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 | |
|---|---|---|---|---|---|---|
|
KE
426
Kimball Electronics
KE
$757M
| $12.5M | 0.02% |
419,687
+373,460
|
|
||
427
Cellebrite
CLBT
$3.85B
| $12.5M | 0.02% |
676,214
-1,857,278
|
|
||
428
LendingTree
TREE
$916M
| $12.5M | 0.02% |
193,141
-31,028
|
|
||
429
Arvinas
ARVN
$809M
| $12.5M | 0.02% |
1,464,413
+36,581
|
|
||
430
Ambarella
AMBA
$2.95B
| $12.4M | 0.02% |
149,960
-75,827
|
|
||
431
SGHC Ltd
SGHC
$4.93B
| $12.3M | 0.02% |
931,016
-885,268
|
|
||
432
Novo Nordisk
NVO
$264B
| $12.2M | 0.02% |
219,184
-116,403
|
|
||
433
Prothena Corp
PRTA
$521M
| $12.1M | 0.02% |
1,239,242
+221,065
|
|
||
434
Ford
F
$54.9B
| $12.1M | 0.02% |
1,009,564
+680,259
|
|
||
435
Graco
GGG
$14.4B
| $12.1M | 0.02% |
142,001
+113,299
|
|
||
436
Olympic Steel
ZEUS
$575M
| $12M | 0.02% |
395,545
-7,843
|
|
||
437
Build-A-Bear
BBW
$846M
| $12M | 0.02% |
184,573
+75,678
|
|
||
438
Wayfair
W
$14.4B
| $12M | 0.02% |
+133,872
|
|
||
439
VTEX
VTEX
$574M
| $11.8M | 0.02% |
2,706,076
+196,307
|
|
||
440
Curtiss-Wright
CW
$24.4B
| $11.8M | 0.02% |
21,723
+10,952
|
|
||
441
Zebra Technologies
ZBRA
$12.3B
| $11.7M | 0.02% |
39,427
-14,921
|
|
||
442
Tactile Systems Technology
TCMD
$681M
| $11.7M | 0.02% |
845,448
+161,786
|
|
||
443
DocuSign
DOCU
$11.2B
| $11.7M | 0.02% |
162,225
+4,233
|
|
||
444
NETSCOUT
NTCT
$2B
| $11.6M | 0.02% |
450,859
-159,586
|
|
||
445
iShares MSCI Australia ETF
EWA
$1.3B
| $11.6M | 0.02% |
427,970
|
|
||
446
Heritage Insurance Holdings
HRTG
$802M
| $11.5M | 0.02% |
457,462
-69,236
|
|
||
447
Hanmi Financial
HAFC
$885M
| $11.5M | 0.02% |
465,665
+12,455
|
|
||
448
iShares MSCI EAFE ETF
EFA
$73.1B
| $11.4M | 0.02% |
121,926
+70,334
|
|
||
449
First Financial Corp
THFF
$778M
| $11.4M | 0.02% |
201,495
|
|
||
450
Enbridge
ENB
$103B
| $11.3M | 0.02% |
224,865
+16,352
|
|