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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$9.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$712M
3 +$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

1 +$565M
2 +$514M
3 +$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
Spotify
SPOT
+$273M

Sector Composition

1 Technology 32.47%
2 Healthcare 12.82%
3 Financials 12.81%
4 Communication Services 9.19%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWBI icon
1526
Smith & Wesson
SWBI
$630M
$258K ﹤0.01%
+18,046
WLKP icon
1527
Westlake Chemical Partners
WLKP
$823M
$258K ﹤0.01%
+11,798
WTS icon
1528
Watts Water Technologies
WTS
$10.4B
$255K ﹤0.01%
881
-7,486
AGNT
1529
eXp World Holdings
AGNT
$792M
$254K ﹤0.01%
+42,473
MRTN icon
1530
Marten Transport
MRTN
$1.44B
$252K ﹤0.01%
+19,285
BWEN icon
1531
Broadwind
BWEN
$93.4M
$249K ﹤0.01%
120,589
+108,796
DH icon
1532
Definitive Healthcare
DH
$88.7M
$249K ﹤0.01%
203,322
+192,498
DTIL icon
1533
Precision BioSciences
DTIL
$173M
$244K ﹤0.01%
44,768
-11,547
TMDX icon
1534
Transmedics
TMDX
$2.59B
$243K ﹤0.01%
2,451
-6,667
PTC icon
1535
PTC
PTC
$15.6B
$242K ﹤0.01%
1,709
-1,957
WTTR icon
1536
Select Water Solutions
WTTR
$2.3B
$242K ﹤0.01%
+15,841
ATKR icon
1537
Atkore
ATKR
$2.59B
$240K ﹤0.01%
+4,092
AI icon
1538
C3.ai
AI
$1.56B
$239K ﹤0.01%
+28,414
WHWK
1539
Whitehawk Therapeutics
WHWK
$200M
$239K ﹤0.01%
70,101
+45,467
PRAX icon
1540
Praxis Precision Medicines
PRAX
$6.77B
$238K ﹤0.01%
741
+112
SCL icon
1541
Stepan Co
SCL
$1.19B
$238K ﹤0.01%
4,769
INVA icon
1542
Innoviva
INVA
$1.69B
$237K ﹤0.01%
10,249
-22,596
CCU icon
1543
Compañía de Cervecerías Unidas
CCU
$2.04B
$236K ﹤0.01%
20,880
+15,186
YUM icon
1544
Yum! Brands
YUM
$41.9B
$234K ﹤0.01%
+1,514
XP icon
1545
XP
XP
$7.72B
$233K ﹤0.01%
12,266
-333,860
CDNA icon
1546
CareDx
CDNA
$1.22B
$233K ﹤0.01%
13,453
-27,154
FLR icon
1547
Fluor
FLR
$6.6B
$232K ﹤0.01%
4,990
+1,460
MTUS icon
1548
Metallus
MTUS
$827M
$230K ﹤0.01%
14,159
+10,197
VYNE icon
1549
VYNE Therapeutics
VYNE
$21.9M
$228K ﹤0.01%
381,797
-256,695
SMRT icon
1550
SmartRent
SMRT
$212M
$227K ﹤0.01%
152,033
+57,601