Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alarm.com
ALRM
$2.51B
| $9.08M | 0.02% |
160,708
-107,954
|
|
||
452
Iridium Communications
IRDM
$1.75B
| $9.06M | 0.02% |
300,714
+125,896
|
|
||
453
Marvell Technology
MRVL
$75.5B
| $8.92M | 0.02% |
115,292
-1,258
|
|
||
454
Unisys
UIS
$191M
| $8.86M | 0.02% |
1,957,504
+139,896
|
|
||
455
Organogenesis Holdings
ORGO
$788M
| $8.86M | 0.02% |
2,424,363
+91,118
|
|
||
456
CBRE Group
CBRE
$45.6B
| $8.82M | 0.02% |
62,989
-78,414
|
|
||
|
QD
457
Qudian
QD
$791M
| $8.8M | 0.02% |
2,804,682
-346,088
|
|
||
458
Urban Outfitters
URBN
$5.67B
| $8.79M | 0.02% |
121,273
-85,181
|
|
||
459
Gossamer Bio
GOSS
$581M
| $8.79M | 0.02% |
7,146,022
+787,909
|
|
||
460
Dynatrace
DT
$14.1B
| $8.74M | 0.02% |
158,333
+34,608
|
|
||
461
Lamar Advertising Co
LAMR
$12.9B
| $8.69M | 0.02% |
71,608
-302
|
|
||
462
JD.com
JD
$43.5B
| $8.66M | 0.02% |
265,287
-85,078
|
|
||
463
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
| $8.65M | 0.02% |
97,004
+80,527
|
|
||
464
Corpay
CPAY
$19.8B
| $8.59M | 0.02% |
25,900
+24,912
|
|
||
465
Rimini Street
RMNI
$357M
| $8.58M | 0.02% |
2,276,657
+3,682
|
|
||
466
Mondelez International
MDLZ
$73.5B
| $8.54M | 0.02% |
126,735
+37,884
|
|
||
467
Vimeo
VMEO
$1.31B
| $8.54M | 0.02% |
2,114,462
-472,080
|
|
||
468
Northern Trust
NTRS
$24.4B
| $8.52M | 0.02% |
67,215
-49,398
|
|
||
469
Amphenol
APH
$166B
| $8.51M | 0.02% |
86,205
-43,008
|
|
||
470
LendingTree
TREE
$693M
| $8.3M | 0.02% |
224,169
+78,012
|
|
||
471
Nature's Sunshine
NATR
$363M
| $8.24M | 0.02% |
558,169
+84,636
|
|
||
472
Franklin Covey
FC
$183M
| $8.2M | 0.02% |
359,512
-62,845
|
|
||
473
Vanda Pharmaceuticals
VNDA
$256M
| $8.17M | 0.02% |
1,731,890
-155,159
|
|
||
|
NOAH
474
Noah Holdings
NOAH
$733M
| $8.17M | 0.02% |
686,243
-10,724
|
|
||
475
Genesco
GCO
$349M
| $8.12M | 0.02% |
412,527
+1,238
|
|