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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$229B
| $17.8M | 0.03% |
106,593
+81,300
|
|
||
352
RPM International
RPM
$13.5B
| $17.6M | 0.03% |
149,177
+6,278
|
|
||
353
Par Pacific Holdings
PARR
$2.2B
| $17.6M | 0.03% |
496,468
+466,846
|
|
||
354
AutoZone
AZO
$63.6B
| $17.6M | 0.03% |
4,098
-4,352
|
|
||
355
CarGurus
CARG
$3.42B
| $17.6M | 0.03% |
472,290
-396,396
|
|
||
356
InterDigital
IDCC
$9.14B
| $17.5M | 0.03% |
50,616
-2,113
|
|
||
357
Perion Network
PERI
$408M
| $17.4M | 0.03% |
1,819,930
+493,306
|
|
||
358
CBRE Group
CBRE
$47.9B
| $17.4M | 0.03% |
110,582
+47,593
|
|
||
359
XP
XP
$9.28B
| $17.4M | 0.03% |
927,183
-1,370,170
|
|
||
360
Tenable Holdings
TENB
$3.15B
| $17.4M | 0.03% |
595,870
+413,088
|
|
||
|
ZH
361
Zhihu
ZH
$309M
| $17.2M | 0.03% |
3,402,032
-13,918
|
|
||
362
Illumina
ILMN
$19.7B
| $17.1M | 0.03% |
179,698
+156,657
|
|
||
363
Alkermes
ALKS
$4.87B
| $17M | 0.03% |
568,675
-118,577
|
|
||
364
Rambus
RMBS
$10.9B
| $16.8M | 0.03% |
161,128
+93,072
|
|
||
365
CEVA Inc
CEVA
$621M
| $16.6M | 0.03% |
627,381
-25,632
|
|
||
366
Willdan Group
WLDN
$1.54B
| $16.4M | 0.03% |
169,436
-228,602
|
|
||
367
Monolithic Power Systems
MPWR
$46.1B
| $16.3M | 0.03% |
17,723
+8,852
|
|
||
368
Akamai
AKAM
$12B
| $16.1M | 0.03% |
213,102
+142,573
|
|
||
369
Monster Beverage
MNST
$72B
| $16.1M | 0.03% |
239,301
+236,493
|
|
||
|
GLIBK
370
GCI Liberty Inc Series C
GLIBK
$950M
| $16.1M | 0.03% |
+432,322
|
|
||
371
TSMC
TSM
$1.53T
| $16M | 0.03% |
57,308
-28,394
|
|
||
372
Theravance Biopharma
TBPH
$940M
| $15.9M | 0.03% |
1,089,381
+780,729
|
|
||
373
Independent Bank Corp
IBCP
$693M
| $15.9M | 0.03% |
513,029
+30,198
|
|
||
374
Kodiak Sciences
KOD
$1.29B
| $15.9M | 0.03% |
969,906
-999,970
|
|
||
375
Gilat Satellite Networks
GILT
$762M
| $15.8M | 0.03% |
1,212,410
+1,006,646
|
|