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
$60.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$402M
3 +$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

1 +$569M
2 +$359M
3 +$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
Netflix
NFLX
+$238M

Sector Composition

1 Technology 33.18%
2 Financials 17.3%
3 Healthcare 13.12%
4 Communication Services 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRDS icon
1601
NerdWallet
NRDS
$511M
$142K ﹤0.01%
+10,557
CDXS icon
1602
Codexis
CDXS
$224M
$142K ﹤0.01%
88,376
+28,011
GAMB icon
1603
Gambling.com
GAMB
$84.2M
$141K ﹤0.01%
25,915
-216,966
FLR icon
1604
Fluor
FLR
$6.2B
$139K ﹤0.01%
+3,530
ESE icon
1605
ESCO Technologies
ESE
$7.51B
$138K ﹤0.01%
+707
CNOB icon
1606
Center Bancorp
CNOB
$1.46B
$137K ﹤0.01%
+5,242
VET icon
1607
Vermilion Energy
VET
$1.96B
$136K ﹤0.01%
16,400
+12,300
ANIX icon
1608
Anixa Biosciences
ANIX
$94.5M
$136K ﹤0.01%
44,301
+23,526
SM icon
1609
SM Energy
SM
$7.81B
$135K ﹤0.01%
7,236
FDBC icon
1610
Fidelity D&D Bancorp
FDBC
$259M
$135K ﹤0.01%
3,193
+2,533
RC
1611
Ready Capital
RC
$286M
$134K ﹤0.01%
+61,724
PEPG icon
1612
PepGen
PEPG
$107M
$134K ﹤0.01%
20,838
-129,354
WRB icon
1613
W.R. Berkley
WRB
$24.7B
$133K ﹤0.01%
1,905
SAMG icon
1614
Silvercrest Asset Management
SAMG
$92.2M
$133K ﹤0.01%
8,853
+6,821
MCY icon
1615
Mercury Insurance
MCY
$5.43B
$133K ﹤0.01%
+1,421
APYX icon
1616
Apyx Medical
APYX
$170M
$131K ﹤0.01%
+38,783
AXSM icon
1617
Axsome Therapeutics
AXSM
$11.7B
$131K ﹤0.01%
+718
POWI icon
1618
Power Integrations
POWI
$4.08B
$131K ﹤0.01%
3,709
-3,523
SBAC icon
1619
SBA Communications
SBAC
$21.2B
$131K ﹤0.01%
+679
BANC icon
1620
Banc of California
BANC
$2.82B
$130K ﹤0.01%
+6,721
LEU icon
1621
Centrus Energy
LEU
$3.59B
$130K ﹤0.01%
538
+347
RIVN icon
1622
Rivian
RIVN
$18.5B
$130K ﹤0.01%
+6,637
SHLS icon
1623
Shoals Technologies Group
SHLS
$1.73B
$130K ﹤0.01%
15,443
+11,274
CRC icon
1624
California Resources
CRC
$5.43B
$129K ﹤0.01%
2,893
-5,459
IDA icon
1625
Idacorp
IDA
$7.75B
$129K ﹤0.01%
1,022