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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
TALK icon
1651
Talkspace
TALK
$873M
$153K ﹤0.01%
29,821
+5,539
ARAY icon
1652
Accuray
ARAY
$38.1M
$152K ﹤0.01%
394,270
-175,819
ATS icon
1653
ATS Corp
ATS
$2.59B
$151K ﹤0.01%
+5,400
CHRD icon
1654
Chord Energy
CHRD
$7.83B
$151K ﹤0.01%
+1,068
FTCI icon
1655
FTC Solar
FTCI
$68.8M
$151K ﹤0.01%
40,731
+38,122
LSPD icon
1656
Lightspeed Commerce
LSPD
$1.32B
$150K ﹤0.01%
16,900
+14,300
ARQT icon
1657
Arcutis Biotherapeutics
ARQT
$2.96B
$149K ﹤0.01%
6,333
-13,779
CDW icon
1658
CDW
CDW
$16.7B
$149K ﹤0.01%
1,236
JD icon
1659
JD.com
JD
$38.7B
$149K ﹤0.01%
5,059
-45,502
OM icon
1660
Outset Medical
OM
$84.2M
$149K ﹤0.01%
39,755
-87,513
GDRX icon
1661
GoodRx Holdings
GDRX
$887M
$148K ﹤0.01%
76,349
+67,123
LNTH icon
1662
Lantheus
LNTH
$6.63B
$148K ﹤0.01%
+1,963
MPTI icon
1663
M-tron Industries
MPTI
$407M
$147K ﹤0.01%
+2,210
RSSS icon
1664
Research Solutions
RSSS
$74.3M
$147K ﹤0.01%
65,835
-11,797
AXR icon
1665
AMREP Corp
AXR
$136M
$146K ﹤0.01%
5,250
BCH icon
1666
Banco de Chile
BCH
$19.4B
$146K ﹤0.01%
3,966
-76,063
IDA icon
1667
Idacorp
IDA
$7.85B
$146K ﹤0.01%
1,022
VSAT icon
1668
Viasat
VSAT
$8.47B
$145K ﹤0.01%
3,178
-20,048
CPIX icon
1669
Cumberland Pharmaceuticals
CPIX
$85M
$143K ﹤0.01%
44,288
WASH icon
1670
Washington Trust Bancorp
WASH
$665M
$143K ﹤0.01%
+4,294
ARTNA icon
1671
Artesian Resources
ARTNA
$345M
$142K ﹤0.01%
4,474
+3,680
HCAT icon
1672
Health Catalyst
HCAT
$127M
$142K ﹤0.01%
113,190
-819,525
RNAC icon
1673
Cartesian Therapeutics
RNAC
$207M
$142K ﹤0.01%
+23,484
TAK icon
1674
Takeda Pharmaceutical
TAK
$49.9B
$142K ﹤0.01%
7,673
-20,668
NKTR icon
1675
Nektar Therapeutics
NKTR
$1.89B
$141K ﹤0.01%
1,989
-70,252