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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$465M
| $15.7M | 0.03% |
985,458
+88
|
|
||
377
Omnicell
OMCL
$1.82B
| $15.6M | 0.03% |
513,467
+344,948
|
|
||
378
Axon Enterprise
AXON
$43.5B
| $15.5M | 0.03% |
21,614
-13,102
|
|
||
379
Ferrovial SE
FER
$47.3B
| $15.5M | 0.03% |
269,981
-14,198
|
|
||
380
Fastenal
FAST
$47.6B
| $15.4M | 0.03% |
+314,492
|
|
||
381
BioMarin Pharmaceuticals
BMRN
$10.3B
| $15.3M | 0.03% |
282,520
+189,920
|
|
||
382
Yum! Brands
YUM
$40.2B
| $15.2M | 0.03% |
99,690
-107,522
|
|
||
383
Shopify
SHOP
$210B
| $15.1M | 0.03% |
101,613
-96,783
|
|
||
384
Oil States International
OIS
$406M
| $15M | 0.03% |
2,479,057
+45,415
|
|
||
385
Vertiv
VRT
$72.3B
| $14.9M | 0.03% |
98,736
+98,133
|
|
||
386
CDW
CDW
$19B
| $14.8M | 0.03% |
93,211
-27,782
|
|
||
|
GRVY
387
GRAVITY
GRVY
$395M
| $14.8M | 0.03% |
231,729
-2,031
|
|
||
|
SOHU
388
Sohu.com
SOHU
$470M
| $14.8M | 0.03% |
948,714
-30,716
|
|
||
389
Zscaler
ZS
$38.7B
| $14.8M | 0.03% |
49,335
+46,802
|
|
||
390
Monarch Casino & Resort
MCRI
$1.75B
| $14.8M | 0.03% |
139,511
+104,219
|
|
||
391
Chubb
CB
$116B
| $14.6M | 0.03% |
51,795
+3,638
|
|
||
392
South Plains Financial
SPFI
$633M
| $14.4M | 0.03% |
372,841
+62,263
|
|
||
393
MakeMyTrip
MMYT
$7.01B
| $14.2M | 0.02% |
152,061
+330
|
|
||
394
Viking Holdings
VIK
$29.8B
| $14.2M | 0.02% |
228,830
+117,018
|
|
||
395
Emcor
EME
$27.9B
| $14.1M | 0.02% |
21,725
+21
|
|
||
|
QD
396
Qudian
QD
$807M
| $14M | 0.02% |
3,294,453
+489,771
|
|
||
397
Booz Allen Hamilton
BAH
$10.7B
| $14M | 0.02% |
139,924
+81,133
|
|
||
398
ADT
ADT
$6.71B
| $13.9M | 0.02% |
1,594,119
-798,920
|
|
||
399
Williams Companies
WMB
$76.7B
| $13.9M | 0.02% |
218,818
-385,519
|
|
||
400
DexCom
DXCM
$25.5B
| $13.8M | 0.02% |
204,933
-68,360
|
|