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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
AUM
$70.5B
AUM Growth
+$9.59B
(+16%)
Holding
2,298
Top Buys
| 1 | +$1.14B | |
| 2 | +$712M | |
| 3 | +$693M | |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| 1 | +$565M | |
| 2 | +$514M | |
| 3 | +$438M | |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
Spotify
SPOT
|
+$273M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Par Pacific Holdings
PARR
$2.76B
| $15.7M | 0.02% |
250,742
-148,863
|
|
||
427
First Hawaiian
FHB
$3.46B
| $15.4M | 0.02% |
623,678
+388,225
|
|
||
428
Gilat Satellite Networks
GILT
$1.14B
| $15.4M | 0.02% |
1,023,722
+2,261
|
|
||
429
Arteris
AIP
$1.71B
| $15.3M | 0.02% |
933,521
+21,231
|
|
||
430
Astronics
ATRO
$3.45B
| $15.3M | 0.02% |
229,285
+73,958
|
|
||
431
Ooma
OOMA
$476M
| $15.2M | 0.02% |
1,046,329
+735
|
|
||
432
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $15.1M | 0.02% |
288,189
+50,178
|
|
||
433
ResMed
RMD
$28.3B
| $15.1M | 0.02% |
67,279
-3,961
|
|
||
434
Immunocore
IMCR
$1.46B
| $15.1M | 0.02% |
501,091
+39,261
|
|
||
435
Extreme Networks
EXTR
$4.03B
| $15.1M | 0.02% |
999,520
+661,352
|
|
||
436
Zumiez
ZUMZ
$314M
| $15M | 0.02% |
678,877
|
|
||
437
Prothena Corp
PRTA
$436M
| $15M | 0.02% |
1,547,593
+110,235
|
|
||
438
Prudential Financial
PRU
$37.4B
| $15M | 0.02% |
153,442
-195,399
|
|
||
|
BAND
439
Bandwidth Inc
BAND
$2.09B
| $14.8M | 0.02% |
832,688
+23,683
|
|
||
440
BW LPG
BWLP
$3.11B
| $14.7M | 0.02% |
+837,212
|
|
||
441
iRadimed
IRMD
$1.24B
| $14.6M | 0.02% |
151,837
+2,386
|
|
||
442
SGHC Ltd
SGHC
$7.14B
| $14.6M | 0.02% |
1,349,390
-1,897,585
|
|
||
|
SOHU
443
Sohu.com
SOHU
$356M
| $14.5M | 0.02% |
943,002
|
|
||
|
HNGE
444
Hinge Health
HNGE
$5.03B
| $14.5M | 0.02% |
377,293
-114,963
|
|
||
445
Lennox International
LII
$18.2B
| $14.5M | 0.02% |
31,259
+30,495
|
|
||
446
Workday
WDAY
$31.3B
| $14.3M | 0.02% |
110,252
+101,414
|
|
||
447
The Ensign Group
ENSG
$8.54B
| $14.3M | 0.02% |
71,006
+69,986
|
|
||
448
Hanmi Financial
HAFC
$942M
| $14.3M | 0.02% |
542,256
+62,909
|
|
||
449
RenaissanceRe
RNR
$12.8B
| $14.2M | 0.02% |
47,945
+3,879
|
|
||
450
Twilio
TWLO
$30.8B
| $14.2M | 0.02% |
112,906
+37,830
|
|