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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
WHD icon
1576
Cactus
WHD
$4.09B
$204K ﹤0.01%
4,309
GKOS icon
1577
Glaukos
GKOS
$7.21B
$203K ﹤0.01%
1,887
+789
WDH
1578
Waterdrop
WDH
$507M
$203K ﹤0.01%
126,632
-444,259
FHI icon
1579
Federated Hermes
FHI
$4.33B
$202K ﹤0.01%
3,577
-29,991
WMS icon
1580
Advanced Drainage Systems
WMS
$10B
$202K ﹤0.01%
+1,475
FLUT icon
1581
Flutter Entertainment
FLUT
$20B
$202K ﹤0.01%
+1,986
BRBR icon
1582
BellRing Brands
BRBR
$1B
$201K ﹤0.01%
+12,546
HLT icon
1583
Hilton Worldwide
HLT
$76.6B
$201K ﹤0.01%
662
-3,323
TCRX icon
1584
TScan Therapeutics
TCRX
$62.3M
$201K ﹤0.01%
201,987
+172,449
TOUR
1585
Tuniu
TOUR
$55.4M
$201K ﹤0.01%
26,805
CDXS icon
1586
Codexis
CDXS
$216M
$200K ﹤0.01%
123,749
+35,373
ERAS icon
1587
Erasca
ERAS
$4.15B
$200K ﹤0.01%
+12,431
OWL icon
1588
Blue Owl Capital
OWL
$6.51B
$200K ﹤0.01%
+21,963
OSG
1589
Octave Specialty Group
OSG
$259M
$199K ﹤0.01%
42,930
+19,877
NXTC icon
1590
NextCure
NXTC
$7.84M
$199K ﹤0.01%
18,982
-7,783
BCAB icon
1591
BioAtla
BCAB
$6.17M
$198K ﹤0.01%
24,678
+9,525
CHRS icon
1592
Coherus Oncology
CHRS
$213M
$198K ﹤0.01%
117,866
+66,226
SF
1593
Stifel
SF
$10.9B
$197K ﹤0.01%
+2,672
AGIO icon
1594
Agios Pharmaceuticals
AGIO
$1.68B
$196K ﹤0.01%
+5,859
CARS icon
1595
Cars.com
CARS
$546M
$194K ﹤0.01%
+23,967
CEPU
1596
Central Puerto
CEPU
$2.25B
$194K ﹤0.01%
11,573
-49,933
NVAX icon
1597
Novavax
NVAX
$1.41B
$193K ﹤0.01%
+23,839
PRIM icon
1598
Primoris Services
PRIM
$5.14B
$193K ﹤0.01%
1,351
+405
ESTA icon
1599
Establishment Labs
ESTA
$2.36B
$192K ﹤0.01%
+3,406
PAYC icon
1600
Paycom
PAYC
$6.46B
$192K ﹤0.01%
1,583
-29,781