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
CVSA
1851
Covista Inc
CVSA
$3.71B
$31K ﹤0.01%
+303
DH icon
1852
Definitive Healthcare
DH
$107M
$31K ﹤0.01%
+10,824
LSPD icon
1853
Lightspeed Commerce
LSPD
$1.29B
$31K ﹤0.01%
+2,600
OMC icon
1854
Omnicom Group
OMC
$21.6B
$31K ﹤0.01%
385
SNBR icon
1855
Sleep Number
SNBR
$54.4M
$31K ﹤0.01%
3,754
-13,647
SG icon
1856
Sweetgreen
SG
$848M
$30K ﹤0.01%
4,564
-11,990
AKO.B icon
1857
Embotelladora Andina Series B
AKO.B
$4.69B
$29K ﹤0.01%
1,047
ARKO icon
1858
ARKO Corp
ARKO
$754M
$29K ﹤0.01%
6,512
-29,287
IH
1859
iHuman
IH
$87.4M
$29K ﹤0.01%
15,067
PPG icon
1860
PPG Industries
PPG
$24.6B
$29K ﹤0.01%
289
SMTI icon
1861
Sanara MedTech
SMTI
$176M
$29K ﹤0.01%
+1,284
AMPX icon
1862
Amprius Technologies
AMPX
$2.83B
$28K ﹤0.01%
+3,669
FTCI icon
1863
FTC Solar
FTCI
$78.5M
$28K ﹤0.01%
+2,609
AIOS
1864
AIOS Tech
AIOS
$27M
$28K ﹤0.01%
26,844
-842
PKST
1865
Peakstone Realty Trust
PKST
$780M
$28K ﹤0.01%
1,963
-2,109
TCRX icon
1866
TScan Therapeutics
TCRX
$75.7M
$28K ﹤0.01%
+29,538
CHTR icon
1867
Charter Communications
CHTR
$22.5B
$27K ﹤0.01%
133
COIN icon
1868
Coinbase
COIN
$52.8B
$27K ﹤0.01%
122
-231
CRD.B icon
1869
Crawford & Co Class B
CRD.B
$486M
$27K ﹤0.01%
2,578
HLIT icon
1870
Harmonic Inc
HLIT
$1.16B
$27K ﹤0.01%
+2,776
HRL icon
1871
Hormel Foods
HRL
$11.9B
$27K ﹤0.01%
1,155
KPTI icon
1872
Karyopharm Therapeutics
KPTI
$195M
$27K ﹤0.01%
+3,726
SLDB icon
1873
Solid Biosciences
SLDB
$779M
$27K ﹤0.01%
+4,952
SOPH icon
1874
SOPHiA GENETICS
SOPH
$348M
$27K ﹤0.01%
+5,911
VEL icon
1875
Velocity Financial
VEL
$764M
$27K ﹤0.01%
1,325
-4,356