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
ULTA icon
1801
Ulta Beauty
ULTA
$21.5B
$47K ﹤0.01%
78
-4,977
GOLD
1802
Gold.com Inc
GOLD
$1.12B
$47K ﹤0.01%
+1,399
SGMT icon
1803
Sagimet Biosciences
SGMT
$426M
$46K ﹤0.01%
+7,980
OZK icon
1804
Bank OZK
OZK
$5.1B
$46K ﹤0.01%
1,006
-14,776
ATOS icon
1805
Atossa Therapeutics
ATOS
$41.8M
$46K ﹤0.01%
5,294
-1,192
ABCB icon
1806
Ameris Bancorp
ABCB
$5.56B
$46K ﹤0.01%
+623
ZBH icon
1807
Zimmer Biomet
ZBH
$16.2B
$45K ﹤0.01%
510
SNCY icon
1808
Sun Country Airlines
SNCY
$45K ﹤0.01%
3,141
-143,228
SCKT icon
1809
Socket Mobile
SCKT
$7.07M
$45K ﹤0.01%
45,675
-1,341
LOAN
1810
Manhattan Bridge Capital
LOAN
$48.2M
$45K ﹤0.01%
9,902
BMBL icon
1811
Bumble
BMBL
$410M
$45K ﹤0.01%
12,670
-24,124
XPER icon
1812
Xperi
XPER
$372M
$43K ﹤0.01%
+7,457
HLIO icon
1813
Helios Technologies
HLIO
$2.55B
$43K ﹤0.01%
+813
DSGX icon
1814
Descartes Systems
DSGX
$5.82B
$43K ﹤0.01%
+500
CCNE icon
1815
CNB Financial Corp
CCNE
$871M
$43K ﹤0.01%
1,668
-9,284
CAAP icon
1816
Corporacion America
CAAP
$3.89B
$42K ﹤0.01%
+1,617
NERV icon
1817
Minerva Neurosciences
NERV
$243M
$42K ﹤0.01%
10,579
-6,837
NCSM icon
1818
NCS Multistage Holdings
NCSM
$112M
$42K ﹤0.01%
1,073
GDEV icon
1819
GDEV Inc
GDEV
$292M
$42K ﹤0.01%
2,471
-165
EWTX icon
1820
Edgewise Therapeutics
EWTX
$3.56B
$42K ﹤0.01%
+1,731
ESAB icon
1821
ESAB
ESAB
$5.39B
$41K ﹤0.01%
+371
ESPR icon
1822
Esperion Therapeutics
ESPR
$803M
$41K ﹤0.01%
+11,112
FHTX icon
1823
Foghorn Therapeutics
FHTX
$223M
$41K ﹤0.01%
+7,726
GPC icon
1824
Genuine Parts
GPC
$12.8B
$39K ﹤0.01%
327
+192
GSIT icon
1825
GSI Technology
GSIT
$348M
$39K ﹤0.01%
6,340
-196,184