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 +$777M
2 +$695M
3 +$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1 +$287M
2 +$278M
3 +$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
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
SCKT icon
1651
Socket Mobile
SCKT
$8.61M
$47K ﹤0.01%
47,016
ARTNA icon
1652
Artesian Resources
ARTNA
$347M
$46K ﹤0.01%
+1,419
HII icon
1653
Huntington Ingalls Industries
HII
$16.3B
$46K ﹤0.01%
160
CPAC
1654
Cementos Pacasmayo
CPAC
$917M
$45K ﹤0.01%
6,472
GDRX icon
1655
GoodRx Holdings
GDRX
$750M
$45K ﹤0.01%
+11,205
ISOU
1656
IsoEnergy Ltd
ISOU
$602M
$45K ﹤0.01%
+4,500
TTEC icon
1657
TTEC Holdings
TTEC
$115M
$44K ﹤0.01%
+13,429
RLYB icon
1658
Rallybio
RLYB
$25.5M
$44K ﹤0.01%
11,281
RUSHA icon
1659
Rush Enterprises Class A
RUSHA
$5.56B
$44K ﹤0.01%
+834
XMTR icon
1660
Xometry
XMTR
$2.86B
$43K ﹤0.01%
+813
RAPP
1661
Rapport Therapeutics
RAPP
$1.38B
$43K ﹤0.01%
+1,478
MNTN
1662
MNTN Inc
MNTN
$761M
$43K ﹤0.01%
+2,370
MANU icon
1663
Manchester United
MANU
$3.04B
$42K ﹤0.01%
2,781
-4,582
SKYW icon
1664
Skywest
SKYW
$4.16B
$42K ﹤0.01%
+421
IH
1665
iHuman
IH
$101M
$41K ﹤0.01%
15,067
OBE
1666
Obsidian Energy
OBE
$512M
$41K ﹤0.01%
+6,400
AVT icon
1667
Avnet
AVT
$5.36B
$40K ﹤0.01%
769
VHI icon
1668
Valhi
VHI
$439M
$40K ﹤0.01%
2,576
-9,064
ACMR icon
1669
ACM Research
ACMR
$4.24B
$39K ﹤0.01%
1,004
-22,023
NEXA icon
1670
Nexa Resources
NEXA
$1.59B
$39K ﹤0.01%
7,824
SABR icon
1671
Sabre
SABR
$378M
$39K ﹤0.01%
21,416
+19,526
SMP icon
1672
Standard Motor Products
SMP
$980M
$39K ﹤0.01%
+967
VAC icon
1673
Marriott Vacations Worldwide
VAC
$1.89B
$39K ﹤0.01%
+587
GME icon
1674
GameStop
GME
$10.6B
$38K ﹤0.01%
1,413
-2,131
KMT icon
1675
Kennametal
KMT
$3.01B
$38K ﹤0.01%
1,855
-9,913