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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
KOF icon
1801
Coca-Cola Femsa
KOF
$21.9B
$74K ﹤0.01%
+768
SAIA icon
1802
Saia
SAIA
$12.8B
$74K ﹤0.01%
+214
AIZ icon
1803
Assurant
AIZ
$12.4B
$73K ﹤0.01%
337
ASRT icon
1804
Assertio
ASRT
$152M
$73K ﹤0.01%
3,899
+2,088
CATY icon
1805
Cathay General Bancorp
CATY
$3.96B
$73K ﹤0.01%
+1,468
HHS icon
1806
Harte-Hanks
HHS
$18.5M
$73K ﹤0.01%
32,547
AKO.B icon
1807
Embotelladora Andina Series B
AKO.B
$4.2B
$72K ﹤0.01%
2,922
+1,875
BR icon
1808
Broadridge
BR
$17.4B
$71K ﹤0.01%
438
-48
LEVI icon
1809
Levi Strauss
LEVI
$9.06B
$71K ﹤0.01%
3,902
-246,653
TENX icon
1810
Tenax Therapeutics
TENX
$285M
$71K ﹤0.01%
+4,502
ECX icon
1811
ECARX Holdings
ECX
$473M
$70K ﹤0.01%
71,722
-933,525
GIGM icon
1812
GigaMedia
GIGM
$15.7M
$70K ﹤0.01%
49,607
WVE icon
1813
Wave Life Sciences
WVE
$1.11B
$70K ﹤0.01%
9,755
+3,932
MREO
1814
Mereo BioPharma
MREO
$48.8M
$68K ﹤0.01%
209,084
+147,649
MTH icon
1815
Meritage Homes
MTH
$4.81B
$68K ﹤0.01%
+1,100
MUR icon
1816
Murphy Oil
MUR
$5.54B
$68K ﹤0.01%
+1,667
SEI
1817
Solaris Energy Infrastructure
SEI
$4.01B
$68K ﹤0.01%
+1,209
SNDX icon
1818
Syndax Pharmaceuticals
SNDX
$1.57B
$67K ﹤0.01%
2,892
-7,277
GAIA icon
1819
Gaia
GAIA
$63.8M
$66K ﹤0.01%
+24,436
NCSM icon
1820
NCS Multistage Holdings
NCSM
$143M
$66K ﹤0.01%
1,073
BDN
1821
Brandywine Realty Trust
BDN
$570M
$65K ﹤0.01%
+23,991
CATO icon
1822
Cato Corp
CATO
$64.5M
$65K ﹤0.01%
23,674
DFIN icon
1823
Donnelley Financial Solutions
DFIN
$936M
$64K ﹤0.01%
+1,358
THRM icon
1824
Gentherm
THRM
$1.12B
$64K ﹤0.01%
2,333
-14,665
ZVIA icon
1825
Zevia
ZVIA
$103M
$64K ﹤0.01%
54,982
+44,610