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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
PAG icon
1701
Penske Automotive Group
PAG
$11.8B
$90K ﹤0.01%
571
-2,284
AMRC icon
1702
Ameresco
AMRC
$1.41B
$90K ﹤0.01%
3,109
+2,144
LQDA icon
1703
Liquidia Corp
LQDA
$6.68B
$89K ﹤0.01%
+2,609
MKSI icon
1704
MKS Inc
MKSI
$28.1B
$88K ﹤0.01%
+555
OABI icon
1705
OmniAb
OABI
$373M
$88K ﹤0.01%
+47,625
PLPC icon
1706
Preformed Line Products
PLPC
$1.98B
$88K ﹤0.01%
+432
TALK icon
1707
Talkspace
TALK
$871M
$88K ﹤0.01%
+24,282
BILI icon
1708
Bilibili
BILI
$7.03B
$87K ﹤0.01%
3,572
STZ icon
1709
Constellation Brands
STZ
$24B
$87K ﹤0.01%
637
YEXT icon
1710
Yext
YEXT
$468M
$87K ﹤0.01%
10,854
-20,446
ZEPP
1711
Zepp Health
ZEPP
$69.4M
$87K ﹤0.01%
+3,257
REZI icon
1712
Resideo Technologies
REZI
$4.57B
$86K ﹤0.01%
+2,477
BOOM icon
1713
DMC Global
BOOM
$121M
$86K ﹤0.01%
+12,994
EAT icon
1714
Brinker International
EAT
$7.19B
$86K ﹤0.01%
606
+391
EXC icon
1715
Exelon
EXC
$48.2B
$86K ﹤0.01%
1,980
SVRA icon
1716
Savara
SVRA
$1.24B
$85K ﹤0.01%
+14,316
GIC icon
1717
Global Industrial
GIC
$1.3B
$84K ﹤0.01%
2,898
-33,924
HWM icon
1718
Howmet Aerospace
HWM
$107B
$84K ﹤0.01%
412
ACI icon
1719
Albertsons Companies
ACI
$6.6B
$83K ﹤0.01%
4,862
-57,209
COLL icon
1720
Collegium Pharmaceutical
COLL
$1.17B
$83K ﹤0.01%
+1,776
DHC
1721
Diversified Healthcare Trust
DHC
$2.33B
$83K ﹤0.01%
17,226
+5,967
RZLT icon
1722
Rezolute
RZLT
$491M
$83K ﹤0.01%
+35,301
VIRT icon
1723
Virtu Financial
VIRT
$5.06B
$83K ﹤0.01%
2,510
-50,492
GRAL
1724
GRAIL Inc
GRAL
$2.94B
$83K ﹤0.01%
+985
ARX
1725
Accelerant Holdings
ARX
$2.76B
$82K ﹤0.01%
+5,016