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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
$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
GOLD
1801
Gold.com Inc
GOLD
$1.19B
$47K ﹤0.01%
+1,399
ULTA icon
1802
Ulta Beauty
ULTA
$19.7B
$47K ﹤0.01%
78
-4,977
ABCB icon
1803
Ameris Bancorp
ABCB
$6.08B
$46K ﹤0.01%
+623
ATOS icon
1804
Atossa Therapeutics
ATOS
$19.8M
$46K ﹤0.01%
5,294
-1,192
OZK icon
1805
Bank OZK
OZK
$5.64B
$46K ﹤0.01%
1,006
-14,776
SGMT icon
1806
Sagimet Biosciences
SGMT
$481M
$46K ﹤0.01%
+7,980
BMBL icon
1807
Bumble
BMBL
$417M
$45K ﹤0.01%
12,670
-24,124
LOAN
1808
Manhattan Bridge Capital
LOAN
$51.3M
$45K ﹤0.01%
9,902
SCKT icon
1809
Socket Mobile
SCKT
$4.78M
$45K ﹤0.01%
45,675
-1,341
SNCY
1810
DELISTED
Sun Country Airlines
SNCY
$45K ﹤0.01%
3,141
-143,228
ZBH icon
1811
Zimmer Biomet
ZBH
$17.7B
$45K ﹤0.01%
510
CCNE icon
1812
CNB Financial Corp
CCNE
$1B
$43K ﹤0.01%
1,668
-9,284
DSGX icon
1813
Descartes Systems
DSGX
$5.96B
$43K ﹤0.01%
+500
HLIO icon
1814
Helios Technologies
HLIO
$2.95B
$43K ﹤0.01%
+813
XPER icon
1815
Xperi
XPER
$398M
$43K ﹤0.01%
+7,457
CAAP icon
1816
Corporacion America
CAAP
$4.2B
$42K ﹤0.01%
+1,617
EWTX icon
1817
Edgewise Therapeutics
EWTX
$4.4B
$42K ﹤0.01%
+1,731
GDEV icon
1818
GDEV Inc
GDEV
$220M
$42K ﹤0.01%
2,471
-165
NCSM icon
1819
NCS Multistage Holdings
NCSM
$115M
$42K ﹤0.01%
1,073
NERV icon
1820
Minerva Neurosciences
NERV
$253M
$42K ﹤0.01%
10,579
-6,837
ESAB icon
1821
ESAB
ESAB
$5.98B
$41K ﹤0.01%
+371
ESPR icon
1822
Esperion Therapeutics
ESPR
$812M
$41K ﹤0.01%
+11,112
FHTX icon
1823
Foghorn Therapeutics
FHTX
$285M
$41K ﹤0.01%
+7,726
GPC icon
1824
Genuine Parts
GPC
$16.1B
$39K ﹤0.01%
327
+192
GSIT icon
1825
GSI Technology
GSIT
$262M
$39K ﹤0.01%
6,340
-196,184