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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
CNOB icon
2226
Center Bancorp
CNOB
$1.59B
– –
-5,242
CNTA
2227
Centessa Pharmaceuticals
CNTA
$6.15B
– –
-8,496
CNVS icon
2228
Cineverse
CNVS
$52.2M
– –
-60,138
CNXN icon
2229
PC Connection
CNXN
$1.79B
– –
-6,532
COLL icon
2230
Collegium Pharmaceutical
COLL
$1.11B
– –
-1,776
VISN
2231
Vistance Networks Inc
VISN
$2.65B
– –
-16,813
CPRT icon
2232
Copart
CPRT
$29.1B
– –
-49,962
CSGS
2233
DELISTED
CSG Systems International
CSGS
– –
-155,771
CSIQ icon
2234
Canadian Solar
CSIQ
$1.05B
– –
-69,501
CTBI icon
2235
Community Trust Bancorp
CTBI
$1.26B
– –
-2,551
CTGO icon
2236
Contango Silver & Gold Inc
CTGO
$480M
– –
-4,582
CUBI icon
2237
Customers Bancorp
CUBI
$2.53B
– –
-5,178
CVNA icon
2238
Carvana
CVNA
$49.1B
– –
-2,275
CWBC
2239
Community West Bancshares
CWBC
$685M
– –
-4,095
CWK icon
2240
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-145,715
CYTK icon
2241
Cytokinetics
CYTK
$9.12B
– –
-2,541
DAKT icon
2242
Daktronics
DAKT
$933M
– –
-66,913
DBD icon
2243
Diebold Nixdorf
DBD
$2.72B
– –
-14,406
DHC
2244
Diversified Healthcare Trust
DHC
$2.06B
– –
-17,226
DQ
2245
Daqo New Energy
DQ
$953M
– –
-229,490
DRH icon
2246
Diamondrock Hospitality Co
DRH
$2.36B
– –
-46,029
DT icon
2247
Dynatrace
DT
$11.8B
– –
-72,691
DVAX
2248
DELISTED
Dynavax Technologies
DVAX
– –
-198,369
EFAV icon
2249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-13,790
EHAB
2250
DELISTED
Enhabit
EHAB
– –
-291,075
88 89
90
91 92