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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
MFA
1826
MFA Financial
MFA
$951M
$63K ﹤0.01%
6,592
-53,060
IQ icon
1827
iQIYI
IQ
$1B
$62K ﹤0.01%
+46,006
MNTK icon
1828
Montauk Renewables
MNTK
$241M
$62K ﹤0.01%
56,106
+44,174
PCVX icon
1829
Vaxcyte
PCVX
$6.77B
$62K ﹤0.01%
1,072
-5,223
SKE
1830
Skeena Resources
SKE
$3.23B
$62K ﹤0.01%
+2,100
AUGO
1831
Aura Minerals Inc
AUGO
$4.76B
$62K ﹤0.01%
768
-97,957
LZM icon
1832
Lifezone Metals
LZM
$362M
$61K ﹤0.01%
+18,331
PLPC icon
1833
Preformed Line Products
PLPC
$1.81B
$61K ﹤0.01%
226
-206
ASTL icon
1834
Algoma Steel
ASTL
$493M
$60K ﹤0.01%
14,800
-4,600
HII icon
1835
Huntington Ingalls Industries
HII
$11.7B
$60K ﹤0.01%
160
SRTS icon
1836
Sensus Healthcare
SRTS
$44.4M
$60K ﹤0.01%
15,273
-42,027
WTFC icon
1837
Wintrust Financial
WTFC
$10.5B
$60K ﹤0.01%
433
SHEN icon
1838
Shenandoah Telecom
SHEN
$901M
$59K ﹤0.01%
+3,838
INR
1839
Infinity Natural Resources
INR
$255M
$59K ﹤0.01%
+3,392
NMIH icon
1840
NMI Holdings
NMIH
$2.78B
$58K ﹤0.01%
1,552
-1,606
ZKH icon
1841
ZKH Group
ZKH
$460M
$58K ﹤0.01%
19,696
-10,693
LGCY
1842
Legacy Education Inc
LGCY
$141M
$58K ﹤0.01%
4,641
-7,987
PLG
1843
Platinum Group Metals
PLG
$175M
$56K ﹤0.01%
+31,706
NWL icon
1844
Newell Brands
NWL
$1.87B
$54K ﹤0.01%
15,962
BDX icon
1845
Becton Dickinson
BDX
$41.9B
$53K ﹤0.01%
343
-9,906
SAMG icon
1846
Silvercrest Asset Management
SAMG
$83.7M
$53K ﹤0.01%
4,067
-4,786
UVSP icon
1847
Univest Financial
UVSP
$1.15B
$53K ﹤0.01%
+1,553
CHYM
1848
Chime Financial
CHYM
$6.5B
$53K ﹤0.01%
+2,893
CHCI icon
1849
Comstock Holding Companies
CHCI
$160M
$52K ﹤0.01%
2,787
-1,599
OPRX icon
1850
OptimizeRx
OPRX
$95.1M
$52K ﹤0.01%
+8,478