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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
AIZ icon
1726
Assurant
AIZ
$13.3B
$81K ﹤0.01%
337
TS icon
1727
Tenaris
TS
$28.3B
$81K ﹤0.01%
+2,111
MORN icon
1728
Morningstar
MORN
$5.93B
$80K ﹤0.01%
369
-20,607
ASTL icon
1729
Algoma Steel
ASTL
$423M
$79K ﹤0.01%
19,400
-43,300
BNL icon
1730
Broadstone Net Lease
BNL
$4.06B
$79K ﹤0.01%
4,601
-24,126
FENG
1731
Phoenix New Media
FENG
$18.6M
$76K ﹤0.01%
48,774
SHIP icon
1732
Seanergy Maritime Holdings
SHIP
$295M
$76K ﹤0.01%
+8,247
LNKB
1733
DELISTED
LINKBANCORP
LNKB
$75K ﹤0.01%
+9,215
PCRX icon
1734
Pacira BioSciences
PCRX
$987M
$75K ﹤0.01%
2,907
+1,519
VIV icon
1735
Telefônica Brasil
VIV
$21.2B
$73K ﹤0.01%
6,219
-23,368
JMSB icon
1736
John Marshall Bancorp
JMSB
$309M
$73K ﹤0.01%
+3,717
PRPL icon
1737
Purple Innovation
PRPL
$41.2M
$73K ﹤0.01%
107,820
+12,610
SEZL
1738
Sezzle
SEZL
$5.74B
$73K ﹤0.01%
1,172
+1,020
SVC
1739
Service Properties Trust
SVC
$1.09B
$73K ﹤0.01%
+39,989
BJ icon
1740
BJs Wholesale Club
BJ
$11.4B
$73K ﹤0.01%
819
GENC icon
1741
Gencor Industries
GENC
$221M
$73K ﹤0.01%
5,757
GIGM icon
1742
GigaMedia
GIGM
$16.1M
$73K ﹤0.01%
49,607
ASRV icon
1743
AmeriServ Financial
ASRV
$65.5M
$72K ﹤0.01%
22,760
-2,940
CATO icon
1744
Cato Corp
CATO
$64.5M
$72K ﹤0.01%
23,674
+4,522
CCU icon
1745
Compañía de Cervecerías Unidas
CCU
$2.07B
$72K ﹤0.01%
5,694
-60,996
CHRS icon
1746
Coherus Oncology
CHRS
$224M
$72K ﹤0.01%
51,640
NX icon
1747
Quanex
NX
$835M
$72K ﹤0.01%
+4,701
TKC icon
1748
Turkcell
TKC
$5.19B
$72K ﹤0.01%
13,251
-63,510
ZG icon
1749
Zillow
ZG
$7.18B
$72K ﹤0.01%
1,064
-6,027
APD icon
1750
Air Products & Chemicals
APD
$60.4B
$71K ﹤0.01%
288