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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
NHC icon
1626
National Healthcare
NHC
$3.05B
$174K ﹤0.01%
1,094
OLP
1627
One Liberty Properties
OLP
$539M
$173K ﹤0.01%
8,082
+110
PRTH icon
1628
Priority Technology Holdings
PRTH
$502M
$172K ﹤0.01%
36,845
-299,415
RHI icon
1629
Robert Half
RHI
$3.16B
$172K ﹤0.01%
6,780
AUPH icon
1630
Aurinia Pharmaceuticals
AUPH
$2.05B
$169K ﹤0.01%
11,411
+1,803
NMR icon
1631
Nomura Holdings
NMR
$25.3B
$169K ﹤0.01%
21,421
-80,842
AEYE icon
1632
AudioEye
AEYE
$84.3M
$165K ﹤0.01%
+26,126
NNBR icon
1633
NN Inc
NNBR
$153M
$165K ﹤0.01%
114,535
+94,846
EL icon
1634
Estee Lauder
EL
$31.7B
$164K ﹤0.01%
2,297
+710
PCAR icon
1635
PACCAR
PCAR
$61.8B
$164K ﹤0.01%
1,434
+1,070
SFBC
1636
Sound Financial Bancorp
SFBC
$100M
$164K ﹤0.01%
3,826
+3,262
BELFB
1637
Bel Fuse Inc Class B
BELFB
$4.05B
$162K ﹤0.01%
821
-8,014
ARM icon
1638
Arm
ARM
$343B
$161K ﹤0.01%
1,070
-61,259
CLW icon
1639
Clearwater Paper
CLW
$260M
$160K ﹤0.01%
+11,148
ACDC icon
1640
ProFrac Holding
ACDC
$1.32B
$159K ﹤0.01%
+25,990
VERA icon
1641
Vera Therapeutics
VERA
$2.33B
$159K ﹤0.01%
3,959
IONQ icon
1642
IonQ
IONQ
$22B
$158K ﹤0.01%
5,482
-5,390
TLYS icon
1643
Tilly's
TLYS
$165M
$158K ﹤0.01%
39,366
+14,150
O icon
1644
Realty Income
O
$57.7B
$156K ﹤0.01%
+2,558
ENLT icon
1645
Enlight Renewable Energy
ENLT
$12.8B
$155K ﹤0.01%
2,343
+990
RBCAA icon
1646
Republic Bancorp
RBCAA
$1.71B
$155K ﹤0.01%
2,205
-8,811
AMTM
1647
Amentum Holdings
AMTM
$5.43B
$155K ﹤0.01%
5,957
-2,242
SGMT icon
1648
Sagimet Biosciences
SGMT
$401M
$154K ﹤0.01%
29,636
+21,656
DSX icon
1649
Diana Shipping
DSX
$299M
$153K ﹤0.01%
61,321
-47,025
RCI icon
1650
Rogers Communications
RCI
$20.5B
$153K ﹤0.01%
4,000
-500
64 65
66
67 68