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
HP icon
1776
Helmerich & Payne
HP
$3.95B
$56K ﹤0.01%
+1,955
CORT icon
1777
Corcept Therapeutics
CORT
$6.05B
$56K ﹤0.01%
1,624
-1,712
MNTN
1778
MNTN Inc
MNTN
$575M
$55K ﹤0.01%
4,711
+2,341
GME icon
1779
GameStop
GME
$9.68B
$55K ﹤0.01%
2,740
+1,327
WILC icon
1780
G. Willi-Food International
WILC
$492M
$54K ﹤0.01%
1,947
VAL icon
1781
Valaris
VAL
$7.3B
$54K ﹤0.01%
+1,080
STEM icon
1782
Stem
STEM
$78.4M
$54K ﹤0.01%
+3,608
HII icon
1783
Huntington Ingalls Industries
HII
$12.9B
$54K ﹤0.01%
160
HCSG icon
1784
Healthcare Services Group
HCSG
$1.46B
$54K ﹤0.01%
+2,899
MGEE icon
1785
MGE Energy Inc
MGEE
$2.81B
$53K ﹤0.01%
686
JJSF icon
1786
J&J Snack Foods
JJSF
$1.34B
$53K ﹤0.01%
+587
BFAM icon
1787
Bright Horizons
BFAM
$3.61B
$53K ﹤0.01%
+527
OVBC icon
1788
Ohio Valley Banc Corp
OVBC
$214M
$52K ﹤0.01%
1,337
+671
MERC icon
1789
Mercer International
MERC
$63M
$52K ﹤0.01%
26,868
SLND icon
1790
Southland Holdings
SLND
$65.1M
$51K ﹤0.01%
16,013
-4,054
LYEL icon
1791
Lyell Immunopharma
LYEL
$418M
$51K ﹤0.01%
1,657
-9,733
GLIBA
1792
GCI Liberty Inc Series A
GLIBA
$1.02B
$50K ﹤0.01%
1,380
CHCI icon
1793
Comstock Holding Companies
CHCI
$167M
$50K ﹤0.01%
4,386
-195
BLND icon
1794
Blend Labs
BLND
$351M
$50K ﹤0.01%
16,514
-42,420
TLYS icon
1795
Tilly's
TLYS
$123M
$49K ﹤0.01%
25,216
+12,057
SEIC icon
1796
SEI Investments
SEIC
$10.9B
$49K ﹤0.01%
601
-108,582
NPCE icon
1797
Neuropace
NPCE
$524M
$49K ﹤0.01%
+3,245
IDYA icon
1798
IDEAYA Biosciences
IDYA
$2.48B
$49K ﹤0.01%
+1,430
MTZ icon
1799
MasTec
MTZ
$32.8B
$48K ﹤0.01%
222
-827
AVD icon
1800
American Vanguard Corp
AVD
$78.7M
$48K ﹤0.01%
12,789
-232