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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$53.6B
| $16M | 0.03% |
119,225
+15,861
|
|
||
352
Northrop Grumman
NOC
$79.6B
| $15.8M | 0.03% |
31,666
-35,435
|
|
||
353
ThredUp
TDUP
$935M
| $15.8M | 0.03% |
2,104,104
-348,245
|
|
||
354
RPM International
RPM
$13.9B
| $15.7M | 0.03% |
142,899
-96,182
|
|
||
355
Independent Bank Corp
IBCP
$643M
| $15.6M | 0.03% |
482,831
-19,209
|
|
||
356
Cimpress
CMPR
$1.67B
| $15.6M | 0.03% |
331,720
-91,740
|
|
||
357
Hudbay
HBM
$6.28B
| $15.2M | 0.03% |
+1,432,000
|
|
||
358
NETSCOUT
NTCT
$1.95B
| $15.1M | 0.03% |
610,445
+75,786
|
|
||
359
Ferrovial SE
FER
$46.2B
| $15.1M | 0.03% |
+284,179
|
|
||
360
Exelixis
EXEL
$11.4B
| $15M | 0.03% |
339,764
-1,520,175
|
|
||
361
Ambarella
AMBA
$3.79B
| $14.9M | 0.03% |
225,787
+111,968
|
|
||
362
TechnipFMC
FTI
$17.5B
| $14.9M | 0.03% |
432,950
-190,597
|
|
||
363
MakeMyTrip
MMYT
$7.24B
| $14.9M | 0.03% |
151,731
-88,543
|
|
||
|
GRVY
364
GRAVITY
GRVY
$408M
| $14.9M | 0.03% |
233,760
-223
|
|
||
365
Cenovus Energy
CVE
$31.1B
| $14.6M | 0.03% |
1,072,195
-3,069,239
|
|
||
366
Citizens Financial Group
CFG
$22.2B
| $14.4M | 0.03% |
+321,900
|
|
||
367
Colliers International
CIGI
$7.55B
| $14.4M | 0.03% |
110,079
-16,424
|
|
||
368
CEVA Inc
CEVA
$599M
| $14.3M | 0.03% |
653,013
+126,267
|
|
||
369
Porch Group
PRCH
$1.07B
| $14.1M | 0.03% |
1,192,627
-427,125
|
|
||
370
SSR Mining
SSRM
$4.3B
| $14.1M | 0.03% |
1,104,436
-271,912
|
|
||
371
Chubb
CB
$117B
| $14M | 0.03% |
+48,157
|
|
||
372
Plains All American Pipeline
PAA
$11.7B
| $13.9M | 0.03% |
761,052
-860,122
|
|
||
373
Full Truck Alliance
YMM
$13.1B
| $13.6M | 0.03% |
1,153,600
+942,840
|
|
||
374
Verisk Analytics
VRSK
$30.3B
| $13.6M | 0.03% |
43,748
-30,812
|
|
||
|
ZH
375
Zhihu
ZH
$366M
| $13.6M | 0.03% |
3,415,950
+474,894
|
|