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 +$777M
2 +$695M
3 +$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1 +$287M
2 +$278M
3 +$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
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
OVLY icon
1576
Oak Valley Bancorp
OVLY
$282M
$76K ﹤0.01%
+2,787
AVD icon
1577
American Vanguard Corp
AVD
$150M
$74K ﹤0.01%
13,021
-14,941
MTRN icon
1578
Materion
MTRN
$3.31B
$74K ﹤0.01%
+622
VSH icon
1579
Vishay Intertechnology
VSH
$2.56B
$74K ﹤0.01%
+4,894
ASRV icon
1580
AmeriServ Financial
ASRV
$59.5M
$73K ﹤0.01%
25,700
NMIH icon
1581
NMI Holdings
NMIH
$3.02B
$73K ﹤0.01%
1,926
-44,896
SBS icon
1582
Sabesp
SBS
$20.5B
$73K ﹤0.01%
+3,032
ZD icon
1583
Ziff Davis
ZD
$1.2B
$73K ﹤0.01%
+1,965
AIZ icon
1584
Assurant
AIZ
$10.9B
$72K ﹤0.01%
337
ATEC icon
1585
Alphatec Holdings
ATEC
$1.98B
$72K ﹤0.01%
+4,981
GDEV icon
1586
GDEV Inc
GDEV
$270M
$72K ﹤0.01%
2,636
-950
NUE icon
1587
Nucor
NUE
$41.9B
$72K ﹤0.01%
533
-11,563
SNFCA icon
1588
Security National Financial
SNFCA
$239M
$72K ﹤0.01%
8,513
-52,472
SAVA icon
1589
Cassava Sciences
SAVA
$101M
$71K ﹤0.01%
+24,439
HYMC icon
1590
Hycroft Mining Holding Corp
HYMC
$2.95B
$70K ﹤0.01%
+11,387
LUV icon
1591
Southwest Airlines
LUV
$25.1B
$70K ﹤0.01%
+2,207
SMCI icon
1592
Super Micro Computer
SMCI
$18.3B
$70K ﹤0.01%
+1,476
WRN
1593
Western Copper and Gold
WRN
$638M
$70K ﹤0.01%
+35,700
DD icon
1594
DuPont de Nemours
DD
$20.5B
$69K ﹤0.01%
2,134
-574,394
DDS icon
1595
Dillards
DDS
$10.1B
$69K ﹤0.01%
113
-170
MSIF
1596
MSC Income Fund Inc
MSIF
$609M
$69K ﹤0.01%
5,262
-18,192
BHB icon
1597
Bar Harbor Bankshares
BHB
$586M
$68K ﹤0.01%
2,260
-233
HOWL icon
1598
Werewolf Therapeutics
HOWL
$31.7M
$67K ﹤0.01%
34,285
-26,992
NWFL icon
1599
Norwood Financial Corp
NWFL
$293M
$67K ﹤0.01%
+2,695
PIPR icon
1600
Piper Sandler
PIPR
$5.45B
$66K ﹤0.01%
191