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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
PRCH icon
1851
Porch Group
PRCH
$1.04B
$52K ﹤0.01%
7,319
-208,506
SA
1852
Seabridge Gold
SA
$2.99B
$52K ﹤0.01%
+1,840
COO icon
1853
Cooper Companies
COO
$13.4B
$51K ﹤0.01%
720
-1,376
EPAC icon
1854
Enerpac Tool Group
EPAC
$1.81B
$50K ﹤0.01%
1,392
-1,938
ORMP icon
1855
Oramed Pharmaceuticals
ORMP
$149M
$50K ﹤0.01%
+15,066
GLIBA
1856
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$830M
$50K ﹤0.01%
1,380
TEAD
1857
Teads Holding Co
TEAD
$114M
$49K ﹤0.01%
75,908
-371,143
VOC icon
1858
VOC Energy
VOC
$49M
$49K ﹤0.01%
+14,233
CCNE icon
1859
CNB Financial Corp
CCNE
$941M
$48K ﹤0.01%
1,668
FIVE icon
1860
Five Below
FIVE
$10.6B
$48K ﹤0.01%
214
-41,449
NREF
1861
NexPoint Real Estate Finance
NREF
$298M
$48K ﹤0.01%
3,637
-15,990
WILC icon
1862
G. Willi-Food International
WILC
$474M
$48K ﹤0.01%
1,947
SEIC icon
1863
SEI Investments
SEIC
$10.9B
$47K ﹤0.01%
601
FRST icon
1864
Primis Financial Corp
FRST
$376M
$46K ﹤0.01%
+3,499
LUV icon
1865
Southwest Airlines
LUV
$21.1B
$46K ﹤0.01%
1,246
-9,010
MTEX icon
1866
Mannatech
MTEX
$10.8M
$46K ﹤0.01%
7,741
ZBH icon
1867
Zimmer Biomet
ZBH
$17.3B
$46K ﹤0.01%
510
MVO
1868
MV Oil Trust
MVO
$17.5M
$45K ﹤0.01%
20,316
-8,289
CNX icon
1869
CNX Resources
CNX
$4.68B
$44K ﹤0.01%
+1,165
PXLW icon
1870
Pixelworks
PXLW
$38.3M
$44K ﹤0.01%
8,384
-6,479
ULS icon
1871
UL Solutions
ULS
$19.9B
$44K ﹤0.01%
515
-3,558
AMX icon
1872
America Movil
AMX
$75.9B
$43K ﹤0.01%
+1,711
CRCT icon
1873
Cricut
CRCT
$924M
$43K ﹤0.01%
11,629
-35,532
MGNI icon
1874
Magnite
MGNI
$2.26B
$43K ﹤0.01%
+3,686
SRZN icon
1875
Surrozen
SRZN
$250M
$43K ﹤0.01%
1,508
73 74
75
76 77