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
GPC icon
1776
Genuine Parts
GPC
$20.7B
$18K ﹤0.01%
135
GTIM icon
1777
Good Times Restaurants
GTIM
$12.8M
$18K ﹤0.01%
11,008
-7,152
AMS icon
1778
American Shared Hospital Services
AMS
$15M
$17K ﹤0.01%
6,196
-1,198
ISSC icon
1779
Innovative Solutions & Support
ISSC
$348M
$17K ﹤0.01%
1,403
-8,735
IX icon
1780
ORIX
IX
$40.1B
$17K ﹤0.01%
685
AIRG icon
1781
Airgain
AIRG
$63.7M
$16K ﹤0.01%
4,121
DSWL icon
1782
Deswell Industries
DSWL
$58.2M
$16K ﹤0.01%
4,212
XRX icon
1783
Xerox
XRX
$248M
$16K ﹤0.01%
+6,477
BOLD
1784
Boundless Bio
BOLD
$26M
$16K ﹤0.01%
13,753
MPTI.WS
1785
DELISTED
M-tron Industries Warrants
MPTI.WS
$16K ﹤0.01%
10,367
HOFT icon
1786
Hooker Furnishings Corp
HOFT
$160M
$15K ﹤0.01%
+1,547
WMG icon
1787
Warner Music
WMG
$15.3B
$15K ﹤0.01%
+462
NKE icon
1788
Nike
NKE
$93B
$13K ﹤0.01%
192
CYBR
1789
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
25
-774
MSGS icon
1790
Madison Square Garden
MSGS
$6.85B
$12K ﹤0.01%
55
SEZL icon
1791
Sezzle
SEZL
$2.19B
$12K ﹤0.01%
152
-43,188
SOTK icon
1792
Sono-Tek
SOTK
$64.7M
$11K ﹤0.01%
2,520
MXC icon
1793
Mexco Energy
MXC
$21.4M
$7K ﹤0.01%
800
DIT icon
1794
AMCON Distributing
DIT
$73.1M
$5K ﹤0.01%
49
HFBL icon
1795
Home Federal Bancorp
HFBL
$58.3M
$4K ﹤0.01%
356
ARKR icon
1796
Ark Restaurants
ARKR
$25.4M
$2K ﹤0.01%
294
-299
ICL icon
1797
ICL Group
ICL
$7.41B
$2K ﹤0.01%
347
FLNG icon
1798
FLEX LNG
FLNG
$1.4B
$1K ﹤0.01%
50
SRE icon
1799
Sempra
SRE
$62.4B
$1K ﹤0.01%
22
MAN icon
1800
ManpowerGroup
MAN
$1.33B
-4,097