Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$27.8B
| $13.8M | 0.02% |
204,933
-68,360
|
|
||
402
CoStar Group
CSGP
$19.2B
| $13.7M | 0.02% |
+162,515
|
|
||
403
nLIGHT
LASR
$2.89B
| $13.7M | 0.02% |
462,130
-6,619
|
|
||
404
Take-Two Interactive
TTWO
$35.7B
| $13.6M | 0.02% |
+52,792
|
|
||
405
Bread Financial
BFH
$3.19B
| $13.6M | 0.02% |
243,109
+76,543
|
|
||
406
Genesco
GCO
$302M
| $13.5M | 0.02% |
464,913
+52,386
|
|
||
|
NXDR
407
Nextdoor Holdings
NXDR
$639M
| $13.5M | 0.02% |
6,445,587
-31,540
|
|
||
408
Kimco Realty
KIM
$15.4B
| $13.4M | 0.02% |
611,364
+495,722
|
|
||
|
BAND
409
Bandwidth Inc
BAND
$404M
| $13.3M | 0.02% |
800,340
+71,588
|
|
||
410
Taboola.com
TBLA
$968M
| $13.3M | 0.02% |
3,911,503
+982,790
|
|
||
411
Arch Capital
ACGL
$35B
| $13.3M | 0.02% |
+146,817
|
|
||
412
AerSale
ASLE
$339M
| $13.3M | 0.02% |
1,625,577
+684,995
|
|
||
413
Nu Holdings
NU
$80.6B
| $13.2M | 0.02% |
826,280
+650,844
|
|
||
414
Gossamer Bio
GOSS
$551M
| $13.2M | 0.02% |
5,012,969
-2,133,053
|
|
||
415
Seagate
STX
$93B
| $13.1M | 0.02% |
55,650
+48,397
|
|
||
416
Cooper-Standard Automotive
CPS
$813M
| $13.1M | 0.02% |
354,799
+154,045
|
|
||
417
Zumiez
ZUMZ
$421M
| $13M | 0.02% |
661,356
-101,576
|
|
||
418
Northrop Grumman
NOC
$99.8B
| $12.8M | 0.02% |
20,985
-10,681
|
|
||
419
Cboe Global Markets
CBOE
$28.6B
| $12.8M | 0.02% |
52,051
-17,616
|
|
||
420
Okta
OKTA
$15.5B
| $12.7M | 0.02% |
138,880
-106,592
|
|
||
421
Pan American Silver
PAAS
$24.5B
| $12.6M | 0.02% |
325,985
+259,585
|
|
||
422
Central Pacific Financial
CPF
$899M
| $12.6M | 0.02% |
415,544
-10,977
|
|
||
423
Textron
TXT
$17.2B
| $12.6M | 0.02% |
148,925
+26,136
|
|
||
424
Ooma
OOMA
$322M
| $12.6M | 0.02% |
1,050,014
+28,910
|
|
||
425
Nutanix
NTNX
$11.3B
| $12.6M | 0.02% |
+169,072
|
|