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
PIPR icon
1601
Piper Sandler
PIPR
$5.29B
$66K ﹤0.01%
191
SLVM icon
1602
Sylvamo
SLVM
$1.64B
$66K ﹤0.01%
+1,500
TKO icon
1603
TKO Group
TKO
$15.2B
$66K ﹤0.01%
+329
ARRY icon
1604
Array Technologies
ARRY
$1.05B
$64K ﹤0.01%
+7,941
BDX icon
1605
Becton Dickinson
BDX
$44B
$64K ﹤0.01%
343
-115,395
BZFD icon
1606
BuzzFeed
BZFD
$21.3M
$64K ﹤0.01%
38,693
+26,016
CHCI icon
1607
Comstock Holding Companies
CHCI
$182M
$63K ﹤0.01%
+4,581
CVGI icon
1608
Commercial Vehicle Group
CVGI
$109M
$63K ﹤0.01%
+38,262
TSEM icon
1609
Tower Semiconductor
TSEM
$17.8B
$63K ﹤0.01%
896
-351
VFC icon
1610
VF Corp
VFC
$6.32B
$63K ﹤0.01%
4,417
-70,620
JLL icon
1611
Jones Lang LaSalle
JLL
$13.9B
$62K ﹤0.01%
210
-5,009
DAKT icon
1612
Daktronics
DAKT
$923M
$61K ﹤0.01%
+2,916
PDSB icon
1613
PDS Biotechnology
PDSB
$29.4M
$61K ﹤0.01%
+61,793
BIOA
1614
BioAge Labs
BIOA
$703M
$61K ﹤0.01%
10,676
+7,738
TROX icon
1615
Tronox
TROX
$1.47B
$60K ﹤0.01%
15,209
+14,476
GAP
1616
The Gap Inc
GAP
$8.71B
$60K ﹤0.01%
+2,844
AMBP icon
1617
Ardagh Metal Packaging
AMBP
$2.35B
$59K ﹤0.01%
+15,005
LEU icon
1618
Centrus Energy
LEU
$3.31B
$59K ﹤0.01%
+191
HAIN icon
1619
Hain Celestial
HAIN
$57.5M
$58K ﹤0.01%
36,813
+34,273
ANRO icon
1620
Alto Neuroscience
ANRO
$638M
$58K ﹤0.01%
14,523
-11,954
QTTB icon
1621
Q32 Bio
QTTB
$86.3M
$58K ﹤0.01%
29,739
EQNR icon
1622
Equinor
EQNR
$106B
$57K ﹤0.01%
+2,364
MGEE icon
1623
MGE Energy Inc
MGEE
$2.85B
$57K ﹤0.01%
686
VTOL icon
1624
Bristow Group
VTOL
$1.32B
$57K ﹤0.01%
1,582
-1,959
WTFC icon
1625
Wintrust Financial
WTFC
$8.98B
$57K ﹤0.01%
433