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
MTH icon
1676
Meritage Homes
MTH
$5.51B
$38K ﹤0.01%
+535
REFI
1677
Chicago Atlantic Real Estate Finance
REFI
$252M
$38K ﹤0.01%
+3,027
SAH icon
1678
Sonic Automotive
SAH
$2.05B
$38K ﹤0.01%
+510
WILC icon
1679
G. Willi-Food International
WILC
$399M
$38K ﹤0.01%
1,947
-1,547
OMDA
1680
Omada Health Inc
OMDA
$670M
$38K ﹤0.01%
+1,795
GKOS icon
1681
Glaukos
GKOS
$6.25B
$37K ﹤0.01%
+465
M icon
1682
Macy's
M
$5.76B
$37K ﹤0.01%
2,068
-730
REAX icon
1683
Real Brokerage
REAX
$572M
$37K ﹤0.01%
+8,962
WNC icon
1684
Wabash National
WNC
$482M
$37K ﹤0.01%
+3,777
CHTR icon
1685
Charter Communications
CHTR
$30.4B
$36K ﹤0.01%
133
LVO icon
1686
LiveOne
LVO
$59.8M
$36K ﹤0.01%
9,391
-5,358
NERV icon
1687
Minerva Neurosciences
NERV
$274M
$36K ﹤0.01%
17,416
NXT icon
1688
Nextpower Inc
NXT
$17.3B
$36K ﹤0.01%
+490
ANIP icon
1689
ANI Pharmaceuticals
ANIP
$1.75B
$35K ﹤0.01%
+388
IDR icon
1690
Idaho Strategic Resources
IDR
$605M
$35K ﹤0.01%
+1,057
LEG icon
1691
Leggett & Platt
LEG
$1.6B
$35K ﹤0.01%
3,970
-67,497
MBWM icon
1692
Mercantile Bank Corp
MBWM
$928M
$35K ﹤0.01%
+791
PCAR icon
1693
PACCAR
PCAR
$66.7B
$35K ﹤0.01%
364
PCRX icon
1694
Pacira BioSciences
PCRX
$910M
$35K ﹤0.01%
1,388
-15,028
TILE icon
1695
Interface
TILE
$1.95B
$35K ﹤0.01%
1,236
-9,508
VSAT icon
1696
Viasat
VSAT
$6.59B
$35K ﹤0.01%
+1,218
EMN icon
1697
Eastman Chemical
EMN
$9.14B
$34K ﹤0.01%
553
INOD icon
1698
Innodata
INOD
$1.43B
$34K ﹤0.01%
+452
PPTA
1699
Perpetua Resources
PPTA
$3.53B
$34K ﹤0.01%
+1,700
BKR icon
1700
Baker Hughes
BKR
$60.5B
$33K ﹤0.01%
686