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
$2.1B
$11K ﹤0.01%
406
-3,365
SOTK icon
1927
Sono-Tek
SOTK
$78.6M
$10K ﹤0.01%
2,520
XRX icon
1928
Xerox
XRX
$337M
$10K ﹤0.01%
4,318
SB icon
1929
Safe Bulkers
SB
$719M
$7K ﹤0.01%
+1,524
CCTG icon
1930
CCSC Technology International Holdings
CCTG
$1.88M
$6K ﹤0.01%
+4,231
HFBL icon
1931
Home Federal Bancorp
HFBL
$60.4M
$6K ﹤0.01%
356
MXC icon
1932
Mexco Energy
MXC
$19M
$6K ﹤0.01%
701
-99
GTIM icon
1933
Good Times Restaurants
GTIM
$13.1M
$5K ﹤0.01%
4,912
-6,096
DIT icon
1934
AMCON Distributing
DIT
$78.1M
$4K ﹤0.01%
65
-9
SLB icon
1935
SLB Ltd
SLB
$82.7B
$4K ﹤0.01%
+125
CELH icon
1936
Celsius Holdings
CELH
$7.74B
$2K ﹤0.01%
58
-1,991
HPP
1937
Hudson Pacific Properties
HPP
$617M
$2K ﹤0.01%
234
-2,476
ARKR icon
1938
Ark Restaurants
ARKR
$23.8M
$1K ﹤0.01%
258
-36
FLNG icon
1939
FLEX LNG
FLNG
$1.74B
$1K ﹤0.01%
50
ICL icon
1940
ICL Group
ICL
$8.29B
$1K ﹤0.01%
347
AIOT
1941
PowerFleet Inc
AIOT
$436M
$0 ﹤0.01%
6
OS
1942
DELISTED
OneStream Inc
OS
– –
-15,655
HURA
1943
TuHURA Biosciences
HURA
$148M
$0 ﹤0.01%
20
+9
TTAN
1944
ServiceTitan Inc
TTAN
$5.6B
– –
-1,219
PSIX
1945
Power Solutions International
PSIX
$896M
– –
-41,184
ONC
1946
BeOne Medicines Ltd
ONC
$30.6B
– –
-308
RNTX
1947
Rein Therapeutics
RNTX
$81.2M
$0 ﹤0.01%
17
XYZ
1948
Block Inc
XYZ
$41.8B
– –
-1,697
MSIF
1949
MSC Income Fund Inc
MSIF
$548M
– –
-5,262
XIFR
1950
XPLR Infrastructure LP
XIFR
$1.05B
– –
-23,810
76 77
78
79 80