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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
BDC icon
1751
Belden
BDC
$4.29B
$98K ﹤0.01%
+856
MGEE icon
1752
MGE Energy Inc
MGEE
$2.9B
$98K ﹤0.01%
1,279
+593
VRSN icon
1753
VeriSign
VRSN
$25.8B
$98K ﹤0.01%
397
VCTR icon
1754
Victory Capital Holdings
VCTR
$5.57B
$97K ﹤0.01%
1,488
-7,523
WWW icon
1755
Wolverine World Wide
WWW
$1.4B
$97K ﹤0.01%
+5,956
MSM icon
1756
MSC Industrial Direct
MSM
$6.52B
$96K ﹤0.01%
+1,049
VIR icon
1757
Vir Biotechnology
VIR
$1.44B
$96K ﹤0.01%
10,805
-87,086
AEHR icon
1758
Aehr Test Systems
AEHR
$2.97B
$95K ﹤0.01%
+2,586
HAIN icon
1759
Hain Celestial
HAIN
$59.2M
$95K ﹤0.01%
138,002
+39,089
OLLI icon
1760
Ollie's Bargain Outlet
OLLI
$4.71B
$95K ﹤0.01%
1,042
+447
STZ icon
1761
Constellation Brands
STZ
$24B
$95K ﹤0.01%
637
DAVE icon
1762
Dave Inc
DAVE
$3.54B
$94K ﹤0.01%
544
-1,739
ECPG icon
1763
Encore Capital Group
ECPG
$1.77B
$94K ﹤0.01%
+1,351
BGC icon
1764
BGC Group
BGC
$5.26B
$93K ﹤0.01%
+9,516
HALO icon
1765
Halozyme
HALO
$8.48B
$93K ﹤0.01%
1,439
-2,398
QUAD icon
1766
Quad
QUAD
$394M
$93K ﹤0.01%
14,195
-43,261
RCUS icon
1767
Arcus Biosciences
RCUS
$2.97B
$93K ﹤0.01%
+4,350
LCII icon
1768
LCI Industries
LCII
$2.27B
$92K ﹤0.01%
+751
RLYB icon
1769
Rallybio
RLYB
$92.3M
$92K ﹤0.01%
10,433
-2
ARW icon
1770
Arrow Electronics
ARW
$11.2B
$91K ﹤0.01%
637
PVL
1771
Permianville Royalty Trust
PVL
$60.4M
$91K ﹤0.01%
+49,513
STEM icon
1772
Stem
STEM
$69M
$91K ﹤0.01%
10,563
+6,955
STM icon
1773
STMicroelectronics
STM
$65.2B
$91K ﹤0.01%
2,667
-772,226
BLMN icon
1774
Bloomin' Brands
BLMN
$636M
$90K ﹤0.01%
16,819
-1,779
BCE icon
1775
BCE
BCE
$22.9B
$89K ﹤0.01%
+3,539