Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$7.81B
| $22.5M | 0.04% |
117,488
+114,216
|
|
||
302
Riskified
RSKD
$755M
| $22.4M | 0.04% |
4,800,960
-13,711
|
|
||
303
Qualys
QLYS
$5.24B
| $22.3M | 0.04% |
168,416
+31,581
|
|
||
304
Ventas
VTR
$37.9B
| $22.1M | 0.04% |
315,795
+310,121
|
|
||
305
Coursera
COUR
$1.4B
| $22M | 0.04% |
1,878,385
+412,032
|
|
||
306
Illinois Tool Works
ITW
$72.4B
| $21.7M | 0.04% |
83,137
-2,730
|
|
||
307
EverQuote
EVER
$1,000M
| $21.6M | 0.04% |
943,930
+77,449
|
|
||
308
Ryanair
RYAAY
$34.7B
| $21.5M | 0.04% |
356,655
+161,927
|
|
||
309
Woodward
WWD
$18.2B
| $21.4M | 0.04% |
84,767
+38,679
|
|
||
310
Royal Gold
RGLD
$17B
| $21.3M | 0.04% |
106,375
-38,265
|
|
||
311
Liquidity Services
LQDT
$920M
| $21.3M | 0.04% |
775,387
-99,637
|
|
||
312
Travel + Leisure Co
TNL
$4.41B
| $21.2M | 0.04% |
355,711
-52,179
|
|
||
313
Encompass Health
EHC
$11.3B
| $21.1M | 0.04% |
166,116
+58,187
|
|
||
314
Pinterest
PINS
$18.1B
| $21M | 0.04% |
654,903
+158,822
|
|
||
315
American Tower
AMT
$83.7B
| $20.9M | 0.04% |
108,951
+96,050
|
|
||
316
Snap-on
SNA
$18.1B
| $20.9M | 0.04% |
60,460
+19,095
|
|
||
317
HealthStream
HSTM
$720M
| $20.9M | 0.04% |
741,874
-20,469
|
|
||
318
Amphenol
APH
$171B
| $20.8M | 0.04% |
168,406
+82,201
|
|
||
319
Cimpress
CMPR
$1.74B
| $20.8M | 0.04% |
330,517
-1,203
|
|
||
320
ThredUp
TDUP
$1.09B
| $20.8M | 0.04% |
2,203,952
+99,848
|
|
||
321
HDFC Bank
HDB
$183B
| $20.8M | 0.04% |
609,162
-794,846
|
|
||
322
Credo Technology Group
CRDO
$31.8B
| $20.7M | 0.04% |
142,512
+31,571
|
|
||
323
CME Group
CME
$97.7B
| $20.6M | 0.04% |
76,422
-16,643
|
|
||
324
CSG Systems International
CSGS
$2.2B
| $20.6M | 0.04% |
320,466
-122,617
|
|
||
325
MetLife
MET
$51.8B
| $20.6M | 0.04% |
250,174
-204,848
|
|