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
PTRN
1901
Pattern Group Inc
PTRN
$1.79B
$24K ﹤0.01%
+2,107
BZFD icon
1902
BuzzFeed
BZFD
$29.4M
$23K ﹤0.01%
26,192
-12,501
EPSN icon
1903
Epsilon Energy
EPSN
$170M
$23K ﹤0.01%
5,051
-22,213
INOD icon
1904
Innodata
INOD
$1.45B
$23K ﹤0.01%
452
ZVIA icon
1905
Zevia
ZVIA
$93.1M
$23K ﹤0.01%
10,372
-177,403
MGYR icon
1906
Magyar Bancorp
MGYR
$113M
$22K ﹤0.01%
1,297
NMTC icon
1907
NeuroOne Medical Technologies
NMTC
$39.8M
$21K ﹤0.01%
+28,135
NUTX
1908
Nutex Health
NUTX
$697M
$21K ﹤0.01%
+130
SMHI icon
1909
SEACOR Marine Holdings
SMHI
$197M
$21K ﹤0.01%
+3,497
IX icon
1910
ORIX
IX
$33.4B
$20K ﹤0.01%
685
MNTK icon
1911
Montauk Renewables
MNTK
$219M
$19K ﹤0.01%
11,932
+1,554
EVRG icon
1912
Evergy
EVRG
$19.1B
$18K ﹤0.01%
260
HOFT icon
1913
Hooker Furnishings Corp
HOFT
$145M
$17K ﹤0.01%
1,547
ASRT icon
1914
Assertio
ASRT
$74.2M
$16K ﹤0.01%
+1,811
CHR icon
1915
Cheer Holding
CHR
$5.06M
$16K ﹤0.01%
+13,143
SMCI icon
1916
Super Micro Computer
SMCI
$19.2B
$16K ﹤0.01%
569
-907
AIRG icon
1917
Airgain
AIRG
$49.4M
$15K ﹤0.01%
3,987
-134
ATHE
1918
Alterity Therapeutics
ATHE
$62.2M
$14K ﹤0.01%
4,799
MSGS icon
1919
Madison Square Garden
MSGS
$7.54B
$14K ﹤0.01%
55
BOLD
1920
Boundless Bio
BOLD
$25.3M
$14K ﹤0.01%
12,610
-1,143
AEBI
1921
Aebi Schmidt Holding AG
AEBI
$1.03B
$14K ﹤0.01%
1,127
-3,307
MD icon
1922
Pediatrix Medical
MD
$1.67B
$13K ﹤0.01%
+624
DSWL icon
1923
Deswell Industries
DSWL
$52.9M
$12K ﹤0.01%
3,690
-522
EFSI
1924
Eagle Financial Services Inc
EFSI
$186M
$12K ﹤0.01%
315
-2,529
AVPT icon
1925
AvePoint
AVPT
$2.37B
$11K ﹤0.01%
838
-109,514