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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
CGNX icon
1751
Cognex
CGNX
$11.4B
$71K ﹤0.01%
+1,978
ARW icon
1752
Arrow Electronics
ARW
$11B
$70K ﹤0.01%
637
RYZ
1753
Ryerson Holding Corp
RYZ
$1.31B
$69K ﹤0.01%
2,750
-9,035
BLBD icon
1754
Blue Bird Corp
BLBD
$2.48B
$68K ﹤0.01%
+1,448
JOBY icon
1755
Joby Aviation
JOBY
$8.49B
$67K ﹤0.01%
+5,150
MTUS icon
1756
Metallus
MTUS
$786M
$67K ﹤0.01%
3,962
-3,366
AAL icon
1757
American Airlines Group
AAL
$11.9B
$65K ﹤0.01%
+4,263
OLLI icon
1758
Ollie's Bargain Outlet
OLLI
$4.37B
$65K ﹤0.01%
+595
MTEX icon
1759
Mannatech
MTEX
$9.98M
$63K ﹤0.01%
7,741
-4,308
SPHR icon
1760
Sphere Entertainment
SPHR
$6.17B
$63K ﹤0.01%
668
-1,217
TFII icon
1761
TFI International
TFII
$11.9B
$62K ﹤0.01%
600
-10,400
ENLT icon
1762
Enlight Renewable Energy
ENLT
$12.1B
$61K ﹤0.01%
+1,353
WTFC icon
1763
Wintrust Financial
WTFC
$10.8B
$60K ﹤0.01%
433
FGBI icon
1764
First Guaranty Bancshares
FGBI
$176M
$60K ﹤0.01%
11,248
-13,798
LFMD icon
1765
LifeMD
LFMD
$203M
$59K ﹤0.01%
17,733
-368,799
NWL icon
1766
Newell Brands
NWL
$2.58B
$59K ﹤0.01%
15,962
-4,076
RCL icon
1767
Royal Caribbean
RCL
$86.2B
$58K ﹤0.01%
208
-946
WHWK
1768
Whitehawk Therapeutics
WHWK
$218M
$58K ﹤0.01%
24,634
-1,572
DBI icon
1769
Designer Brands
DBI
$306M
$57K ﹤0.01%
+7,823
EOG icon
1770
EOG Resources
EOG
$70.3B
$57K ﹤0.01%
+545
FMC icon
1771
FMC
FMC
$1.44B
$57K ﹤0.01%
4,121
-2,137
MMSI icon
1772
Merit Medical Systems
MMSI
$4.18B
$57K ﹤0.01%
+647
QNCX icon
1773
Quince Therapeutics
QNCX
$18M
$57K ﹤0.01%
+1,731
AHR icon
1774
American Healthcare REIT
AHR
$10.7B
$57K ﹤0.01%
+1,218
HP icon
1775
Helmerich & Payne
HP
$3.33B
$56K ﹤0.01%
+1,955