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
NAGE
1951
Niagen Bioscience
NAGE
$291M
– –
-547,261
MPTI.WS
1952
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-10,367
ISOU
1953
IsoEnergy Ltd
ISOU
$691M
– –
-4,500
CMDB
1954
Costamare Bulkers Holdings
CMDB
$443M
– –
-21,261
OMDA
1955
Omada Health Inc
OMDA
$993M
– –
-1,795
AMRZ
1956
Amrize Ltd
AMRZ
$27.1B
– –
-440
SOLS
1957
Solstice Advanced Materials
SOLS
$13.5B
$0 ﹤0.01%
+1
ABG icon
1958
Asbury Automotive
ABG
$3.39B
– –
-131
ABVX
1959
Abivax
ABVX
$9.14B
– –
-16,608
ACLS icon
1960
Axcelis
ACLS
$4.76B
– –
-2,133
ACM icon
1961
Aecom
ACM
$9.2B
– –
-40,314
ACT icon
1962
Enact Holdings
ACT
$5.99B
– –
-646
ADAP
1963
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
17,167
-1,467,986
AEVA
1964
Aeva Technologies
AEVA
$1.32B
– –
-126,206
AGM icon
1965
Federal Agricultural Mortgage
AGM
$1.88B
– –
-876
AM icon
1966
Antero Midstream
AM
$10.4B
– –
-322,848
AMBP icon
1967
Ardagh Metal Packaging
AMBP
$2.35B
– –
-15,005
AMS icon
1968
American Shared Hospital Services
AMS
$9.68M
– –
-6,196
AN icon
1969
AutoNation
AN
$6.18B
– –
-2,220
ANIP icon
1970
ANI Pharmaceuticals
ANIP
$1.78B
– –
-388
AOS icon
1971
A.O. Smith
AOS
$7.75B
– –
-6,626
ARI
1972
Apollo Commercial Real Estate
ARI
$1.44B
– –
-24,577
ARRY icon
1973
Array Technologies
ARRY
$1.38B
– –
-7,941
ATKR icon
1974
Atkore
ATKR
$2.5B
– –
-427
ATO icon
1975
Atmos Energy
ATO
$29.6B
– –
-911
77 78
79
80 81