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
APD icon
1751
Air Products & Chemicals
APD
$65.8B
$71K ﹤0.01%
288
ARW icon
1752
Arrow Electronics
ARW
$10.7B
$70K ﹤0.01%
637
RYZ
1753
Ryerson Holding Corp
RYZ
$1.32B
$69K ﹤0.01%
2,750
-9,035
BLBD icon
1754
Blue Bird Corp
BLBD
$2.27B
$68K ﹤0.01%
+1,448
MTUS icon
1755
Metallus
MTUS
$744M
$67K ﹤0.01%
3,962
-3,366
JOBY icon
1756
Joby Aviation
JOBY
$10.2B
$67K ﹤0.01%
+5,150
OLLI icon
1757
Ollie's Bargain Outlet
OLLI
$4.76B
$65K ﹤0.01%
+595
AAL icon
1758
American Airlines Group
AAL
$8.14B
$65K ﹤0.01%
+4,263
SPHR icon
1759
Sphere Entertainment
SPHR
$4.81B
$63K ﹤0.01%
668
-1,217
MTEX icon
1760
Mannatech
MTEX
$8.12M
$63K ﹤0.01%
7,741
-4,308
TFII icon
1761
TFI International
TFII
$11.6B
$62K ﹤0.01%
600
-10,400
ENLT icon
1762
Enlight Renewable Energy
ENLT
$12B
$61K ﹤0.01%
+1,353
WTFC icon
1763
Wintrust Financial
WTFC
$9.75B
$60K ﹤0.01%
433
FGBI icon
1764
First Guaranty Bancshares
FGBI
$145M
$60K ﹤0.01%
11,248
-13,798
NWL icon
1765
Newell Brands
NWL
$1.63B
$59K ﹤0.01%
15,962
-4,076
LFMD icon
1766
LifeMD
LFMD
$209M
$59K ﹤0.01%
17,733
-368,799
WHWK
1767
Whitehawk Therapeutics
WHWK
$232M
$58K ﹤0.01%
24,634
-1,572
RCL icon
1768
Royal Caribbean
RCL
$69.8B
$58K ﹤0.01%
208
-946
AHR icon
1769
American Healthcare REIT
AHR
$9.51B
$57K ﹤0.01%
+1,218
QNCX icon
1770
Quince Therapeutics
QNCX
$18.7M
$57K ﹤0.01%
+1,731
MMSI icon
1771
Merit Medical Systems
MMSI
$3.66B
$57K ﹤0.01%
+647
FMC icon
1772
FMC
FMC
$1.77B
$57K ﹤0.01%
4,121
-2,137
EOG icon
1773
EOG Resources
EOG
$74.7B
$57K ﹤0.01%
+545
DBI icon
1774
Designer Brands
DBI
$325M
$57K ﹤0.01%
+7,823
RLYB icon
1775
Rallybio
RLYB
$75.6M
$56K ﹤0.01%
10,435
-846