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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 | |
|---|---|---|---|---|---|---|
451
CEVA Inc
CEVA
$1.14B
| $14.2M | 0.02% |
758,319
+101,211
|
|
||
|
GRVY
452
GRAVITY
GRVY
$397M
| $14M | 0.02% |
226,242
-82
|
|
||
453
Allot
ALLT
$345M
| $13.8M | 0.02% |
2,071,973
+697,738
|
|
||
454
Vicor
VICR
$12.6B
| $13.7M | 0.02% |
85,295
+23,234
|
|
||
455
SS&C Technologies
SSNC
$16.4B
| $13.7M | 0.02% |
202,083
+187,323
|
|
||
456
Cboe Global Markets
CBOE
$31.5B
| $13.6M | 0.02% |
48,480
-3,793
|
|
||
457
OGE Energy
OGE
$9.83B
| $13.6M | 0.02% |
283,598
+63,175
|
|
||
458
Puma Biotechnology
PBYI
$357M
| $13M | 0.02% |
2,041,759
+16,936
|
|
||
459
DraftKings
DKNG
$14.9B
| $12.9M | 0.02% |
596,934
+592,222
|
|
||
460
PubMatic
PUBM
$519M
| $12.9M | 0.02% |
1,576,540
+650,169
|
|
||
461
Nu Skin
NUS
$264M
| $12.8M | 0.02% |
1,763,655
+1,101,172
|
|
||
462
Genesco
GCO
$433M
| $12.8M | 0.02% |
441,737
-177
|
|
||
463
monday.com
MNDY
$4.18B
| $12.8M | 0.02% |
185,148
+169,406
|
|
||
464
Omnicell
OMCL
$1.74B
| $12.8M | 0.02% |
382,789
-241,399
|
|
||
465
Textron
TXT
$15.9B
| $12.7M | 0.02% |
145,662
+50,876
|
|
||
|
HSHP
466
Himalaya Shipping
HSHP
$694M
| $12.7M | 0.02% |
976,556
+897,944
|
|
||
467
Fomento Económico Mexicano
FMX
$42.1B
| $12.7M | 0.02% |
+114,089
|
|
||
468
Skyworks Solutions
SWKS
$10.6B
| $12.6M | 0.02% |
234,767
-227,822
|
|
||
469
Manitowoc
MTW
$423M
| $12.5M | 0.02% |
1,076,246
+380,747
|
|
||
470
Appian
APPN
$1.72B
| $12.5M | 0.02% |
520,419
-92,829
|
|
||
471
T-Mobile US
TMUS
$201B
| $12.4M | 0.02% |
59,159
-64,399
|
|
||
472
Vanda Pharmaceuticals
VNDA
$367M
| $12.4M | 0.02% |
1,795,592
-614,822
|
|
||
473
Babcock & Wilcox
BW
$2.36B
| $12.4M | 0.02% |
844,683
+649,447
|
|
||
474
Nice
NICE
$5.16B
| $12.4M | 0.02% |
112,590
-482,751
|
|
||
|
SII
475
Sprott
SII
$2.91B
| $12.4M | 0.02% |
87,200
+59,940
|
|