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
LNT icon
1651
Alliant Energy
LNT
$18.3B
$112K ﹤0.01%
1,732
LCNB icon
1652
LCNB Corp
LCNB
$238M
$110K ﹤0.01%
6,811
+3,222
SSL icon
1653
Sasol
SSL
$6.09B
$110K ﹤0.01%
17,054
-9,443
BNTX icon
1654
BioNTech
BNTX
$21.1B
$109K ﹤0.01%
+1,154
ZKH icon
1655
ZKH Group
ZKH
$547M
$109K ﹤0.01%
+30,389
PENG
1656
Penguin Solutions Inc
PENG
$977M
$109K ﹤0.01%
+5,584
METC icon
1657
Ramaco Resources Class A
METC
$990M
$108K ﹤0.01%
+6,009
BR icon
1658
Broadridge
BR
$21.8B
$107K ﹤0.01%
486
-1,386
GHC icon
1659
Graham Holdings Company
GHC
$4.61B
$107K ﹤0.01%
+98
KYMR icon
1660
Kymera Therapeutics
KYMR
$6.91B
$107K ﹤0.01%
+1,382
LNN icon
1661
Lindsay Corp
LNN
$1.34B
$107K ﹤0.01%
914
-88
UEC icon
1662
Uranium Energy
UEC
$7B
$107K ﹤0.01%
+9,188
EPD icon
1663
Enterprise Products Partners
EPD
$79.4B
$105K ﹤0.01%
3,292
+1,592
HAIN icon
1664
Hain Celestial
HAIN
$57.5M
$105K ﹤0.01%
98,913
+62,100
MG icon
1665
Mistras Group
MG
$454M
$105K ﹤0.01%
+8,314
NCNO icon
1666
nCino
NCNO
$1.82B
$105K ﹤0.01%
4,119
-16,187
MGX icon
1667
Metagenomi Therapeutics
MGX
$66.1M
$105K ﹤0.01%
+64,875
AFRM icon
1668
Affirm
AFRM
$16.6B
$104K ﹤0.01%
1,401
-3,471
CSL icon
1669
Carlisle Companies
CSL
$14.4B
$104K ﹤0.01%
327
MLYS icon
1670
Mineralys Therapeutics
MLYS
$2.25B
$104K ﹤0.01%
+2,908
VTSI icon
1671
VirTra
VTSI
$48M
$104K ﹤0.01%
25,116
+7,564
IREN icon
1672
Iris Energy
IREN
$12.6B
$103K ﹤0.01%
+2,743
FUSB icon
1673
First US Bancshares
FUSB
$84.9M
$102K ﹤0.01%
7,359
-240
NGL icon
1674
NGL Energy Partners
NGL
$1.43B
$100K ﹤0.01%
+10,079
EDU icon
1675
New Oriental
EDU
$8.45B
$98K ﹤0.01%
+1,791