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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
YRD
1876
Yiren Digital
YRD
$111M
$43K ﹤0.01%
25,720
ATLO icon
1877
AMES National
ATLO
$267M
$42K ﹤0.01%
1,508
-6,198
AVTR icon
1878
Avantor
AVTR
$6.77B
$41K ﹤0.01%
+5,295
KSS icon
1879
Kohl's
KSS
$1.82B
$41K ﹤0.01%
3,294
-9,871
BOTJ icon
1880
Bank Of The James
BOTJ
$114M
$40K ﹤0.01%
2,030
CBC
1881
Central Bancompany Inc
CBC
$6.85B
$40K ﹤0.01%
+1,684
INSM icon
1882
Insmed
INSM
$21.5B
$39K ﹤0.01%
240
-3,365
KYMR icon
1883
Kymera Therapeutics
KYMR
$6.33B
$39K ﹤0.01%
479
-903
XENE icon
1884
Xenon Pharmaceuticals
XENE
$5.1B
$39K ﹤0.01%
+677
AUTL
1885
Autolus Therapeutics
AUTL
$389M
$38K ﹤0.01%
27,597
-1,776,520
LNN icon
1886
Lindsay Corp
LNN
$1.19B
$38K ﹤0.01%
327
-587
SCKT icon
1887
Socket Mobile
SCKT
$6.94M
$38K ﹤0.01%
45,675
CENTA icon
1888
Central Garden & Pet Co Class A
CENTA
$2.28B
$37K ﹤0.01%
1,154
+748
CRNT icon
1889
Ceragon Networks
CRNT
$265M
$37K ﹤0.01%
+17,434
SNT
1890
Senstar Technologies
SNT
$57.6M
$37K ﹤0.01%
12,275
-44,861
APLD icon
1891
Applied Digital
APLD
$12B
$36K ﹤0.01%
+1,542
CIM
1892
Chimera Investment
CIM
$1.12B
$36K ﹤0.01%
+2,918
SKIN icon
1893
SkinHealth Systems
SKIN
$82.1M
$36K ﹤0.01%
+42,004
CDLX icon
1894
Cardlytics
CDLX
$27.6M
$34K ﹤0.01%
+32,529
GTN icon
1895
Gray Television
GTN
$418M
$34K ﹤0.01%
+7,939
OFLX icon
1896
Omega Flex
OFLX
$315M
$34K ﹤0.01%
1,109
-4,497
SIM icon
1897
Grupo SIMEC
SIM
$34K ﹤0.01%
1,124
ZD icon
1898
Ziff Davis
ZD
$1.71B
$34K ﹤0.01%
+831
ANIX icon
1899
Anixa Biosciences
ANIX
$80.5M
$33K ﹤0.01%
12,898
-31,403
ORIC icon
1900
Oric Pharmaceuticals
ORIC
$828M
$33K ﹤0.01%
+2,679