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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
HRL icon
1926
Hormel Foods
HRL
$13.2B
$26K ﹤0.01%
1,155
SLQT icon
1927
SelectQuote
SLQT
$150M
$26K ﹤0.01%
43,743
+26,401
BHR
1928
Braemar Hotels & Resorts
BHR
$171M
$25K ﹤0.01%
10,714
-44,497
ENIC icon
1929
Enel Chile
ENIC
$5.82B
$25K ﹤0.01%
6,565
+6,511
NL icon
1930
NLI Holdings
NL
$292M
$25K ﹤0.01%
4,379
-12,651
SLN
1931
Silence Therapeutics
SLN
$284M
$25K ﹤0.01%
+4,818
CMG icon
1932
Chipotle Mexican Grill
CMG
$38.3B
$24K ﹤0.01%
+768
IH
1933
iHuman
IH
$69M
$24K ﹤0.01%
15,067
MIST icon
1934
Milestone Pharmaceuticals
MIST
$151M
$24K ﹤0.01%
20,468
-155,732
NOV icon
1935
NOV
NOV
$7.47B
$24K ﹤0.01%
+1,303
ADNT icon
1936
Adient
ADNT
$1.72B
$23K ﹤0.01%
1,173
-3,588
ALT icon
1937
Altimmune
ALT
$517M
$22K ﹤0.01%
7,311
-28,421
HGBL icon
1938
Heritage Global
HGBL
$46.9M
$22K ﹤0.01%
16,694
-14,772
LE icon
1939
Lands' End
LE
$374M
$22K ﹤0.01%
+1,978
LOAN
1940
Manhattan Bridge Capital
LOAN
$49.4M
$22K ﹤0.01%
5,000
-4,902
MGYR icon
1941
Magyar Bancorp
MGYR
$111M
$22K ﹤0.01%
1,297
MHO icon
1942
M/I Homes
MHO
$3.6B
$22K ﹤0.01%
182
-74,587
NOA
1943
North American Construction
NOA
$379M
$22K ﹤0.01%
+1,675
VTSI icon
1944
VirTra
VTSI
$37.5M
$22K ﹤0.01%
5,942
-19,174
WGS icon
1945
GeneDx Holdings
WGS
$1.67B
$22K ﹤0.01%
343
-6,223
PACS icon
1946
PACS Group
PACS
$5.57B
$22K ﹤0.01%
+703
BN icon
1947
Brookfield
BN
$102B
$21K ﹤0.01%
529
-59,250
COIN icon
1948
Coinbase
COIN
$41B
$21K ﹤0.01%
122
MEDP icon
1949
Medpace
MEDP
$13.3B
$21K ﹤0.01%
44
-437
VCEL icon
1950
Vericel Corp
VCEL
$1.89B
$21K ﹤0.01%
675
-1,952