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
DOCN icon
1701
DigitalOcean
DOCN
$6.3B
$33K ﹤0.01%
993
-34,418
HSAI
1702
Hesai Group
HSAI
$4.06B
$33K ﹤0.01%
+1,179
STBA icon
1703
S&T Bancorp
STBA
$1.62B
$33K ﹤0.01%
+892
ABG icon
1704
Asbury Automotive
ABG
$4.47B
$32K ﹤0.01%
+131
AMRC icon
1705
Ameresco
AMRC
$1.73B
$32K ﹤0.01%
+965
BOTJ icon
1706
Bank Of The James
BOTJ
$95M
$32K ﹤0.01%
2,139
CHMI
1707
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$32K ﹤0.01%
+13,469
DLTR icon
1708
Dollar Tree
DLTR
$25.4B
$32K ﹤0.01%
347
-3,562
GMAB icon
1709
Genmab
GMAB
$18.7B
$32K ﹤0.01%
+1,044
KEP icon
1710
Korea Electric Power
KEP
$27.5B
$32K ﹤0.01%
+2,521
SAMG icon
1711
Silvercrest Asset Management
SAMG
$121M
$32K ﹤0.01%
+2,032
VET icon
1712
Vermilion Energy
VET
$1.51B
$32K ﹤0.01%
4,100
-29,500
PLBC icon
1713
Plumas Bancorp
PLBC
$365M
$31K ﹤0.01%
741
-552
SIM icon
1714
Grupo SIMEC
SIM
$31K ﹤0.01%
1,124
FIS icon
1715
Fidelity National Information Services
FIS
$24.2B
$31K ﹤0.01%
480
HQY icon
1716
HealthEquity
HQY
$6.35B
$31K ﹤0.01%
+331
JMIA
1717
Jumia Technologies
JMIA
$1.12B
$31K ﹤0.01%
+2,741
OMC icon
1718
Omnicom Group
OMC
$21.6B
$31K ﹤0.01%
385
BWEN icon
1719
Broadwind
BWEN
$55.2M
$31K ﹤0.01%
+15,077
ATLO icon
1720
AMES National
ATLO
$247M
$30K ﹤0.01%
+1,508
GH icon
1721
Guardant Health
GH
$13.8B
$30K ﹤0.01%
+489
NEWP
1722
New Pacific Metals
NEWP
$672M
$30K ﹤0.01%
+11,300
PPG icon
1723
PPG Industries
PPG
$29.7B
$30K ﹤0.01%
289
SHLS icon
1724
Shoals Technologies Group
SHLS
$1.71B
$30K ﹤0.01%
+4,169
SSTI icon
1725
SoundThinking
SSTI
$97.9M
$30K ﹤0.01%
+2,552