Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
USNA icon
2001
Usana Health Sciences
USNA
$323M
– –
-48,291
VAC icon
2002
Marriott Vacations Worldwide
VAC
$2.36B
– –
-587
VBNK
2003
VersaBank
VBNK
$457M
– –
-56,909
VFC icon
2004
VF Corp
VFC
$6.76B
– –
-4,417
VHI icon
2005
Valhi
VHI
$376M
– –
-2,576
VTOL icon
2006
Bristow Group
VTOL
$1.33B
– –
-1,582
VVX icon
2007
V2X
VVX
$2.28B
– –
-2,549
WDFC icon
2008
WD-40
WDFC
$3.1B
– –
-3,833
WEX icon
2009
WEX
WEX
$5.56B
– –
-535
WMG icon
2010
Warner Music
WMG
$14.4B
– –
-462
WWW icon
2011
Wolverine World Wide
WWW
$1.37B
– –
-5,709
YMM icon
2012
Full Truck Alliance
YMM
$9.51B
– –
-479,120
YUM icon
2013
Yum! Brands
YUM
$44.2B
– –
-99,690
ZD icon
2014
Ziff Davis
ZD
$1.52B
– –
-1,965
ZEUS
2015
DELISTED
Olympic Steel
ZEUS
– –
-395,545
FLUT icon
2016
Flutter Entertainment
FLUT
$19.2B
– –
-879
ARQ icon
2017
Arq
ARQ
$137M
$0 ﹤0.01%
10
CTRI icon
2018
Centuri Holdings
CTRI
$3.03B
– –
-1,219
BWLP icon
2019
BW LPG
BWLP
$2.56B
– –
-19,949
TLN
2020
Talen Energy Corp
TLN
$15.3B
– –
-4,166
AIOT
2021
PowerFleet Inc
AIOT
$453M
$0 ﹤0.01%
6
OS
2022
OneStream Inc
OS
$4.51B
– –
-15,655
HURA
2023
TuHURA Biosciences
HURA
$95.4M
$0 ﹤0.01%
20
+9
TTAN
2024
ServiceTitan Inc
TTAN
$7.55B
– –
-1,219
PSIX
2025
Power Solutions International
PSIX
$1.21B
– –
-41,184
79 80
81
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