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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
AUM
$70.5B
AUM Growth
+$9.59B
(+16%)
Holding
2,298
Top Buys
| 1 | +$1.14B | |
| 2 | +$712M | |
| 3 | +$693M | |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| 1 | +$565M | |
| 2 | +$514M | |
| 3 | +$438M | |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
351
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $24.5M | 0.03% |
620,202
+586,674
|
|
||
352
Onto Innovation
ONTO
$16B
| $24.1M | 0.03% |
117,837
+103,136
|
|
||
|
353
Spotify
SPOT
$99.5B
| $24.1M | 0.03% |
49,798
-544,361
|
|
||
354
Amneal Pharmaceuticals
AMRX
$5.2B
| $24M | 0.03% |
1,931,894
-89,277
|
|
||
355
PagSeguro Digital
PAGS
$2.52B
| $23.8M | 0.03% |
2,371,543
-2,265,878
|
|
||
356
NextEra Energy
NEE
$178B
| $23.7M | 0.03% |
255,606
+195,652
|
|
||
357
Truist Financial
TFC
$64.3B
| $23.7M | 0.03% |
+514,880
|
|
||
358
Cognyte Software
CGNT
$667M
| $23.7M | 0.03% |
2,923,449
+27,581
|
|
||
359
Tactile Systems Technology
TCMD
$594M
| $23.6M | 0.03% |
905,369
-50,698
|
|
||
360
Forum Energy Technologies
FET
$605M
| $23.5M | 0.03% |
400,861
+197,118
|
|
||
361
Ironwood Pharmaceuticals
IRWD
$604M
| $23.1M | 0.03% |
6,577,272
+119,455
|
|
||
|
B
362
Barrick Mining
B
$66.7B
| $22.5M | 0.03% |
552,495
-262,059
|
|
||
363
Progressive
PGR
$118B
| $22.5M | 0.03% |
113,272
+7,088
|
|
||
364
SBA Communications
SBAC
$22B
| $22.1M | 0.03% |
128,526
+127,847
|
|
||
365
Union Pacific
UNP
$162B
| $21.9M | 0.03% |
90,136
|
|
||
366
Kulicke & Soffa
KLIC
$5.96B
| $21.8M | 0.03% |
332,244
+311,710
|
|
||
367
Reddit
RDDT
$31B
| $21.6M | 0.03% |
160,337
+85,307
|
|
||
368
Wipro
WIT
$23.6B
| $21.5M | 0.03% |
10,140,065
-5,638,303
|
|
||
369
Las Vegas Sands
LVS
$33.6B
| $21.4M | 0.03% |
397,993
+281,992
|
|
||
370
Brady Corp
BRC
$3.88B
| $21.2M | 0.03% |
260,993
+179,714
|
|
||
371
Ally Financial
ALLY
$13.6B
| $21.2M | 0.03% |
539,538
-133,032
|
|
||
372
Ardmore Shipping
ASC
$691M
| $21M | 0.03% |
1,376,632
+608,221
|
|
||
373
TSMC
TSM
$2.2T
| $20.8M | 0.03% |
61,684
+5,693
|
|
||
374
EverQuote
EVER
$722M
| $20.7M | 0.03% |
1,344,838
+507,910
|
|
||
375
Theravance Biopharma
TBPH
$854M
| $20.7M | 0.03% |
1,276,576
+110,617
|
|