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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$27.7B
| $11.6M | 0.02% |
21,704
-10,245
|
|
||
402
Bandwidth Inc
BAND
$438M
| $11.6M | 0.02% |
728,752
-32,071
|
|
||
403
AudioCodes
AUDC
$269M
| $11.5M | 0.02% |
1,176,245
-12,828
|
|
||
404
Calix
CALX
$4B
| $11.5M | 0.02% |
216,709
+33,082
|
|
||
405
Appian
APPN
$3.18B
| $11.4M | 0.02% |
382,103
+302,170
|
|
||
406
Woodward
WWD
$15.8B
| $11.3M | 0.02% |
46,088
+41,045
|
|
||
407
iShares MSCI Australia ETF
EWA
$1.47B
| $11.3M | 0.02% |
427,970
-8,533
|
|
||
408
Ryanair
RYAAY
$34.1B
| $11.2M | 0.02% |
+194,728
|
|
||
409
South Plains Financial
SPFI
$616M
| $11.2M | 0.02% |
310,578
+17,434
|
|
||
410
Dave Inc
DAVE
$2.92B
| $11.2M | 0.02% |
41,713
-46,944
|
|
||
411
Hanmi Financial
HAFC
$806M
| $11.2M | 0.02% |
453,210
-27,299
|
|
||
412
Extra Space Storage
EXR
$28B
| $11.2M | 0.02% |
+75,738
|
|
||
413
Castle Biosciences
CSTL
$996M
| $11.1M | 0.02% |
544,250
-131,816
|
|
||
414
Eldorado Gold
EGO
$5.67B
| $11M | 0.02% |
+543,100
|
|
||
415
Upwork
UPWK
$2.23B
| $11M | 0.02% |
819,273
-24,057
|
|
||
416
CommScope
COMM
$3.71B
| $11M | 0.02% |
1,326,495
-43,132
|
|
||
417
First Financial Corp
THFF
$673M
| $10.9M | 0.02% |
201,495
+4,613
|
|
||
418
Northrim BanCorp
NRIM
$518M
| $10.9M | 0.02% |
466,992
-63,944
|
|
||
419
Nektar Therapeutics
NKTR
$1.1B
| $10.9M | 0.02% |
420,958
-65,824
|
|
||
420
Elastic
ESTC
$9.7B
| $10.8M | 0.02% |
128,651
+108,372
|
|
||
421
Ingersoll Rand
IR
$30.1B
| $10.7M | 0.02% |
+129,200
|
|
||
|
NXDR
422
Nextdoor Holdings
NXDR
$659M
| $10.7M | 0.02% |
6,477,127
+1,707,041
|
|
||
423
Taboola.com
TBLA
$1.2B
| $10.7M | 0.02% |
2,928,713
+52,791
|
|
||
424
Arvinas
ARVN
$650M
| $10.5M | 0.02% |
1,427,832
+1,267,593
|
|
||
425
Phreesia
PHR
$1.35B
| $10.4M | 0.02% |
364,194
+138,877
|
|