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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
$70.5B
AUM Growth
+$9.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$712M
3
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

1
+$565M
2
+$514M
3
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
Spotify
SPOT
+$273M

Sector Composition

1 Technology 32.47%
2 Healthcare 12.82%
3 Financials 12.81%
4 Communication Services 9.19%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1726
Brunswick
BC
$5.4B
$108K ﹤0.01%
+1,489
ULTA icon
1727
Ulta Beauty
ULTA
$20.5B
$108K ﹤0.01%
207
+129
GWRE icon
1728
Guidewire Software
GWRE
$10.4B
$107K ﹤0.01%
719
-5,371
WAT icon
1729
Waters Corp
WAT
$36.4B
$107K ﹤0.01%
+365
WGO icon
1730
Winnebago Industries
WGO
$814M
$107K ﹤0.01%
3,457
-3,944
BORR
1731
Borr Drilling
BORR
$1.41B
$106K ﹤0.01%
18,372
-25,506
KLXE icon
1732
KLX Energy Services
KLXE
$59.4M
$106K ﹤0.01%
+41,547
LONA
1733
LeonaBio Inc
LONA
$79.5M
$105K ﹤0.01%
10,230
-27,252
INSW icon
1734
International Seaways
INSW
$4.02B
$104K ﹤0.01%
+1,437
REYN icon
1735
Reynolds Consumer Products
REYN
$4.85B
$104K ﹤0.01%
4,932
GPK icon
1736
Graphic Packaging
GPK
$3.19B
$103K ﹤0.01%
+10,473
LPL icon
1737
LG Display
LPL
$4.62B
$103K ﹤0.01%
+26,851
VIRT icon
1738
Virtu Financial
VIRT
$4.75B
$103K ﹤0.01%
2,354
-156
ET icon
1739
Energy Transfer Partners
ET
$65.6B
$102K ﹤0.01%
+5,307
A icon
1740
Agilent Technologies
A
$38.3B
$101K ﹤0.01%
890
-2,002
GEHC icon
1741
GE HealthCare
GEHC
$30B
$101K ﹤0.01%
1,423
-3,631
LMND icon
1742
Lemonade
LMND
$4.12B
$101K ﹤0.01%
1,626
-861
OLN icon
1743
Olin
OLN
$2.79B
$101K ﹤0.01%
+3,406
RZLT icon
1744
Rezolute
RZLT
$376M
$101K ﹤0.01%
33,769
-1,532
FNWB icon
1745
First Northwest Bancorp
FNWB
$94.7M
$100K ﹤0.01%
11,640
+11,630
KSPI icon
1746
Kaspi.kz JSC
KSPI
$14.8B
$100K ﹤0.01%
1,363
-6,367
BBBY
1747
Bed Bath & Beyond
BBBY
$430M
$99K ﹤0.01%
21,524
-337,223
RELY icon
1748
Remitly
RELY
$3.87B
$99K ﹤0.01%
+6,362
XTNT icon
1749
Xtant Medical Holdings
XTNT
$63.1M
$99K ﹤0.01%
180,299
-13,763
CURB
1750
Curbline Properties
CURB
$3.15B
$99K ﹤0.01%
+3,853
68 69
70
71 72