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 +$777M
2 +$695M
3 +$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1 +$287M
2 +$278M
3 +$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
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
CRD.B icon
1751
Crawford & Co Class B
CRD.B
$497M
$25K ﹤0.01%
2,578
HOOK
1752
DELISTED
HOOKIPA Pharma
HOOK
$25K ﹤0.01%
28,020
-27,715
ACT icon
1753
Enact Holdings
ACT
$6.24B
$24K ﹤0.01%
646
-3,161
SEVN
1754
Seven Hills Realty Trust
SEVN
$195M
$24K ﹤0.01%
+2,355
VRA icon
1755
Vera Bradley
VRA
$74.6M
$24K ﹤0.01%
+11,963
AKO.B icon
1756
Embotelladora Andina Series B
AKO.B
$4.85B
$24K ﹤0.01%
1,047
-3,033
FRBA icon
1757
First Bank
FRBA
$427M
$24K ﹤0.01%
+1,496
JRSH icon
1758
Jerash Holdings
JRSH
$42M
$24K ﹤0.01%
7,529
OVBC icon
1759
Ohio Valley Banc Corp
OVBC
$204M
$24K ﹤0.01%
+666
HERE
1760
Here Group Ltd
HERE
$221M
$24K ﹤0.01%
2,709
-47,568
AGL icon
1761
Agilon Health
AGL
$160M
$23K ﹤0.01%
22,937
-140,898
CRL icon
1762
Charles River Laboratories
CRL
$7.93B
$23K ﹤0.01%
+153
SJM icon
1763
J.M. Smucker
SJM
$11.6B
$23K ﹤0.01%
218
MEG icon
1764
Montrose Environmental
MEG
$782M
$22K ﹤0.01%
+834
COMP icon
1765
Compass
COMP
$7.61B
$21K ﹤0.01%
+2,660
HELE icon
1766
Helen of Troy
HELE
$399M
$21K ﹤0.01%
+863
MGYR icon
1767
Magyar Bancorp
MGYR
$121M
$21K ﹤0.01%
1,297
SLN
1768
Silence Therapeutics
SLN
$217M
$21K ﹤0.01%
+4,218
AMRZ
1769
Amrize Ltd
AMRZ
$32.5B
$21K ﹤0.01%
440
-514,488
MNTK icon
1770
Montauk Renewables
MNTK
$243M
$20K ﹤0.01%
+10,378
AYTU icon
1771
AYTU BioPharma
AYTU
$23.3M
$19K ﹤0.01%
10,237
EVRG icon
1772
Evergy
EVRG
$18.9B
$19K ﹤0.01%
260
GCT icon
1773
GigaCloud Technology
GCT
$1.3B
$19K ﹤0.01%
+671
ATHE
1774
Alterity Therapeutics
ATHE
$62.9M
$18K ﹤0.01%
+4,799
EWCZ icon
1775
European Wax Center
EWCZ
$251M
$18K ﹤0.01%
+4,568