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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
RYTM icon
1601
Rhythm Pharmaceuticals
RYTM
$6.04B
$192K ﹤0.01%
2,218
-3,887
REAL icon
1602
The RealReal
REAL
$1.14B
$191K ﹤0.01%
21,265
+10,810
SVM
1603
Silvercorp Metals
SVM
$2.17B
$191K ﹤0.01%
18,000
-1,136,000
NBBK icon
1604
NB Bancorp
NBBK
$898M
$190K ﹤0.01%
9,040
-6,677
HRB icon
1605
H&R Block
HRB
$4.7B
$189K ﹤0.01%
5,988
-70,968
PASG icon
1606
Passage Bio
PASG
$17.5M
$189K ﹤0.01%
24,196
SFIX
1607
Stitch Fix
SFIX
$496M
$188K ﹤0.01%
57,358
-156,412
LENZ
1608
LENZ Therapeutics
LENZ
$213M
$188K ﹤0.01%
+20,611
GOLD
1609
Gold.com Inc
GOLD
$1.2B
$187K ﹤0.01%
4,679
+3,280
FDMT icon
1610
4D Molecular Therapeutics
FDMT
$462M
$186K ﹤0.01%
20,109
-10,022
ILMN icon
1611
Illumina
ILMN
$24.9B
$186K ﹤0.01%
1,523
-125,527
APYX icon
1612
Apyx Medical
APYX
$204M
$185K ﹤0.01%
51,410
+12,627
FLNC icon
1613
Fluence Energy
FLNC
$2.99B
$185K ﹤0.01%
13,519
+8,741
SPNT icon
1614
SiriusPoint
SPNT
$2.72B
$185K ﹤0.01%
8,641
-23,304
SITE icon
1615
SiteOne Landscape Supply
SITE
$4.69B
$184K ﹤0.01%
1,386
+1,084
GTES icon
1616
Gates Industrial
GTES
$6.49B
$183K ﹤0.01%
+8,100
CMCM
1617
Cheetah Mobile
CMCM
$125M
$182K ﹤0.01%
33,621
AVD icon
1618
American Vanguard Corp
AVD
$85.8M
$180K ﹤0.01%
73,735
+60,946
TACT icon
1619
Transact Technologies
TACT
$50.1M
$180K ﹤0.01%
55,112
ADPT icon
1620
Adaptive Biotechnologies
ADPT
$2.86B
$177K ﹤0.01%
12,807
-55,854
FHTX icon
1621
Foghorn Therapeutics
FHTX
$228M
$177K ﹤0.01%
37,631
+29,905
HPE icon
1622
Hewlett Packard
HPE
$60.8B
$177K ﹤0.01%
+7,460
ONC
1623
BeOne Medicines Ltd
ONC
$27.6B
$177K ﹤0.01%
+597
QNCX icon
1624
Quince Therapeutics
QNCX
$18.8M
$176K ﹤0.01%
175,086
+173,355
TS icon
1625
Tenaris
TS
$31.2B
$176K ﹤0.01%
3,050
+939
63 64
65
66 67