We are live on ! Find out more
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
LC icon
1676
LendingClub
LC
$2.03B
$140K ﹤0.01%
9,841
-91,927
CURI icon
1677
CuriosityStream
CURI
$167M
$139K ﹤0.01%
47,446
-244,578
GIII icon
1678
G-III Apparel Group
GIII
$1.43B
$139K ﹤0.01%
5,050
-62,144
AS icon
1679
Amer Sports
AS
$20.2B
$139K ﹤0.01%
4,245
-118,745
CRWD icon
1680
CrowdStrike
CRWD
$164B
$138K ﹤0.01%
354
-38,964
TKC icon
1681
Turkcell
TKC
$4.96B
$138K ﹤0.01%
23,175
+9,924
AJG icon
1682
Arthur J. Gallagher & Co
AJG
$55.8B
$137K ﹤0.01%
637
CECO icon
1683
Ceco Environmental
CECO
$3.42B
$135K ﹤0.01%
2,295
+754
PLOW icon
1684
Douglas Dynamics
PLOW
$1.06B
$134K ﹤0.01%
+3,196
BBCP icon
1685
Concrete Pumping Holdings
BBCP
$540M
$133K ﹤0.01%
+18,850
VITL icon
1686
Vital Farms
VITL
$449M
$132K ﹤0.01%
+9,350
WINA icon
1687
Winmark
WINA
$1.39B
$131K ﹤0.01%
310
-761
NGL icon
1688
NGL Energy Partners
NGL
$1.96B
$130K ﹤0.01%
10,612
+533
SNDR icon
1689
Schneider National
SNDR
$6.66B
$130K ﹤0.01%
+4,968
SGU icon
1690
Star Group
SGU
$418M
$129K ﹤0.01%
10,624
-10,154
RGTI icon
1691
Rigetti Computing
RGTI
$6.54B
$128K ﹤0.01%
9,155
-10,375
BILL icon
1692
BILL Holdings
BILL
$3.4B
$126K ﹤0.01%
+3,332
CBRE icon
1693
CBRE Group
CBRE
$39.9B
$126K ﹤0.01%
935
-98,265
LAND
1694
Gladstone Land Corp
LAND
$399M
$126K ﹤0.01%
+12,488
WRB icon
1695
W.R. Berkley
WRB
$25B
$126K ﹤0.01%
1,905
ERII icon
1696
Energy Recovery
ERII
$419M
$124K ﹤0.01%
12,390
-28,397
LNT icon
1697
Alliant Energy
LNT
$18.7B
$124K ﹤0.01%
1,732
BOOT icon
1698
Boot Barn
BOOT
$5.18B
$123K ﹤0.01%
842
-940
VLY icon
1699
Valley National Bancorp
VLY
$7.82B
$123K ﹤0.01%
10,039
-131,871
ZDGE icon
1700
Zedge
ZDGE
$41M
$123K ﹤0.01%
42,326
-8,354
66 67
68
69 70