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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
$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
WVE icon
1676
Wave Life Sciences
WVE
$1.09B
$98K ﹤0.01%
+5,823
ALB icon
1677
Albemarle
ALB
$15.3B
$97K ﹤0.01%
691
-379
AXR icon
1678
AMREP Corp
AXR
$135M
$97K ﹤0.01%
5,250
-119
HHS icon
1679
Harte-Hanks
HHS
$16.5M
$97K ﹤0.01%
32,547
-700
CLAR icon
1680
Clarus
CLAR
$125M
$96K ﹤0.01%
+29,185
HBB icon
1681
Hamilton Beach Brands
HBB
$294M
$96K ﹤0.01%
5,881
-4,706
VRSN icon
1682
VeriSign
VRSN
$23B
$96K ﹤0.01%
397
-1,404
CCSI icon
1683
Consensus Cloud Solutions
CCSI
$704M
$95K ﹤0.01%
+4,373
CRBU icon
1684
Caribou Biosciences
CRBU
$176M
$94K ﹤0.01%
+59,722
FLNC icon
1685
Fluence Energy
FLNC
$2.54B
$94K ﹤0.01%
+4,778
FTRE icon
1686
Fortrea Holdings
FTRE
$1.66B
$94K ﹤0.01%
+5,500
VCEL icon
1687
Vericel Corp
VCEL
$2.3B
$94K ﹤0.01%
+2,627
YRD
1688
Yiren Digital
YRD
$96.2M
$94K ﹤0.01%
25,720
IEX icon
1689
IDEX
IEX
$16.7B
$93K ﹤0.01%
527
WRN
1690
Western Copper and Gold
WRN
$501M
$93K ﹤0.01%
35,100
-600
CECO icon
1691
Ceco Environmental
CECO
$5.26B
$92K ﹤0.01%
+1,541
CWBC
1692
Community West Bancshares
CWBC
$726M
$92K ﹤0.01%
+4,095
FKWL icon
1693
Franklin Wireless
FKWL
$31M
$92K ﹤0.01%
21,323
-958
NL icon
1694
NLI Holdings
NL
$305M
$92K ﹤0.01%
17,030
-24,037
PEBK icon
1695
Peoples Bancorp of North Carolina
PEBK
$230M
$92K ﹤0.01%
2,550
-361
PXLW icon
1696
Pixelworks
PXLW
$37.4M
$92K ﹤0.01%
14,863
+3,228
ADNT icon
1697
Adient
ADNT
$1.43B
$91K ﹤0.01%
4,761
-869
LBRT icon
1698
Liberty Energy
LBRT
$4.29B
$91K ﹤0.01%
4,976
-4,018
AVAV icon
1699
AeroVironment
AVAV
$7.03B
$90K ﹤0.01%
+375
IPAR icon
1700
Interparfums
IPAR
$3.52B
$90K ﹤0.01%
+1,062