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
OVLY icon
1576
Oak Valley Bancorp
OVLY
$269M
$76K ﹤0.01%
+2,787
AVD icon
1577
American Vanguard Corp
AVD
$72.2M
$74K ﹤0.01%
13,021
-14,941
MTRN icon
1578
Materion
MTRN
$2.86B
$74K ﹤0.01%
+622
VSH icon
1579
Vishay Intertechnology
VSH
$2.25B
$74K ﹤0.01%
+4,894
ASRV icon
1580
AmeriServ Financial
ASRV
$61.4M
$73K ﹤0.01%
25,700
NMIH icon
1581
NMI Holdings
NMIH
$2.85B
$73K ﹤0.01%
1,926
-44,896
SBS icon
1582
Sabesp
SBS
$21.2B
$73K ﹤0.01%
+3,032
ZD icon
1583
Ziff Davis
ZD
$1.59B
$73K ﹤0.01%
+1,965
AIZ icon
1584
Assurant
AIZ
$10.7B
$72K ﹤0.01%
337
ATEC icon
1585
Alphatec Holdings
ATEC
$1.66B
$72K ﹤0.01%
+4,981
GDEV icon
1586
GDEV Inc
GDEV
$272M
$72K ﹤0.01%
2,636
-950
NUE icon
1587
Nucor
NUE
$37.5B
$72K ﹤0.01%
533
-11,563
SNFCA icon
1588
Security National Financial
SNFCA
$247M
$72K ﹤0.01%
8,513
-52,472
FLNA
1589
Filana Therapeutics, Inc. Common Stock
FLNA
$78.3M
$71K ﹤0.01%
+24,439
HYMC icon
1590
Hycroft Mining Holding Corp
HYMC
$2.77B
$70K ﹤0.01%
+11,387
LUV icon
1591
Southwest Airlines
LUV
$17.8B
$70K ﹤0.01%
+2,207
SMCI icon
1592
Super Micro Computer
SMCI
$12.6B
$70K ﹤0.01%
+1,476
WRN
1593
Western Copper and Gold
WRN
$539M
$70K ﹤0.01%
+35,700
MSIF
1594
MSC Income Fund Inc
MSIF
$562M
$69K ﹤0.01%
5,262
-18,192
DD icon
1595
DuPont de Nemours
DD
$18.1B
$69K ﹤0.01%
2,134
-574,394
DDS icon
1596
Dillards
DDS
$8.67B
$69K ﹤0.01%
113
-170
BHB icon
1597
Bar Harbor Bankshares
BHB
$540M
$68K ﹤0.01%
2,260
-233
HOWL icon
1598
Werewolf Therapeutics
HOWL
$38.7M
$67K ﹤0.01%
34,285
-26,992
NWFL icon
1599
Norwood Financial Corp
NWFL
$322M
$67K ﹤0.01%
+2,695
ANIX icon
1600
Anixa Biosciences
ANIX
$83.8M
$66K ﹤0.01%
+20,775
62 63
64
65 66