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
$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
ALT icon
1626
Altimmune
ALT
$483M
$128K ﹤0.01%
+35,732
AON icon
1627
Aon
AON
$68.8B
$128K ﹤0.01%
365
-441
MLKN icon
1628
MillerKnoll
MLKN
$1.3B
$128K ﹤0.01%
+7,031
NMIH icon
1629
NMI Holdings
NMIH
$2.88B
$128K ﹤0.01%
3,158
+1,232
LGCY
1630
Legacy Education Inc
LGCY
$178M
$128K ﹤0.01%
12,628
-12,942
EPAC icon
1631
Enerpac Tool Group
EPAC
$1.95B
$127K ﹤0.01%
+3,330
TIGR
1632
UP Fintech Holding
TIGR
$1.38B
$127K ﹤0.01%
13,377
-260,071
ALGM icon
1633
Allegro MicroSystems
ALGM
$6.15B
$126K ﹤0.01%
4,807
-43,433
AXGN icon
1634
Axogen
AXGN
$1.59B
$126K ﹤0.01%
+3,874
CNVS icon
1635
Cineverse
CNVS
$59.6M
$126K ﹤0.01%
60,138
-151,850
CPAC
1636
Cementos Pacasmayo
CPAC
$883M
$126K ﹤0.01%
12,179
+5,707
TFPM icon
1637
Triple Flag Precious Metals
TFPM
$8.08B
$126K ﹤0.01%
3,800
-16,800
MTRN icon
1638
Materion
MTRN
$3.06B
$124K ﹤0.01%
1,009
+387
GKOS icon
1639
Glaukos
GKOS
$5.99B
$123K ﹤0.01%
1,098
+633
LXU icon
1640
LSB Industries
LXU
$916M
$123K ﹤0.01%
+14,568
ASPN icon
1641
Aspen Aerogels
ASPN
$269M
$122K ﹤0.01%
+43,842
NVT icon
1642
nVent Electric
NVT
$17.6B
$122K ﹤0.01%
1,209
-8,019
CTGO icon
1643
Contango ORE
CTGO
$455M
$121K ﹤0.01%
4,582
-822
JYNT icon
1644
The Joint Corp
JYNT
$127M
$119K ﹤0.01%
+13,734
NWFL icon
1645
Norwood Financial Corp
NWFL
$269M
$117K ﹤0.01%
4,243
+1,548
PRIM icon
1646
Primoris Services
PRIM
$7.25B
$117K ﹤0.01%
+946
RUN icon
1647
Sunrun
RUN
$2.85B
$115K ﹤0.01%
6,320
-10,545
TWST icon
1648
Twist Bioscience
TWST
$2.78B
$115K ﹤0.01%
+3,653
BLMN icon
1649
Bloomin' Brands
BLMN
$505M
$114K ﹤0.01%
18,598
+11,879
REYN icon
1650
Reynolds Consumer Products
REYN
$4.58B
$113K ﹤0.01%
4,932