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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
DDS icon
1551
Dillards
DDS
$9.21B
$223K ﹤0.01%
391
+65
ENB icon
1552
Enbridge
ENB
$123B
$222K ﹤0.01%
4,103
-6,056
VBNK
1553
VersaBank
VBNK
$638M
$222K ﹤0.01%
+15,785
MNDO icon
1554
Mind CTI
MNDO
$19.4M
$221K ﹤0.01%
193,207
BGSI
1555
Boyd Group Services
BGSI
$2.72B
$221K ﹤0.01%
+1,750
FMAO icon
1556
Farmers & Merchants Bancorp
FMAO
$396M
$220K ﹤0.01%
8,654
+1,411
OSCR icon
1557
Oscar Health
OSCR
$8.4B
$220K ﹤0.01%
19,365
+3,981
COCO icon
1558
Vita Coco
COCO
$4.4B
$219K ﹤0.01%
4,573
-16,993
TDY icon
1559
Teledyne Technologies
TDY
$28.3B
$219K ﹤0.01%
362
TNET icon
1560
TriNet
TNET
$2.21B
$218K ﹤0.01%
6,001
-11,047
OTEX icon
1561
Open Text
OTEX
$5.27B
$217K ﹤0.01%
+9,800
SG icon
1562
Sweetgreen
SG
$1.02B
$216K ﹤0.01%
41,836
+37,272
PCOR icon
1563
Procore
PCOR
$6.68B
$215K ﹤0.01%
+3,782
ALLO icon
1564
Allogene Therapeutics
ALLO
$614M
$214K ﹤0.01%
88,619
-906,522
LUNG icon
1565
Pulmonx
LUNG
$62.9M
$212K ﹤0.01%
166,341
-11,692
SEDG icon
1566
SolarEdge
SEDG
$3.36B
$210K ﹤0.01%
4,141
-44,104
URI icon
1567
United Rentals
URI
$66.8B
$210K ﹤0.01%
289
ZG icon
1568
Zillow
ZG
$7.93B
$210K ﹤0.01%
5,090
+4,026
EXC icon
1569
Exelon
EXC
$46.8B
$209K ﹤0.01%
4,269
+2,289
PYXS icon
1570
Pyxis Oncology
PYXS
$108M
$209K ﹤0.01%
+144,256
AERO
1571
Grupo Aeromexico SAB de CV
AERO
$2.37B
$209K ﹤0.01%
+15,053
ACI icon
1572
Albertsons Companies
ACI
$7.65B
$208K ﹤0.01%
12,216
+7,354
TRX icon
1573
TRX Gold Corp
TRX
$284M
$208K ﹤0.01%
+141,800
ALNY icon
1574
Alnylam Pharmaceuticals
ALNY
$39.1B
$205K ﹤0.01%
621
-20,687
CPRX icon
1575
Catalyst Pharmaceutical
CPRX
$3.84B
$205K ﹤0.01%
8,315
-21,984