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
+$726M
2
+$616M
3
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1
+$275M
2
+$261M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
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
WTW icon
1901
Willis Towers Watson
WTW
$27.3B
– –
-7,979
XPRO icon
1902
Expro
XPRO
$1.96B
– –
-28,138
YUMC icon
1903
Yum China
YUMC
$17B
– –
-28,637
ZEPP
1904
Zepp Health
ZEPP
$158M
– –
-5,921
ZIM icon
1905
ZIM Integrated Shipping Services
ZIM
$3.12B
– –
-493,908
ZIMV
1906
DELISTED
ZimVie
ZIMV
– –
-248,629
ARQ icon
1907
Arq
ARQ
$107M
$0 ﹤0.01%
10
CPAY icon
1908
Corpay
CPAY
$19.8B
– –
-25,900
ZK
1909
DELISTED
Zeekr
ZK
– –
-16,707
AIOT
1910
PowerFleet Inc
AIOT
$389M
$0 ﹤0.01%
6
BKV
1911
BKV Corp
BKV
$3.2B
– –
-82,920
PENG
1912
Penguin Solutions Inc
PENG
$854M
– –
-1,913
HURA
1913
TuHURA Biosciences
HURA
$97.7M
$0 ﹤0.01%
11
AIFU
1914
AIFU Inc
AIFU
$167M
– –
-23
NESR
1915
National Energy Services Reunited Corp
NESR
$2.1B
– –
-91,268
PVLA
1916
Palvella Therapeutics
PVLA
$1.57B
– –
-1
RNTX
1917
Rein Therapeutics
RNTX
$35.6M
$0 ﹤0.01%
17
MRP
1918
Millrose Properties Inc
MRP
$4.53B
– –
-25,715
RBNE
1919
Robin Energy Ltd
RBNE
$17.8M
– –
-520
SPLP
1920
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-4,898
SPRB
1921
Spruce Biosciences, Inc. Common Stock
SPRB
$80.3M
– –
-13,944
FFNW
1922
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,458
CMLS
1923
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-424,984
GLXY
1924
Galaxy Digital Inc
GLXY
$3.27B
– –
-8,988
HAL icon
1925
Halliburton
HAL
$32.9B
– –
-131,978
75 76
77
78 79