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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
PHG icon
1901
Philips
PHG
$25.8B
$33K ﹤0.01%
1,216
-8,575
NTLA icon
1902
Intellia Therapeutics
NTLA
$1.8B
$32K ﹤0.01%
+2,607
PRPL icon
1903
Purple Innovation
PRPL
$44.1M
$32K ﹤0.01%
50,018
-57,802
VC icon
1904
Visteon
VC
$3.19B
$31K ﹤0.01%
350
-12,381
PPG icon
1905
PPG Industries
PPG
$25.9B
$30K ﹤0.01%
289
LTM
1906
LATAM Airlines Group S.A.
LTM
$14.1B
$30K ﹤0.01%
+612
IOVA icon
1907
Iovance Biotherapeutics
IOVA
$1.73B
$29K ﹤0.01%
+8,417
NTWK icon
1908
NetSol Technologies
NTWK
$51.9M
$29K ﹤0.01%
8,831
-43,058
NVT icon
1909
nVent Electric
NVT
$26.5B
$29K ﹤0.01%
253
-956
PDS
1910
Precision Drilling
PDS
$1.21B
$29K ﹤0.01%
300
-115,782
SKLZ icon
1911
Skillz
SKLZ
$138M
$29K ﹤0.01%
11,534
-95,975
TME icon
1912
Tencent Music
TME
$14.9B
$29K ﹤0.01%
3,160
-549,972
WMK icon
1913
Weis Markets
WMK
$1.96B
$29K ﹤0.01%
+433
AXON icon
1914
Axon Enterprise
AXON
$36.5B
$28K ﹤0.01%
66
-342
CHTR icon
1915
Charter Communications
CHTR
$16.6B
$28K ﹤0.01%
133
H icon
1916
Hyatt Hotels
H
$18.3B
$28K ﹤0.01%
+200
NERV icon
1917
Minerva Neurosciences
NERV
$221M
$28K ﹤0.01%
4,767
-5,812
OMC icon
1918
Omnicom Group
OMC
$21.6B
$28K ﹤0.01%
385
SLI
1919
Standard Lithium
SLI
$832M
$28K ﹤0.01%
8,100
-281,000
AMSC icon
1920
American Superconductor
AMSC
$1.93B
$27K ﹤0.01%
811
-13,250
AYTU icon
1921
AYTU BioPharma
AYTU
$24.7M
$27K ﹤0.01%
10,237
RGNX icon
1922
Regenxbio
RGNX
$328M
$27K ﹤0.01%
3,233
-372,166
AFYA icon
1923
Afya
AFYA
$1.32B
$26K ﹤0.01%
1,802
-32,014
CFFI icon
1924
C&F Financial
CFFI
$247M
$26K ﹤0.01%
362
GT icon
1925
Goodyear
GT
$1.7B
$26K ﹤0.01%
+3,966
75 76
77
78 79