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
LAZ icon
1626
Lazard
LAZ
$3.79B
$56K ﹤0.01%
+1,063
SEMR icon
1627
Semrush
SEMR
$1.79B
$56K ﹤0.01%
+8,035
PAYO icon
1628
Payoneer
PAYO
$1.64B
$55K ﹤0.01%
+9,216
LOAN
1629
Manhattan Bridge Capital
LOAN
$50.4M
$54K ﹤0.01%
9,902
NCSM icon
1630
NCS Multistage Holdings
NCSM
$158M
$54K ﹤0.01%
1,073
AEBI
1631
Aebi Schmidt Holding AG
AEBI
$729M
$54K ﹤0.01%
+4,434
EPD icon
1632
Enterprise Products Partners
EPD
$84.5B
$53K ﹤0.01%
1,700
-10,184
LCNB icon
1633
LCNB Corp
LCNB
$224M
$53K ﹤0.01%
+3,589
PKST
1634
Peakstone Realty Trust
PKST
$777M
$53K ﹤0.01%
4,072
-3,111
HPP
1635
Hudson Pacific Properties
HPP
$324M
$52K ﹤0.01%
2,710
-47,511
TACT icon
1636
Transact Technologies
TACT
$33.6M
$52K ﹤0.01%
+9,773
TMDX icon
1637
Transmedics
TMDX
$3.24B
$52K ﹤0.01%
+471
LII icon
1638
Lennox International
LII
$15.5B
$51K ﹤0.01%
+98
GLIBA
1639
GCI Liberty Inc Series A
GLIBA
$1.45B
$51K ﹤0.01%
+1,380
ERII icon
1640
Energy Recovery
ERII
$518M
$50K ﹤0.01%
+3,282
ZBH icon
1641
Zimmer Biomet
ZBH
$17.3B
$50K ﹤0.01%
510
COO icon
1642
Cooper Companies
COO
$13.5B
$49K ﹤0.01%
720
-8,998
DHC
1643
Diversified Healthcare Trust
DHC
$1.6B
$49K ﹤0.01%
+11,259
ENIC icon
1644
Enel Chile
ENIC
$5.28B
$49K ﹤0.01%
12,990
-23,346
LH icon
1645
Labcorp
LH
$21.7B
$49K ﹤0.01%
+174
LPG icon
1646
Dorian LPG
LPG
$1.42B
$49K ﹤0.01%
+1,677
LXRX icon
1647
Lexicon Pharmaceuticals
LXRX
$640M
$49K ﹤0.01%
+36,905
WHWK
1648
Whitehawk Therapeutics
WHWK
$155M
$49K ﹤0.01%
+26,206
BLMN icon
1649
Bloomin' Brands
BLMN
$455M
$48K ﹤0.01%
+6,719
OFS icon
1650
OFS Capital
OFS
$42.9M
$47K ﹤0.01%
6,193
-26,576