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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
LRN icon
1776
Stride
LRN
$4.13B
$89K ﹤0.01%
1,022
-1,801
GTM
1777
ZoomInfo Technologies
GTM
$816M
$89K ﹤0.01%
14,977
-175,012
ATI icon
1778
ATI
ATI
$25.5B
$88K ﹤0.01%
+605
CR icon
1779
Crane Co
CR
$11.6B
$88K ﹤0.01%
517
-3,757
AMPX icon
1780
Amprius Technologies
AMPX
$2.47B
$87K ﹤0.01%
5,214
+1,545
UPST icon
1781
Upstart Holdings
UPST
$2.97B
$87K ﹤0.01%
+3,399
EWTX icon
1782
Edgewise Therapeutics
EWTX
$3.66B
$86K ﹤0.01%
2,737
+1,006
PLAY icon
1783
Dave & Buster's
PLAY
$398M
$86K ﹤0.01%
+7,944
SMP icon
1784
Standard Motor Products
SMP
$875M
$86K ﹤0.01%
+2,491
TH icon
1785
Target Hospitality
TH
$1.64B
$84K ﹤0.01%
+9,075
BFLY icon
1786
Butterfly Network
BFLY
$1.34B
$83K ﹤0.01%
+20,702
OVBC icon
1787
Ohio Valley Banc Corp
OVBC
$229M
$83K ﹤0.01%
1,922
+585
QBTS icon
1788
D-Wave Quantum
QBTS
$8.71B
$82K ﹤0.01%
5,735
-11,852
STRA icon
1789
Strategic Education
STRA
$1.82B
$82K ﹤0.01%
+993
GRAL
1790
GRAIL Inc
GRAL
$2.61B
$82K ﹤0.01%
1,604
+619
ASRV icon
1791
AmeriServ Financial
ASRV
$63.8M
$81K ﹤0.01%
22,760
FENG
1792
Phoenix New Media
FENG
$19.6M
$81K ﹤0.01%
48,774
LLYVK icon
1793
Liberty Live Group Series C
LLYVK
$8.71B
$81K ﹤0.01%
+868
OUST icon
1794
Ouster
OUST
$2.45B
$81K ﹤0.01%
4,416
-88,913
FKWL icon
1795
Franklin Wireless
FKWL
$32.8M
$80K ﹤0.01%
21,323
FSBC icon
1796
Five Star Bancorp
FSBC
$939M
$80K ﹤0.01%
2,136
-4,117
BEAM icon
1797
Beam Therapeutics
BEAM
$3.13B
$79K ﹤0.01%
+3,348
WHR icon
1798
Whirlpool
WHR
$2.69B
$78K ﹤0.01%
+1,456
TVTX icon
1799
Travere Therapeutics
TVTX
$4.52B
$77K ﹤0.01%
2,624
-26,186
AXGN icon
1800
Axogen
AXGN
$2.28B
$75K ﹤0.01%
2,271
-1,603