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
OLP
1576
One Liberty Properties
OLP
$499M
$161K ﹤0.01%
+7,972
VIA
1577
Via Transportation Inc
VIA
$1.5B
$161K ﹤0.01%
+5,612
CYTK icon
1578
Cytokinetics
CYTK
$7.91B
$160K ﹤0.01%
+2,541
FLEX icon
1579
Flex
FLEX
$22.4B
$159K ﹤0.01%
2,643
-3,022
INTT icon
1580
inTEST
INTT
$178M
$159K ﹤0.01%
21,409
+11,306
QTTB icon
1581
Q32 Bio
QTTB
$77M
$159K ﹤0.01%
48,373
+18,634
LION icon
1582
Lionsgate Studios
LION
$3B
$159K ﹤0.01%
+17,517
BHR
1583
Braemar Hotels & Resorts
BHR
$173M
$158K ﹤0.01%
55,211
-18,539
NTWK icon
1584
NetSol Technologies
NTWK
$43.4M
$155K ﹤0.01%
51,889
-13,105
DLTR icon
1585
Dollar Tree
DLTR
$23.2B
$154K ﹤0.01%
1,255
+908
OPLN
1586
Openlane
OPLN
$3.01B
$153K ﹤0.01%
5,161
-3,401
HNRG icon
1587
Hallador Energy
HNRG
$898M
$153K ﹤0.01%
+8,152
AUPH icon
1588
Aurinia Pharmaceuticals
AUPH
$1.97B
$152K ﹤0.01%
+9,608
ITRI icon
1589
Itron
ITRI
$4.08B
$152K ﹤0.01%
+1,652
OVLY icon
1590
Oak Valley Bancorp
OVLY
$273M
$152K ﹤0.01%
5,085
+2,298
IPGP icon
1591
IPG Photonics
IPGP
$4.91B
$150K ﹤0.01%
+2,115
OPCH icon
1592
Option Care Health
OPCH
$4.63B
$150K ﹤0.01%
4,735
-1,420
NHC icon
1593
National Healthcare
NHC
$2.45B
$149K ﹤0.01%
+1,094
XTNT icon
1594
Xtant Medical Holdings
XTNT
$86.5M
$149K ﹤0.01%
+194,062
MPB icon
1595
Mid Penn Bancorp
MPB
$803M
$148K ﹤0.01%
+4,793
CNA icon
1596
CNA Financial
CNA
$12.9B
$146K ﹤0.01%
+3,078
REG icon
1597
Regency Centers
REG
$14.3B
$145K ﹤0.01%
+2,112
CTBI icon
1598
Community Trust Bancorp
CTBI
$1.08B
$144K ﹤0.01%
2,551
VRA icon
1599
Vera Bradley
VRA
$73.8M
$144K ﹤0.01%
60,113
+48,150
SYY icon
1600
Sysco
SYY
$40.4B
$143K ﹤0.01%
1,943
-24,914