Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$70.6B
| $21.2M | 0.04% |
402,851
+248,867
|
|
||
302
Johnson Controls International
JCI
$78.7B
| $21.1M | 0.04% |
200,140
+199,446
|
|
||
303
HealthStream
HSTM
$729M
| $21.1M | 0.04% |
762,343
+37,004
|
|
||
304
Travel + Leisure Co
TNL
$4.1B
| $21M | 0.04% |
407,890
-40,390
|
|
||
305
Norfolk Southern
NSC
$63.6B
| $21M | 0.04% |
+82,200
|
|
||
306
Tyson Foods
TSN
$19.2B
| $21M | 0.04% |
375,806
-141,340
|
|
||
307
EverQuote
EVER
$907M
| $20.9M | 0.04% |
866,481
+10,233
|
|
||
308
Reliance Steel & Aluminium
RS
$14.3B
| $20.9M | 0.04% |
66,587
+15,373
|
|
||
309
Popular Inc
BPOP
$7.72B
| $20.8M | 0.04% |
188,960
+60,701
|
|
||
310
Navigator Holdings
NVGS
$1.15B
| $20.8M | 0.04% |
1,468,283
-398,467
|
|
||
311
H&R Block
HRB
$5.67B
| $20.7M | 0.04% |
+377,756
|
|
||
312
Liquidity Services
LQDT
$726M
| $20.6M | 0.04% |
875,024
-33,538
|
|
||
313
Xylem
XYL
$35.9B
| $20.4M | 0.04% |
+157,400
|
|
||
314
American Public Education
APEI
$625M
| $20.3M | 0.04% |
668,130
+370,894
|
|
||
315
General Mills
GIS
$25.2B
| $20.3M | 0.04% |
392,579
+355,373
|
|
||
316
ADT
ADT
$6.87B
| $20.3M | 0.04% |
2,393,039
+2,144,228
|
|
||
317
Duolingo
DUOL
$8.62B
| $20.1M | 0.04% |
49,030
+27,228
|
|
||
318
Becton Dickinson
BDX
$55.3B
| $19.9M | 0.04% |
115,738
+115,395
|
|
||
319
SGHC Ltd
SGHC
$6.22B
| $19.9M | 0.04% |
1,816,284
+667,571
|
|
||
320
Copart
CPRT
$40.3B
| $19.8M | 0.04% |
+403,300
|
|
||
321
Domo
DOMO
$510M
| $19.7M | 0.04% |
1,409,766
-6,118
|
|
||
322
Alkermes
ALKS
$5.12B
| $19.6M | 0.04% |
687,252
-194,575
|
|
||
323
Global Payments
GPN
$17.9B
| $19.6M | 0.04% |
244,316
+182,469
|
|
||
324
Qualys
QLYS
$5.14B
| $19.5M | 0.04% |
136,835
+68,632
|
|
||
325
CF Industries
CF
$13.2B
| $19.5M | 0.04% |
+212,218
|
|