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
CENTA icon
1926
Central Garden & Pet Co Class A
CENTA
$2.03B
$11K ﹤0.01%
406
-3,365
SOTK icon
1927
Sono-Tek
SOTK
$62.1M
$10K ﹤0.01%
2,520
XRX icon
1928
Xerox
XRX
$221M
$10K ﹤0.01%
6,477
SB icon
1929
Safe Bulkers
SB
$624M
$7K ﹤0.01%
+1,524
CCTG icon
1930
CCSC Technology International Holdings
CCTG
$1.77M
$6K ﹤0.01%
+4,231
HFBL icon
1931
Home Federal Bancorp
HFBL
$59.3M
$6K ﹤0.01%
356
MXC icon
1932
Mexco Energy
MXC
$25.1M
$6K ﹤0.01%
701
-99
GTIM icon
1933
Good Times Restaurants
GTIM
$12.6M
$5K ﹤0.01%
4,912
-6,096
DIT icon
1934
AMCON Distributing
DIT
$72.8M
$4K ﹤0.01%
43
-6
SLB icon
1935
SLB Ltd
SLB
$70.6B
$4K ﹤0.01%
+125
CELH icon
1936
Celsius Holdings
CELH
$11.1B
$2K ﹤0.01%
58
-1,991
HPP
1937
Hudson Pacific Properties
HPP
$379M
$2K ﹤0.01%
234
-2,476
ARKR icon
1938
Ark Restaurants
ARKR
$24.9M
$1K ﹤0.01%
258
-36
FLNG icon
1939
FLEX LNG
FLNG
$1.6B
$1K ﹤0.01%
50
ICL icon
1940
ICL Group
ICL
$6.89B
$1K ﹤0.01%
347
LULU icon
1941
lululemon athletica
LULU
$19.9B
– –
-1,896
LVO icon
1942
LiveOne
LVO
$60.1M
– –
-9,391
MANH icon
1943
Manhattan Associates
MANH
$9.12B
– –
-9,603
MANU icon
1944
Manchester United
MANU
$2.98B
– –
-2,781
MBWM icon
1945
Mercantile Bank Corp
MBWM
$869M
– –
-791
MCFT icon
1946
MasterCraft Boat Holdings
MCFT
$321M
– –
-5,263
MFG icon
1947
Mizuho Financial
MFG
$99.8B
– –
-13,529
MGM icon
1948
MGM Resorts International
MGM
$9.12B
– –
-60,367
MOS icon
1949
The Mosaic Company
MOS
$8.55B
– –
-64,210
MSTR icon
1950
Strategy Inc
MSTR
$46.4B
– –
-635
76 77
78
79 80