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
JVA icon
1751
Coffee Holding Co
JVA
$24.5M
$25K ﹤0.01%
5,619
-5,190
CTRI icon
1752
Centuri Holdings
CTRI
$2.8B
$25K ﹤0.01%
+1,219
ACT icon
1753
Enact Holdings
ACT
$5.76B
$24K ﹤0.01%
646
-3,161
AKO.B icon
1754
Embotelladora Andina Series B
AKO.B
$3.88B
$24K ﹤0.01%
1,047
-3,033
FRBA icon
1755
First Bank
FRBA
$400M
$24K ﹤0.01%
+1,496
JRSH icon
1756
Jerash Holdings
JRSH
$36.8M
$24K ﹤0.01%
7,529
OVBC icon
1757
Ohio Valley Banc Corp
OVBC
$200M
$24K ﹤0.01%
+666
HERE
1758
Here Group Ltd
HERE
$180M
$24K ﹤0.01%
2,709
-47,568
SEVN
1759
Seven Hills Realty Trust
SEVN
$184M
$24K ﹤0.01%
+2,355
VRA icon
1760
Vera Bradley
VRA
$84.4M
$24K ﹤0.01%
+11,963
AGL icon
1761
Agilon Health
AGL
$133M
$23K ﹤0.01%
22,937
-140,898
CRL icon
1762
Charles River Laboratories
CRL
$7.86B
$23K ﹤0.01%
+153
SJM icon
1763
J.M. Smucker
SJM
$10.1B
$23K ﹤0.01%
218
MEG icon
1764
Montrose Environmental
MEG
$760M
$22K ﹤0.01%
+834
COMP icon
1765
Compass
COMP
$5.08B
$21K ﹤0.01%
+2,660
HELE icon
1766
Helen of Troy
HELE
$323M
$21K ﹤0.01%
+863
MGYR icon
1767
Magyar Bancorp
MGYR
$114M
$21K ﹤0.01%
1,297
SLN
1768
Silence Therapeutics
SLN
$235M
$21K ﹤0.01%
+4,218
AMRZ
1769
Amrize Ltd
AMRZ
$29.8B
$21K ﹤0.01%
440
-514,488
MNTK icon
1770
Montauk Renewables
MNTK
$169M
$20K ﹤0.01%
+10,378
AYTU icon
1771
AYTU BioPharma
AYTU
$28.2M
$19K ﹤0.01%
10,237
EVRG icon
1772
Evergy
EVRG
$18.8B
$19K ﹤0.01%
260
GCT icon
1773
GigaCloud Technology
GCT
$1.52B
$19K ﹤0.01%
+671
ATHE
1774
Alterity Therapeutics
ATHE
$64.7M
$18K ﹤0.01%
+4,799
EWCZ icon
1775
European Wax Center
EWCZ
$254M
$18K ﹤0.01%
+4,568