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
VST icon
1876
Vistra
VST
$56.9B
$27K ﹤0.01%
170
-1,325
RAY
1877
Raytech Holding Ltd
RAY
$13.2M
$27K ﹤0.01%
14,104
AVTX icon
1878
Avalo Therapeutics
AVTX
$315M
$26K ﹤0.01%
+1,471
AYTU icon
1879
AYTU BioPharma
AYTU
$27.9M
$26K ﹤0.01%
10,237
CFFI icon
1880
C&F Financial
CFFI
$244M
$26K ﹤0.01%
362
-51
CMPX icon
1881
Compass Therapeutics
CMPX
$1.01B
$26K ﹤0.01%
+4,867
HLNE icon
1882
Hamilton Lane
HLNE
$4.63B
$26K ﹤0.01%
+200
JBL icon
1883
Jabil
JBL
$26.6B
$26K ﹤0.01%
117
-3,764
PRAA icon
1884
PRA Group
PRAA
$711M
$26K ﹤0.01%
+1,504
TFX icon
1885
Teleflex
TFX
$4.95B
$26K ﹤0.01%
216
WOLF icon
1886
Wolfspeed
WOLF
$795M
$26K ﹤0.01%
+1,538
ARTNA icon
1887
Artesian Resources
ARTNA
$337M
$25K ﹤0.01%
794
-625
GDRX icon
1888
GoodRx Holdings
GDRX
$836M
$25K ﹤0.01%
9,226
-1,979
JAKK icon
1889
Jakks Pacific
JAKK
$235M
$25K ﹤0.01%
1,518
-60,415
NEWP
1890
New Pacific Metals
NEWP
$895M
$25K ﹤0.01%
7,200
-4,100
NNBR icon
1891
NN Inc
NNBR
$65.3M
$25K ﹤0.01%
+19,689
NRG icon
1892
NRG Energy
NRG
$34.1B
$25K ﹤0.01%
161
-3,224
RAVE icon
1893
RAVE Restaurant Group
RAVE
$39.4M
$25K ﹤0.01%
7,693
-1,087
ABCL icon
1894
AbCellera Biologics
ABCL
$1.1B
$24K ﹤0.01%
+7,226
DDD icon
1895
3D Systems Corp
DDD
$371M
$24K ﹤0.01%
+13,586
MREO
1896
Mereo BioPharma
MREO
$64M
$24K ﹤0.01%
61,435
-194,943
SFBC icon
1897
Sound Financial Bancorp
SFBC
$99.4M
$24K ﹤0.01%
+564
SLQT icon
1898
SelectQuote
SLQT
$133M
$24K ﹤0.01%
+17,342
TELA icon
1899
TELA Bio
TELA
$38M
$24K ﹤0.01%
+20,817
IBTA icon
1900
Ibotta
IBTA
$556M
$24K ﹤0.01%
1,076
-5,758