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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
GRWG icon
2276
GrowGeneration
GRWG
$96.7M
– –
-25,846
GSIT icon
2277
GSI Technology
GSIT
$290M
– –
-6,340
GTIM icon
2278
Good Times Restaurants
GTIM
$13.7M
$0 ﹤0.01%
436
-4,476
HCM icon
2279
HUTCHMED
HCM
$1.87B
$0 ﹤0.01%
9
HDSN
2280
Hudson Technologies
HDSN
$229M
– –
-220,612
HIHO icon
2281
Highway Holdings
HIHO
$3.38M
$0 ﹤0.01%
110
HLIO icon
2282
Helios Technologies
HLIO
$2.76B
– –
-813
HLIT icon
2283
Harmonic Inc
HLIT
$1.53B
– –
-2,776
HLI icon
2284
Houlihan Lokey
HLI
$9.47B
– –
-4,323
HLNE icon
2285
Hamilton Lane
HLNE
$3.49B
– –
-200
HMC icon
2286
Honda
HMC
$35B
– –
-18,057
HMN icon
2287
Horace Mann Educators
HMN
$1.88B
– –
-5,444
HNRG icon
2288
Hallador Energy
HNRG
$797M
– –
-8,152
HOFT icon
2289
Hooker Furnishings Corp
HOFT
$130M
– –
-1,547
HOOD icon
2290
Robinhood
HOOD
$76.6B
– –
-38,751
HOUS
2291
DELISTED
Anywhere Real Estate
HOUS
– –
-11,476
HPP
2292
Hudson Pacific Properties
HPP
$792M
– –
-234
HTBK
2293
DELISTED
Heritage Commerce
HTBK
– –
-26,333
HYMC icon
2294
Hycroft Mining Holding Corp
HYMC
$2.41B
– –
-171,611
IBKR icon
2295
Interactive Brokers
IBKR
$38.9B
– –
-3,266
IBP icon
2296
Installed Building Products
IBP
$5.39B
– –
-1,131
IDYA icon
2297
IDEAYA Biosciences
IDYA
$2.77B
– –
-1,430
IFBD icon
2298
Infobird
IFBD
$8.52M
– –
-8
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