Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$402M
3 +$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

1 +$569M
2 +$359M
3 +$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
Netflix
NFLX
+$238M

Sector Composition

1 Technology 33.18%
2 Financials 17.3%
3 Healthcare 13.12%
4 Communication Services 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHD icon
1526
Cactus
WHD
$3.37B
$196K ﹤0.01%
+4,309
TUSK icon
1527
Mammoth Energy Services
TUSK
$103M
$195K ﹤0.01%
106,892
+66,650
CVNA icon
1528
Carvana
CVNA
$44.5B
$191K ﹤0.01%
455
-14,445
OFG icon
1529
OFG Bancorp
OFG
$1.65B
$191K ﹤0.01%
+4,675
AOUT icon
1530
American Outdoor Brands
AOUT
$110M
$188K ﹤0.01%
24,496
-89,341
CASY icon
1531
Casey's General Stores
CASY
$25.6B
$188K ﹤0.01%
+342
FLS icon
1532
Flowserve
FLS
$10B
$188K ﹤0.01%
2,720
-48,356
SMRT icon
1533
SmartRent
SMRT
$358M
$188K ﹤0.01%
+94,432
PRAX icon
1534
Praxis Precision Medicines
PRAX
$8.59B
$184K ﹤0.01%
+629
RHI icon
1535
Robert Half
RHI
$2.31B
$184K ﹤0.01%
6,780
-22,069
TDY icon
1536
Teledyne Technologies
TDY
$30.3B
$184K ﹤0.01%
+362
LITE icon
1537
Lumentum
LITE
$47.7B
$181K ﹤0.01%
492
LRN icon
1538
Stride
LRN
$3.59B
$181K ﹤0.01%
2,823
-61,962
MEG icon
1539
Montrose Environmental
MEG
$960M
$180K ﹤0.01%
7,287
+6,453
OSG
1540
Octave Specialty Group
OSG
$242M
$179K ﹤0.01%
+23,053
OUT icon
1541
Outfront Media
OUT
$4.87B
$179K ﹤0.01%
+7,466
SFM icon
1542
Sprouts Farmers Market
SFM
$7.17B
$179K ﹤0.01%
2,270
-13,983
FMAO icon
1543
Farmers & Merchants Bancorp
FMAO
$345M
$178K ﹤0.01%
7,243
-273
DSX icon
1544
Diana Shipping
DSX
$283M
$177K ﹤0.01%
108,346
+15,374
ENSG icon
1545
The Ensign Group
ENSG
$12.2B
$177K ﹤0.01%
+1,020
LMND icon
1546
Lemonade
LMND
$4.13B
$177K ﹤0.01%
+2,487
CPIX icon
1547
Cumberland Pharmaceuticals
CPIX
$46.8M
$176K ﹤0.01%
44,288
LGND icon
1548
Ligand Pharmaceuticals
LGND
$4.51B
$176K ﹤0.01%
+933
ATLO icon
1549
AMES National
ATLO
$238M
$175K ﹤0.01%
7,706
+6,198
BORR
1550
Borr Drilling
BORR
$1.7B
$175K ﹤0.01%
+43,878