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
$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
PCAR icon
1826
PACCAR
PCAR
$63B
$39K ﹤0.01%
364
WULF icon
1827
TeraWulf
WULF
$6.21B
$39K ﹤0.01%
+3,443
OKLO
1828
Oklo
OKLO
$9.75B
$39K ﹤0.01%
+556
GRWG icon
1829
GrowGeneration
GRWG
$67.6M
$38K ﹤0.01%
+25,846
HGBL icon
1830
Heritage Global
HGBL
$44.1M
$38K ﹤0.01%
+31,466
QS icon
1831
QuantumScape Corp
QS
$4.25B
$38K ﹤0.01%
+3,729
BOTJ icon
1832
Bank Of The James
BOTJ
$90.2M
$37K ﹤0.01%
2,030
-109
SITE icon
1833
SiteOne Landscape Supply
SITE
$6.01B
$37K ﹤0.01%
302
-3,237
AVT icon
1834
Avnet
AVT
$5.01B
$36K ﹤0.01%
769
CHRW icon
1835
C.H. Robinson
CHRW
$21.1B
$36K ﹤0.01%
+229
JFIN
1836
Jiayin Group
JFIN
$334M
$36K ﹤0.01%
6,341
-6,103
PRSO icon
1837
Peraso
PRSO
$14.5M
$36K ﹤0.01%
42,404
-22,937
Q
1838
Qnity Electronics Inc
Q
$24.1B
$36K ﹤0.01%
+446
CIVB icon
1839
Civista Bancshares
CIVB
$466M
$35K ﹤0.01%
+1,594
DD icon
1840
DuPont de Nemours
DD
$18.9B
$35K ﹤0.01%
893
-1,241
DLTH icon
1841
Duluth Holdings
DLTH
$81.2M
$35K ﹤0.01%
+17,273
EMN icon
1842
Eastman Chemical
EMN
$7.98B
$35K ﹤0.01%
553
MVO
1843
MV Oil Trust
MVO
$24.4M
$35K ﹤0.01%
+28,605
SRZN icon
1844
Surrozen
SRZN
$243M
$34K ﹤0.01%
+1,508
BWEN icon
1845
Broadwind
BWEN
$54.5M
$33K ﹤0.01%
11,793
-3,284
SIM icon
1846
Grupo SIMEC
SIM
$33K ﹤0.01%
1,124
TWFG
1847
TWFG Inc
TWFG
$303M
$33K ﹤0.01%
1,156
-30,576
GMAB icon
1848
Genmab
GMAB
$17.1B
$32K ﹤0.01%
1,044
IJR icon
1849
iShares Core S&P Small-Cap ETF
IJR
$92.4B
$32K ﹤0.01%
273
-10,373
OCUL icon
1850
Ocular Therapeutix
OCUL
$2.12B
$32K ﹤0.01%
+2,687