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 +$726M
2 +$616M
3 +$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1 +$275M
2 +$261M
3 +$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
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
$8.14B
$33K ﹤0.01%
993
-34,418
HSAI
1702
Hesai Group
HSAI
$2.79B
$33K ﹤0.01%
+1,179
STBA icon
1703
S&T Bancorp
STBA
$1.51B
$33K ﹤0.01%
+892
ABG icon
1704
Asbury Automotive
ABG
$3.73B
$32K ﹤0.01%
+131
AMRC icon
1705
Ameresco
AMRC
$1.31B
$32K ﹤0.01%
+965
BOTJ icon
1706
Bank Of The James
BOTJ
$94M
$32K ﹤0.01%
2,139
CHMI
1707
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
$32K ﹤0.01%
+13,469
DLTR icon
1708
Dollar Tree
DLTR
$20.9B
$32K ﹤0.01%
347
-3,562
GMAB icon
1709
Genmab
GMAB
$15.9B
$32K ﹤0.01%
+1,044
KEP icon
1710
Korea Electric Power
KEP
$17.5B
$32K ﹤0.01%
+2,521
SAMG icon
1711
Silvercrest Asset Management
SAMG
$104M
$32K ﹤0.01%
+2,032
VET icon
1712
Vermilion Energy
VET
$2.08B
$32K ﹤0.01%
4,100
-29,500
BWEN icon
1713
Broadwind
BWEN
$45.9M
$31K ﹤0.01%
+15,077
FIS icon
1714
Fidelity National Information Services
FIS
$24.4B
$31K ﹤0.01%
480
HQY icon
1715
HealthEquity
HQY
$6.88B
$31K ﹤0.01%
+331
JMIA
1716
Jumia Technologies
JMIA
$795M
$31K ﹤0.01%
+2,741
OMC icon
1717
Omnicom Group
OMC
$21.5B
$31K ﹤0.01%
385
PLBC icon
1718
Plumas Bancorp
PLBC
$338M
$31K ﹤0.01%
741
-552
SIM icon
1719
Grupo SIMEC
SIM
$31K ﹤0.01%
1,124
ATLO icon
1720
AMES National
ATLO
$246M
$30K ﹤0.01%
+1,508
GH icon
1721
Guardant Health
GH
$11.3B
$30K ﹤0.01%
+489
NEWP
1722
New Pacific Metals
NEWP
$696M
$30K ﹤0.01%
+11,300
PPG icon
1723
PPG Industries
PPG
$23.2B
$30K ﹤0.01%
289
SHLS icon
1724
Shoals Technologies Group
SHLS
$1.05B
$30K ﹤0.01%
+4,169
SSTI icon
1725
SoundThinking
SSTI
$82.6M
$30K ﹤0.01%
+2,552