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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
TWFG
1951
TWFG Inc
TWFG
$268M
$21K ﹤0.01%
1,156
AIRG icon
1952
Airgain
AIRG
$86.7M
$20K ﹤0.01%
3,987
CAE icon
1953
CAE Inc
CAE
$8.22B
$20K ﹤0.01%
+800
GEN icon
1954
Gen Digital
GEN
$15B
$20K ﹤0.01%
+1,069
RAVE icon
1955
RAVE Restaurant Group
RAVE
$44.8M
$20K ﹤0.01%
7,693
AXTI icon
1956
AXT Inc
AXTI
$5.13B
$19K ﹤0.01%
334
-568,997
HSIC icon
1957
Henry Schein
HSIC
$9.12B
$19K ﹤0.01%
+258
SLND icon
1958
Southland Holdings
SLND
$56.9M
$19K ﹤0.01%
16,013
FGBI icon
1959
First Guaranty Bancshares
FGBI
$164M
$18K ﹤0.01%
2,322
-8,926
CALY
1960
Callaway Golf Company
CALY
$2.88B
$18K ﹤0.01%
+1,364
NOMD icon
1961
Nomad Foods
NOMD
$1.43B
$18K ﹤0.01%
1,895
-19,712
YSG
1962
Yatsen Holding
YSG
$294M
$18K ﹤0.01%
5,925
-52,714
RAY
1963
Raytech Holding Ltd
RAY
$9.23M
$18K ﹤0.01%
5,311
-8,793
RHLD
1964
Resolute Holdings Management
RHLD
$1.01B
$18K ﹤0.01%
+117
GDEV icon
1965
GDEV Inc
GDEV
$243M
$17K ﹤0.01%
1,252
-1,219
IVVD icon
1966
Invivyd
IVVD
$292M
$16K ﹤0.01%
+13,022
LPG icon
1967
Dorian LPG
LPG
$1.86B
$16K ﹤0.01%
+475
MTCH icon
1968
Match Group
MTCH
$8.1B
$16K ﹤0.01%
549
-11,374
AIOS
1969
AIOS Tech
AIOS
$45.4M
$15K ﹤0.01%
1,342
SBLK icon
1970
Star Bulk Carriers
SBLK
$2.98B
$15K ﹤0.01%
+655
CINT icon
1971
CI&T Inc
CINT
$508M
$13K ﹤0.01%
+2,667
TELA icon
1972
TELA Bio
TELA
$41.9M
$12K ﹤0.01%
20,817
BOLD
1973
Boundless Bio
BOLD
$31.4M
$12K ﹤0.01%
12,610
ALMS
1974
Alumis Inc
ALMS
$2.55B
$12K ﹤0.01%
+588
DSWL icon
1975
Deswell Industries
DSWL
$51.8M
$11K ﹤0.01%
3,690