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
SLVM icon
1601
Sylvamo
SLVM
$2.04B
$66K ﹤0.01%
+1,500
TKO icon
1602
TKO Group
TKO
$16.3B
$66K ﹤0.01%
+329
ANIX icon
1603
Anixa Biosciences
ANIX
$94.5M
$66K ﹤0.01%
+20,775
ARRY icon
1604
Array Technologies
ARRY
$1.69B
$64K ﹤0.01%
+7,941
BDX icon
1605
Becton Dickinson
BDX
$50.1B
$64K ﹤0.01%
343
-115,395
BZFD icon
1606
BuzzFeed
BZFD
$30.2M
$64K ﹤0.01%
38,693
+26,016
CHCI icon
1607
Comstock Holding Companies
CHCI
$115M
$63K ﹤0.01%
+4,581
CVGI icon
1608
Commercial Vehicle Group
CVGI
$62.4M
$63K ﹤0.01%
+38,262
TSEM icon
1609
Tower Semiconductor
TSEM
$14.5B
$63K ﹤0.01%
896
-351
VFC icon
1610
VF Corp
VFC
$7.94B
$63K ﹤0.01%
4,417
-70,620
JLL icon
1611
Jones Lang LaSalle
JLL
$13.6B
$62K ﹤0.01%
210
-5,009
DAKT icon
1612
Daktronics
DAKT
$1.34B
$61K ﹤0.01%
+2,916
PDSB icon
1613
PDS Biotechnology
PDSB
$38.1M
$61K ﹤0.01%
+61,793
BIOA
1614
BioAge Labs
BIOA
$832M
$61K ﹤0.01%
10,676
+7,738
TROX icon
1615
Tronox
TROX
$1.25B
$60K ﹤0.01%
15,209
+14,476
GAP
1616
The Gap Inc
GAP
$10.3B
$60K ﹤0.01%
+2,844
AMBP icon
1617
Ardagh Metal Packaging
AMBP
$2.89B
$59K ﹤0.01%
+15,005
LEU icon
1618
Centrus Energy
LEU
$3.9B
$59K ﹤0.01%
+191
HAIN icon
1619
Hain Celestial
HAIN
$86.1M
$58K ﹤0.01%
36,813
+34,273
ANRO icon
1620
Alto Neuroscience
ANRO
$527M
$58K ﹤0.01%
14,523
-11,954
QTTB icon
1621
Q32 Bio
QTTB
$48.5M
$58K ﹤0.01%
29,739
EQNR icon
1622
Equinor
EQNR
$70.1B
$57K ﹤0.01%
+2,364
MGEE icon
1623
MGE Energy Inc
MGEE
$3.02B
$57K ﹤0.01%
686
VTOL icon
1624
Bristow Group
VTOL
$1.28B
$57K ﹤0.01%
1,582
-1,959
WTFC icon
1625
Wintrust Financial
WTFC
$10.3B
$57K ﹤0.01%
433