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
$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
HP icon
1776
Helmerich & Payne
HP
$3.55B
$56K ﹤0.01%
+1,955
RLYB icon
1777
Rallybio
RLYB
$52.8M
$56K ﹤0.01%
10,435
-846
GME icon
1778
GameStop
GME
$10.9B
$55K ﹤0.01%
2,740
+1,327
MNTN
1779
MNTN Inc
MNTN
$747M
$55K ﹤0.01%
4,711
+2,341
HCSG icon
1780
Healthcare Services Group
HCSG
$1.42B
$54K ﹤0.01%
+2,899
HII icon
1781
Huntington Ingalls Industries
HII
$16.4B
$54K ﹤0.01%
160
STEM icon
1782
Stem
STEM
$91.1M
$54K ﹤0.01%
+3,608
VAL icon
1783
Valaris
VAL
$6.31B
$54K ﹤0.01%
+1,080
WILC icon
1784
G. Willi-Food International
WILC
$384M
$54K ﹤0.01%
1,947
BFAM icon
1785
Bright Horizons
BFAM
$4.2B
$53K ﹤0.01%
+527
JJSF icon
1786
J&J Snack Foods
JJSF
$1.6B
$53K ﹤0.01%
+587
MGEE icon
1787
MGE Energy Inc
MGEE
$2.81B
$53K ﹤0.01%
686
MERC icon
1788
Mercer International
MERC
$112M
$52K ﹤0.01%
26,868
OVBC icon
1789
Ohio Valley Banc Corp
OVBC
$199M
$52K ﹤0.01%
1,337
+671
LYEL icon
1790
Lyell Immunopharma
LYEL
$544M
$51K ﹤0.01%
1,657
-9,733
SLND icon
1791
Southland Holdings
SLND
$44.1M
$51K ﹤0.01%
16,013
-4,054
BLND icon
1792
Blend Labs
BLND
$423M
$50K ﹤0.01%
16,514
-42,420
CHCI icon
1793
Comstock Holding Companies
CHCI
$118M
$50K ﹤0.01%
4,386
-195
GLIBA
1794
GCI Liberty Inc Series A
GLIBA
$1.48B
$50K ﹤0.01%
1,380
IDYA icon
1795
IDEAYA Biosciences
IDYA
$3.05B
$49K ﹤0.01%
+1,430
NPCE icon
1796
Neuropace
NPCE
$474M
$49K ﹤0.01%
+3,245
SEIC icon
1797
SEI Investments
SEIC
$9.78B
$49K ﹤0.01%
601
-108,582
TLYS icon
1798
Tilly's
TLYS
$48.1M
$49K ﹤0.01%
25,216
+12,057
AVD icon
1799
American Vanguard Corp
AVD
$123M
$48K ﹤0.01%
12,789
-232
MTZ icon
1800
MasTec
MTZ
$23.7B
$48K ﹤0.01%
222
-827