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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1 +$726M
2 +$616M
3 +$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1 +$275M
2 +$261M
3 +$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBX
1551
MBX Biosciences
MBX
$1.28B
$86K ﹤0.01%
+5,009
IEX icon
1552
IDEX
IEX
$13.6B
$85K ﹤0.01%
527
LVS icon
1553
Las Vegas Sands
LVS
$34.7B
$85K ﹤0.01%
+1,585
STZ icon
1554
Constellation Brands
STZ
$26.2B
$85K ﹤0.01%
637
CHRS icon
1555
Coherus Oncology
CHRS
$240M
$84K ﹤0.01%
51,640
GENC icon
1556
Gencor Industries
GENC
$215M
$84K ﹤0.01%
+5,757
SLND icon
1557
Southland Holdings
SLND
$97.4M
$84K ﹤0.01%
20,067
+16,637
HAE icon
1558
Haemonetics
HAE
$2.55B
$83K ﹤0.01%
+1,733
WEX icon
1559
WEX
WEX
$5.26B
$83K ﹤0.01%
+535
ATOS icon
1560
Atossa Therapeutics
ATOS
$40.6M
$82K ﹤0.01%
+6,486
GIGM icon
1561
GigaMedia
GIGM
$16.6M
$82K ﹤0.01%
49,607
CATO icon
1562
Cato Corp
CATO
$54.9M
$80K ﹤0.01%
19,152
+5,675
HMN icon
1563
Horace Mann Educators
HMN
$1.74B
$80K ﹤0.01%
1,788
-8,737
HWM icon
1564
Howmet Aerospace
HWM
$89.4B
$80K ﹤0.01%
412
-2,349
LITE icon
1565
Lumentum
LITE
$46.8B
$80K ﹤0.01%
+492
PRSO icon
1566
Peraso
PRSO
$8.92M
$80K ﹤0.01%
+65,341
IRBT
1567
DELISTED
iRobot
IRBT
$79K ﹤0.01%
+22,214
APD icon
1568
Air Products & Chemicals
APD
$64.9B
$78K ﹤0.01%
288
AVDL
1569
DELISTED
Avadel Pharmaceuticals
AVDL
$78K ﹤0.01%
+5,144
INTT icon
1570
inTEST
INTT
$163M
$78K ﹤0.01%
+10,103
ARW icon
1571
Arrow Electronics
ARW
$6.96B
$77K ﹤0.01%
637
CCRN icon
1572
Cross Country Healthcare
CCRN
$306M
$77K ﹤0.01%
5,424
-23,236
GCMG icon
1573
GCM Grosvenor
GCMG
$589M
$77K ﹤0.01%
+6,380
BJ icon
1574
BJs Wholesale Club
BJ
$12.8B
$76K ﹤0.01%
819
MERC icon
1575
Mercer International
MERC
$90.4M
$76K ﹤0.01%
+26,868