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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
CHR icon
1976
Cheer Holding
CHR
$3.03M
$10K ﹤0.01%
4,381
GNE icon
1977
Genie Energy
GNE
$375M
$10K ﹤0.01%
+770
GROW icon
1978
US Global Investors
GROW
$34.5M
$10K ﹤0.01%
+4,388
OLMA icon
1979
Olema Pharmaceuticals
OLMA
$913M
$10K ﹤0.01%
721
-18,367
SOTK icon
1980
Sono-Tek
SOTK
$82.2M
$10K ﹤0.01%
2,520
CRVL icon
1981
CorVel
CRVL
$3.1B
$9K ﹤0.01%
+176
MXC icon
1982
Mexco Energy
MXC
$18M
$7K ﹤0.01%
701
SELF
1983
Global Self Storage
SELF
$58.1M
$7K ﹤0.01%
+1,431
ATHE
1984
Alterity Therapeutics
ATHE
$77.8M
$6K ﹤0.01%
1,863
-2,936
CRD.B icon
1985
Crawford & Co Class B
CRD.B
$492M
$6K ﹤0.01%
654
-1,924
HFBL icon
1986
Home Federal Bancorp
HFBL
$61M
$6K ﹤0.01%
356
DIT icon
1987
AMCON Distributing
DIT
$75.6M
$5K ﹤0.01%
64
-1
NEO icon
1988
NeoGenomics
NEO
$1.49B
$5K ﹤0.01%
+797
TERN
1989
DELISTED
Terns Pharmaceuticals
TERN
$5K ﹤0.01%
98
-188,927
XRX icon
1990
Xerox
XRX
$443M
$5K ﹤0.01%
4,318
MPTI.RT
1991
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$4K ﹤0.01%
+2,210
XFOR icon
1992
X4 Pharmaceuticals
XFOR
$363M
$3K ﹤0.01%
+802
ARKR icon
1993
Ark Restaurants
ARKR
$21.9M
$1K ﹤0.01%
258
CCTG icon
1994
CCSC Technology International Holdings
CCTG
$6.97M
$1K ﹤0.01%
4,231
FLNG icon
1995
FLEX LNG
FLNG
$1.61B
$1K ﹤0.01%
50
TM icon
1996
Toyota
TM
$229B
-5,647
TNC icon
1997
Tennant Co
TNC
$1.48B
-9,145
TOWN icon
1998
Towne Bank
TOWN
$3.16B
-14,441
TRUE
1999
DELISTED
TrueCar
TRUE
-2,831,363
TTI icon
2000
TETRA Technologies
TTI
$1.45B
-26,108