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
AIZ icon
1726
Assurant
AIZ
$10.9B
$81K ﹤0.01%
337
TS icon
1727
Tenaris
TS
$27.1B
$81K ﹤0.01%
+2,111
MORN icon
1728
Morningstar
MORN
$7.3B
$80K ﹤0.01%
369
-20,607
ASTL icon
1729
Algoma Steel
ASTL
$451M
$79K ﹤0.01%
19,400
-43,300
BNL icon
1730
Broadstone Net Lease
BNL
$3.65B
$79K ﹤0.01%
4,601
-24,126
FENG
1731
Phoenix New Media
FENG
$20.8M
$76K ﹤0.01%
48,774
SHIP icon
1732
Seanergy Maritime Holdings
SHIP
$288M
$76K ﹤0.01%
+8,247
LNKB icon
1733
LINKBANCORP
LNKB
$317M
$75K ﹤0.01%
+9,215
PCRX icon
1734
Pacira BioSciences
PCRX
$909M
$75K ﹤0.01%
2,907
+1,519
BJ icon
1735
BJs Wholesale Club
BJ
$12.6B
$73K ﹤0.01%
819
GENC icon
1736
Gencor Industries
GENC
$219M
$73K ﹤0.01%
5,757
GIGM icon
1737
GigaMedia
GIGM
$17.1M
$73K ﹤0.01%
49,607
JMSB icon
1738
John Marshall Bancorp
JMSB
$278M
$73K ﹤0.01%
+3,717
PRPL icon
1739
Purple Innovation
PRPL
$78.8M
$73K ﹤0.01%
107,820
+12,610
SEZL icon
1740
Sezzle
SEZL
$2.35B
$73K ﹤0.01%
1,172
+1,020
SVC
1741
Service Properties Trust
SVC
$360M
$73K ﹤0.01%
+39,989
VIV icon
1742
Telefônica Brasil
VIV
$26B
$73K ﹤0.01%
6,219
-23,368
CATO icon
1743
Cato Corp
CATO
$58.3M
$72K ﹤0.01%
23,674
+4,522
ASRV icon
1744
AmeriServ Financial
ASRV
$60.9M
$72K ﹤0.01%
22,760
-2,940
CCU icon
1745
Compañía de Cervecerías Unidas
CCU
$2.22B
$72K ﹤0.01%
5,694
-60,996
CHRS icon
1746
Coherus Oncology
CHRS
$291M
$72K ﹤0.01%
51,640
NX icon
1747
Quanex
NX
$813M
$72K ﹤0.01%
+4,701
TKC icon
1748
Turkcell
TKC
$5.45B
$72K ﹤0.01%
13,251
-63,510
ZG icon
1749
Zillow
ZG
$10.5B
$72K ﹤0.01%
1,064
-6,027
APD icon
1750
Air Products & Chemicals
APD
$61.3B
$71K ﹤0.01%
288