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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
$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
EGBN icon
1551
Eagle Bancorp
EGBN
$870M
$173K ﹤0.01%
+8,145
FSLY icon
1552
Fastly Inc
FSLY
$2.82B
$173K ﹤0.01%
17,209
-52,872
PLXS icon
1553
Plexus
PLXS
$7.69B
$173K ﹤0.01%
1,179
-16,881
COO icon
1554
Cooper Companies
COO
$13.9B
$171K ﹤0.01%
2,096
+1,376
RCI icon
1555
Rogers Communications
RCI
$18.8B
$170K ﹤0.01%
+4,500
CDW icon
1556
CDW
CDW
$17B
$168K ﹤0.01%
1,236
-91,975
EL icon
1557
Estee Lauder
EL
$29.1B
$166K ﹤0.01%
+1,587
OGN icon
1558
Organon & Co
OGN
$3.55B
$166K ﹤0.01%
23,256
-144,643
ECHO
1559
EchoStar
ECHO
$29.2B
$165K ﹤0.01%
+1,534
AJG icon
1560
Arthur J. Gallagher & Co
AJG
$58.1B
$164K ﹤0.01%
637
CBAN icon
1561
Colony Bankcorp
CBAN
$429M
$164K ﹤0.01%
9,254
-16,394
JBSS icon
1562
John B. Sanfilippo & Son
JBSS
$1.02B
$164K ﹤0.01%
+2,341
OFLX icon
1563
Omega Flex
OFLX
$320M
$164K ﹤0.01%
+5,606
REAL icon
1564
The RealReal
REAL
$1.47B
$164K ﹤0.01%
+10,455
ZDGE icon
1565
Zedge
ZDGE
$40.1M
$164K ﹤0.01%
50,680
-4,774
ALTO icon
1566
Alto Ingredients
ALTO
$402M
$164K ﹤0.01%
+57,136
CLH icon
1567
Clean Harbors
CLH
$15.8B
$163K ﹤0.01%
697
ATEC icon
1568
Alphatec Holdings
ATEC
$1.46B
$162K ﹤0.01%
7,724
+2,743
CVGI icon
1569
Commercial Vehicle Group
CVGI
$153M
$162K ﹤0.01%
113,739
+75,477
DKNG icon
1570
DraftKings
DKNG
$12.8B
$162K ﹤0.01%
4,712
-62,917
HOUS
1571
DELISTED
Anywhere Real Estate
HOUS
$162K ﹤0.01%
11,476
PKBK icon
1572
Parke Bancorp
PKBK
$386M
$162K ﹤0.01%
+6,543
TOUR
1573
Tuniu
TOUR
$50.5M
$162K ﹤0.01%
26,805
+439
VCYT icon
1574
Veracyte
VCYT
$4.83B
$162K ﹤0.01%
+3,849
IESC icon
1575
IES Holdings
IESC
$14.2B
$161K ﹤0.01%
+414