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
AXIA
1726
AXIA Energia
AXIA
$24.1B
$29K ﹤0.01%
+3,789
ONON icon
1727
On Holding
ONON
$10.6B
$29K ﹤0.01%
710
-564,692
PACB icon
1728
Pacific Biosciences
PACB
$381M
$29K ﹤0.01%
+23,116
RAVE icon
1729
RAVE Restaurant Group
RAVE
$36.1M
$29K ﹤0.01%
8,780
FDBC icon
1730
Fidelity D&D Bancorp
FDBC
$257M
$28K ﹤0.01%
+660
HRL icon
1731
Hormel Foods
HRL
$12.7B
$28K ﹤0.01%
1,155
SEDG icon
1732
SolarEdge
SEDG
$2.86B
$28K ﹤0.01%
+780
CFFI icon
1733
C&F Financial
CFFI
$237M
$27K ﹤0.01%
413
EAT icon
1734
Brinker International
EAT
$5.95B
$27K ﹤0.01%
+215
FRPT icon
1735
Freshpet
FRPT
$2.78B
$27K ﹤0.01%
+508
PFGC icon
1736
Performance Food Group
PFGC
$13.2B
$27K ﹤0.01%
261
-695
TLYS icon
1737
Tilly's
TLYS
$121M
$27K ﹤0.01%
+13,159
ATKR icon
1738
Atkore
ATKR
$1.96B
$26K ﹤0.01%
+427
CLW icon
1739
Clearwater Paper
CLW
$225M
$26K ﹤0.01%
1,276
-4,624
EMBJ
1740
Embraer S.A. ADS
EMBJ
$9.89B
$26K ﹤0.01%
+439
KELYA icon
1741
Kelly Services Class A
KELYA
$307M
$26K ﹤0.01%
2,006
-82,359
PRE icon
1742
Prenetics Global
PRE
$336M
$26K ﹤0.01%
+1,963
SNDX icon
1743
Syndax Pharmaceuticals
SNDX
$1.98B
$26K ﹤0.01%
+1,692
TFX icon
1744
Teleflex
TFX
$5.08B
$26K ﹤0.01%
216
UPS icon
1745
United Parcel Service
UPS
$80.7B
$26K ﹤0.01%
326
-18,271
ANF icon
1746
Abercrombie & Fitch
ANF
$3.92B
$25K ﹤0.01%
+301
CC icon
1747
Chemours
CC
$3.18B
$25K ﹤0.01%
+1,603
CRD.B icon
1748
Crawford & Co Class B
CRD.B
$491M
$25K ﹤0.01%
2,578
HOOK
1749
DELISTED
HOOKIPA Pharma
HOOK
$25K ﹤0.01%
28,020
-27,715
ILPT
1750
Industrial Logistics Properties Trust
ILPT
$385M
$25K ﹤0.01%
+4,414