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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
$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
CRI icon
1701
Carter's
CRI
$1.47B
$122K ﹤0.01%
+3,430
LYFT icon
1702
Lyft
LYFT
$5.27B
$122K ﹤0.01%
9,183
-263,924
PI icon
1703
Impinj
PI
$3.81B
$122K ﹤0.01%
1,191
-2,455
CSBR icon
1704
Champions Oncology
CSBR
$80.4M
$121K ﹤0.01%
21,323
-8,672
GTEC icon
1705
Greenland Technologies Holding
GTEC
$16.5M
$121K ﹤0.01%
+175,660
CMS icon
1706
CMS Energy
CMS
$22.4B
$120K ﹤0.01%
1,551
-16,047
EPAM icon
1707
EPAM Systems
EPAM
$5B
$119K ﹤0.01%
+886
DLTH icon
1708
Duluth Holdings
DLTH
$178M
$118K ﹤0.01%
37,759
+20,486
GOGO icon
1709
Gogo Inc
GOGO
$457M
$116K ﹤0.01%
+28,991
STHO icon
1710
Star Holdings Shares of Beneficial Interest
STHO
$110M
$116K ﹤0.01%
+15,634
THO icon
1711
Thor Industries
THO
$4.1B
$116K ﹤0.01%
+1,460
TNYA icon
1712
Tenaya Therapeutics
TNYA
$154M
$116K ﹤0.01%
+169,780
CTRI icon
1713
Centuri Holdings
CTRI
$2.98B
$116K ﹤0.01%
+3,976
CAAP icon
1714
Corporacion America
CAAP
$4.2B
$115K ﹤0.01%
4,592
+2,975
ROG icon
1715
Rogers Corp
ROG
$2.51B
$114K ﹤0.01%
+1,065
KYIV
1716
Kyivstar Group
KYIV
$3.14B
$114K ﹤0.01%
+11,309
BJ icon
1717
BJs Wholesale Club
BJ
$11.4B
$113K ﹤0.01%
1,163
+344
CPAC
1718
Cementos Pacasmayo
CPAC
$892M
$112K ﹤0.01%
11,266
-913
FBIO icon
1719
Fortress Biotech
FBIO
$97.3M
$112K ﹤0.01%
+40,450
PEPG icon
1720
PepGen
PEPG
$95.5M
$112K ﹤0.01%
64,607
+43,769
FUSB icon
1721
First US Bancshares
FUSB
$91.6M
$111K ﹤0.01%
7,359
HBB icon
1722
Hamilton Beach Brands
HBB
$268M
$111K ﹤0.01%
5,881
USEA icon
1723
United Maritime
USEA
$24.7M
$111K ﹤0.01%
+55,717
CSL icon
1724
Carlisle Companies
CSL
$14.1B
$109K ﹤0.01%
327
KRC icon
1725
Kilroy Realty
KRC
$4.49B
$109K ﹤0.01%
3,893
-7,518
67 68
69
70 71