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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
$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
SLN
2076
Silence Therapeutics
SLN
$508M
-4,218
SLRC icon
2077
SLR Investment Corp
SLRC
$680M
$0 ﹤0.01%
19
SLVM icon
2078
Sylvamo
SLVM
$1.49B
-1,500
SMP icon
2079
Standard Motor Products
SMP
$868M
-967
SNFCA icon
2080
Security National Financial
SNFCA
$255M
-8,513
ZD icon
2081
Ziff Davis
ZD
$1.92B
-1,965
ZEUS
2082
DELISTED
Olympic Steel
ZEUS
-395,545
FLUT icon
2083
Flutter Entertainment
FLUT
$18.1B
-879
ARQ icon
2084
Arq
ARQ
$108M
$0 ﹤0.01%
10
CTRI icon
2085
Centuri Holdings
CTRI
$3.08B
-1,219
BWLP icon
2086
BW LPG
BWLP
$2.65B
-19,949
TLN
2087
Talen Energy Corp
TLN
$19.1B
-4,166
AIOT
2088
PowerFleet Inc
AIOT
$506M
$0 ﹤0.01%
6
OS
2089
DELISTED
OneStream Inc
OS
-15,655
HURA
2090
TuHURA Biosciences
HURA
$143M
$0 ﹤0.01%
20
+9
TTAN
2091
ServiceTitan Inc
TTAN
$6.7B
-1,219
PSIX
2092
Power Solutions International
PSIX
$842M
-41,184
ONC
2093
BeOne Medicines Ltd
ONC
$30B
-308
RNTX
2094
Rein Therapeutics
RNTX
$88.1M
$0 ﹤0.01%
17
XYZ
2095
Block Inc
XYZ
$46.2B
-1,697
MSIF
2096
MSC Income Fund Inc
MSIF
$531M
-5,262
XIFR
2097
XPLR Infrastructure LP
XIFR
$1.12B
-23,810
NAGE
2098
Niagen Bioscience
NAGE
$264M
-547,261
MPTI.WS
2099
DELISTED
M-tron Industries Warrants
MPTI.WS
-10,367
ISOU
2100
IsoEnergy Ltd
ISOU
$655M
-4,500