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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1901
ZIM Integrated Shipping Services
ZIM
$2.55B
– –
-493,908
ZIMV
1902
DELISTED
ZimVie
ZIMV
– –
-248,629
ARQ icon
1903
Arq
ARQ
$155M
$0 ﹤0.01%
10
CPAY icon
1904
Corpay
CPAY
$22.5B
– –
-25,900
ZK
1905
DELISTED
Zeekr
ZK
– –
-16,707
AIOT
1906
PowerFleet Inc
AIOT
$483M
$0 ﹤0.01%
6
BKV
1907
BKV Corp
BKV
$3.08B
– –
-82,920
PENG
1908
Penguin Solutions Inc
PENG
$983M
– –
-1,913
HURA
1909
TuHURA Biosciences
HURA
$78.5M
$0 ﹤0.01%
11
AIFU
1910
AIFU Inc
AIFU
$195M
– –
-23
NESR
1911
National Energy Services Reunited Corp
NESR
$2.07B
– –
-91,268
PVLA
1912
Palvella Therapeutics
PVLA
$971M
– –
-1
RNTX
1913
Rein Therapeutics
RNTX
$30.8M
$0 ﹤0.01%
17
MRP
1914
Millrose Properties Inc
MRP
$5.22B
– –
-25,715
RBNE
1915
Robin Energy Ltd
RBNE
$10.7M
– –
-520
SPLP
1916
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-4,898
SPRB
1917
Spruce Biosciences
SPRB
$88.8M
– –
-13,944
FFNW
1918
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,458
CMLS
1919
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-424,984
GLXY
1920
Galaxy Digital Inc
GLXY
$3.88B
– –
-8,988
GRND icon
1921
Grindr
GRND
$1.82B
– –
-25,581
TW icon
1922
Tradeweb Markets
TW
$24.7B
– –
-1,597
USB icon
1923
US Bancorp
USB
$89.9B
– –
-55,242
XPER icon
1924
Xperi
XPER
$243M
– –
-89,306
MEOH icon
1925
Methanex
MEOH
$3.72B
– –
-23,400
75 76
77
78 79