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
$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
IPAR icon
1701
Interparfums
IPAR
$3.01B
$90K ﹤0.01%
+1,062
PAG icon
1702
Penske Automotive Group
PAG
$9.99B
$90K ﹤0.01%
571
-2,284
LQDA icon
1703
Liquidia Corp
LQDA
$3.38B
$89K ﹤0.01%
+2,609
MKSI icon
1704
MKS Inc
MKSI
$15.1B
$88K ﹤0.01%
+555
OABI icon
1705
OmniAb
OABI
$286M
$88K ﹤0.01%
+47,625
PLPC icon
1706
Preformed Line Products
PLPC
$1.3B
$88K ﹤0.01%
+432
TALK icon
1707
Talkspace
TALK
$860M
$88K ﹤0.01%
+24,282
BILI icon
1708
Bilibili
BILI
$10.8B
$87K ﹤0.01%
3,572
STZ icon
1709
Constellation Brands
STZ
$26B
$87K ﹤0.01%
637
YEXT icon
1710
Yext
YEXT
$674M
$87K ﹤0.01%
10,854
-20,446
ZEPP
1711
Zepp Health
ZEPP
$289M
$87K ﹤0.01%
+3,257
BOOM icon
1712
DMC Global
BOOM
$105M
$86K ﹤0.01%
+12,994
EAT icon
1713
Brinker International
EAT
$6.09B
$86K ﹤0.01%
606
+391
EXC icon
1714
Exelon
EXC
$50.1B
$86K ﹤0.01%
1,980
REZI icon
1715
Resideo Technologies
REZI
$5.26B
$86K ﹤0.01%
+2,477
SVRA icon
1716
Savara
SVRA
$1.14B
$85K ﹤0.01%
+14,316
GIC icon
1717
Global Industrial
GIC
$1.21B
$84K ﹤0.01%
2,898
-33,924
HWM icon
1718
Howmet Aerospace
HWM
$102B
$84K ﹤0.01%
412
ACI icon
1719
Albertsons Companies
ACI
$8.61B
$83K ﹤0.01%
4,862
-57,209
COLL icon
1720
Collegium Pharmaceutical
COLL
$1.16B
$83K ﹤0.01%
+1,776
DHC
1721
Diversified Healthcare Trust
DHC
$1.77B
$83K ﹤0.01%
17,226
+5,967
RZLT icon
1722
Rezolute
RZLT
$307M
$83K ﹤0.01%
+35,301
VIRT icon
1723
Virtu Financial
VIRT
$3.56B
$83K ﹤0.01%
2,510
-50,492
GRAL
1724
GRAIL Inc
GRAL
$1.96B
$83K ﹤0.01%
+985
ARX
1725
Accelerant Holdings
ARX
$2.42B
$82K ﹤0.01%
+5,016