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 | |
|---|---|---|---|---|---|---|
376
Lufax Holding
LU
$2.37B
| $13.5M | 0.03% |
4,843,977
-324,673
|
|
||
377
Perion Network
PERI
$458M
| $13.4M | 0.03% |
1,326,624
-15,602
|
|
||
|
NEXN
378
Nexxen International
NEXN
$401M
| $13.3M | 0.03% |
1,277,682
|
|
||
379
Encompass Health
EHC
$11.5B
| $13.2M | 0.03% |
107,929
+72,781
|
|
||
380
Ooma
OOMA
$315M
| $13.2M | 0.03% |
1,021,104
+77,133
|
|
||
381
Olympic Steel
ZEUS
$380M
| $13.1M | 0.03% |
403,388
-1,514
|
|
||
382
Heritage Insurance Holdings
HRTG
$953M
| $13.1M | 0.03% |
526,698
-93,454
|
|
||
383
Limbach Holdings
LMB
$839M
| $13.1M | 0.03% |
93,484
-45,222
|
|
||
384
Oil States International
OIS
$366M
| $13M | 0.03% |
2,433,642
+6,385
|
|
||
|
SOHU
385
Sohu.com
SOHU
$445M
| $13M | 0.03% |
979,430
+313,572
|
|
||
386
IBEX
IBEX
$485M
| $12.9M | 0.03% |
444,377
+32,911
|
|
||
387
Snap-on
SNA
$17.5B
| $12.9M | 0.03% |
41,365
+33,606
|
|
||
388
Coursera
COUR
$1.4B
| $12.8M | 0.03% |
1,466,353
+815,745
|
|
||
389
Boston Beer
SAM
$2.14B
| $12.8M | 0.03% |
+67,116
|
|
||
|
RERE
390
ATRenew
RERE
$910M
| $12.6M | 0.03% |
3,820,082
+1,127,933
|
|
||
391
Hanover Insurance
THG
$6.48B
| $12.5M | 0.03% |
73,753
+6,498
|
|
||
392
Bio-Rad Laboratories Class A
BIO
$8.55B
| $12.4M | 0.03% |
51,410
-22,021
|
|
||
393
LegalZoom.com
LZ
$1.77B
| $12.4M | 0.03% |
1,388,664
+648,601
|
|
||
394
DocuSign
DOCU
$13.5B
| $12.3M | 0.03% |
157,992
+132,942
|
|
||
395
CrowdStrike
CRWD
$133B
| $12.3M | 0.03% |
+24,110
|
|
||
396
Bunge Global
BG
$18.7B
| $12.2M | 0.03% |
152,308
+74,836
|
|
||
397
Central Pacific Financial
CPF
$798M
| $12M | 0.02% |
426,521
-50,522
|
|
||
398
InterDigital
IDCC
$8.9B
| $11.8M | 0.02% |
52,729
-51,268
|
|
||
399
Antero Resources
AR
$10.6B
| $11.7M | 0.02% |
290,251
+120,005
|
|
||
400
Rigel Pharmaceuticals
RIGL
$724M
| $11.7M | 0.02% |
623,004
+57,959
|
|