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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$64.7B
| $11.3M | 0.02% |
47,982
+44,980
|
|
||
452
Entergy
ETR
$42.1B
| $11.2M | 0.02% |
+120,768
|
|
||
453
Cal-Maine
CALM
$4.11B
| $11.2M | 0.02% |
119,175
-178,466
|
|
||
454
Tandem Diabetes Care
TNDM
$1.42B
| $11.1M | 0.02% |
918,723
+560,207
|
|
||
455
Vanda Pharmaceuticals
VNDA
$319M
| $11.1M | 0.02% |
2,228,744
+496,854
|
|
||
456
AudioCodes
AUDC
$249M
| $11.1M | 0.02% |
1,168,928
-7,317
|
|
||
457
Hanover Insurance
THG
$6.33B
| $11.1M | 0.02% |
61,003
-12,750
|
|
||
|
JKS
458
JinkoSolar
JKS
$1.25B
| $11M | 0.02% |
+459,446
|
|
||
459
Paylocity
PCTY
$7.97B
| $11M | 0.02% |
69,030
-67,781
|
|
||
460
VICI Properties
VICI
$29.6B
| $10.9M | 0.02% |
335,782
+323,283
|
|
||
461
Puma Biotechnology
PBYI
$267M
| $10.9M | 0.02% |
2,053,305
+45,159
|
|
||
462
iHeartMedia
IHRT
$557M
| $10.9M | 0.02% |
3,795,403
+488,403
|
|
||
463
DoubleVerify
DV
$1.78B
| $10.8M | 0.02% |
905,089
+533,196
|
|
||
|
NEXN
464
Nexxen International
NEXN
$367M
| $10.7M | 0.02% |
1,159,093
-118,589
|
|
||
465
Supernus Pharmaceuticals
SUPN
$2.62B
| $10.7M | 0.02% |
224,143
+214,969
|
|
||
466
Alarm.com
ALRM
$2.6B
| $10.7M | 0.02% |
200,928
+40,220
|
|
||
|
PDS
467
Precision Drilling
PDS
$899M
| $10.7M | 0.02% |
189,486
+43,300
|
|
||
468
Houlihan Lokey
HLI
$12.6B
| $10.6M | 0.02% |
+51,633
|
|
||
469
Arteris
AIP
$767M
| $10.6M | 0.02% |
1,048,196
+61,185
|
|
||
470
Asana
ASAN
$3.36B
| $10.5M | 0.02% |
788,403
-1,232,257
|
|
||
471
Insulet
PODD
$21.4B
| $10.4M | 0.02% |
33,806
+10,415
|
|
||
472
Emergent Biosolutions
EBS
$625M
| $10.4M | 0.02% |
1,177,661
+203,071
|
|
||
473
Enanta Pharmaceuticals
ENTA
$421M
| $10.4M | 0.02% |
867,037
|
|
||
474
Endava
DAVA
$356M
| $10.4M | 0.02% |
1,141,310
+944,285
|
|
||
475
Rimini Street
RMNI
$382M
| $10.4M | 0.02% |
2,215,028
-61,629
|
|