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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
TWST icon
2001
Twist Bioscience
TWST
$4.36B
– –
-3,653
UDMY
2002
DELISTED
Udemy
UDMY
– –
-292,447
UEC icon
2003
Uranium Energy
UEC
$5.22B
– –
-9,188
UGP icon
2004
Ultrapar
UGP
$5.19B
– –
-253,830
VEL icon
2005
Velocity Financial
VEL
$686M
– –
-1,325
VLN icon
2006
Valens Semiconductor
VLN
$227M
– –
-302,429
VRDN icon
2007
Viridian Therapeutics
VRDN
$1.8B
– –
-8,919
VRSK icon
2008
Verisk Analytics
VRSK
$23.9B
– –
-2,971
VST icon
2009
Vistra
VST
$49.3B
– –
-170
VTYX
2010
DELISTED
Ventyx Biosciences
VTYX
– –
-773,512
WLY icon
2011
John Wiley & Sons Class A
WLY
$2.26B
– –
-27,726
WOLF icon
2012
Wolfspeed
WOLF
$2.36B
– –
-1,538
WOR icon
2013
Worthington Enterprises
WOR
$2.87B
– –
-10,558
WRN
2014
Western Copper and Gold
WRN
$526M
– –
-35,100
WULF icon
2015
TeraWulf
WULF
$12.5B
– –
-3,443
XERS icon
2016
Xeris Biopharma Holdings
XERS
$1.12B
– –
-971,598
RNTX
2017
Rein Therapeutics
RNTX
$78.7M
$0 ﹤0.01%
17
EFSI
2018
Eagle Financial Services Inc
EFSI
$227M
– –
-315
BCPC
2019
Balchem Corp
BCPC
$5.22B
– –
-2,084
AAUC
2020
Allied Gold Corp
AAUC
$3.21B
– –
-494,192
ARX
2021
Accelerant Holdings
ARX
$3.06B
– –
-5,016
VIA
2022
Via Transportation Inc
VIA
$1.19B
– –
-5,612
NTSK
2023
Netskope Inc
NTSK
$3.64B
– –
-13,283
PTRN
2024
Pattern Group Inc
PTRN
$3.61B
– –
-2,107
SOLS
2025
Solstice Advanced Materials
SOLS
$12.7B
$0 ﹤0.01%
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