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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
$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
$2.44B
$11K ﹤0.01%
406
-3,365
SOTK icon
1927
Sono-Tek
SOTK
$83.9M
$10K ﹤0.01%
2,520
XRX icon
1928
Xerox
XRX
$415M
$10K ﹤0.01%
4,318
SB icon
1929
Safe Bulkers
SB
$648M
$7K ﹤0.01%
+1,524
CCTG icon
1930
CCSC Technology International Holdings
CCTG
$3.13M
$6K ﹤0.01%
+4,231
HFBL icon
1931
Home Federal Bancorp
HFBL
$64M
$6K ﹤0.01%
356
MXC icon
1932
Mexco Energy
MXC
$15M
$6K ﹤0.01%
701
-99
GTIM icon
1933
Good Times Restaurants
GTIM
$14.7M
$5K ﹤0.01%
4,912
-6,096
DIT icon
1934
AMCON Distributing
DIT
$71M
$4K ﹤0.01%
65
-9
SLB icon
1935
SLB Ltd
SLB
$69.3B
$4K ﹤0.01%
+125
CELH icon
1936
Celsius Holdings
CELH
$7.62B
$2K ﹤0.01%
58
-1,991
HPP
1937
Hudson Pacific Properties
HPP
$836M
$2K ﹤0.01%
234
-2,476
ARKR icon
1938
Ark Restaurants
ARKR
$20.4M
$1K ﹤0.01%
258
-36
FLNG icon
1939
FLEX LNG
FLNG
$1.58B
$1K ﹤0.01%
50
ICL icon
1940
ICL Group
ICL
$6.47B
$1K ﹤0.01%
347
HSII
1941
DELISTED
Heidrick & Struggles
HSII
-11,205
ICE icon
1942
Intercontinental Exchange
ICE
$69.5B
-226,079
IDR icon
1943
Idaho Strategic Resources
IDR
$520M
-1,057
IFBD icon
1944
Infobird
IFBD
$8.84M
$0 ﹤0.01%
8
IGIC icon
1945
International General Insurance
IGIC
$1.11B
-42,302
IQ icon
1946
iQIYI
IQ
$975M
-91,472
IRBT
1947
DELISTED
iRobot
IRBT
-22,214
ISSC icon
1948
Innovative Solutions & Support
ISSC
$323M
-1,403
JAMF
1949
DELISTED
Jamf
JAMF
-61,321
JMIA
1950
Jumia Technologies
JMIA
$816M
-2,741