Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 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
$81.5B
| $11.3M | 0.02% |
47,982
+44,980
|
|
||
452
Entergy
ETR
$50.3B
| $11.2M | 0.02% |
+120,768
|
|
||
453
Cal-Maine
CALM
$3.75B
| $11.2M | 0.02% |
119,175
-178,466
|
|
||
454
Tandem Diabetes Care
TNDM
$1.34B
| $11.1M | 0.02% |
918,723
+560,207
|
|
||
455
Vanda Pharmaceuticals
VNDA
$393M
| $11.1M | 0.02% |
2,228,744
+496,854
|
|
||
456
AudioCodes
AUDC
$238M
| $11.1M | 0.02% |
1,168,928
-7,317
|
|
||
457
Hanover Insurance
THG
$6.07B
| $11.1M | 0.02% |
61,003
-12,750
|
|
||
|
JKS
458
JinkoSolar
JKS
$1.25B
| $11M | 0.02% |
+459,446
|
|
||
459
Paylocity
PCTY
$5.85B
| $11M | 0.02% |
69,030
-67,781
|
|
||
460
VICI Properties
VICI
$29B
| $10.9M | 0.02% |
335,782
+323,283
|
|
||
461
Puma Biotechnology
PBYI
$312M
| $10.9M | 0.02% |
2,053,305
+45,159
|
|
||
462
iHeartMedia
IHRT
$422M
| $10.9M | 0.02% |
3,795,403
+488,403
|
|
||
463
DoubleVerify
DV
$1.54B
| $10.8M | 0.02% |
905,089
+533,196
|
|
||
|
NEXN
464
Nexxen International
NEXN
$366M
| $10.7M | 0.02% |
1,159,093
-118,589
|
|
||
465
Supernus Pharmaceuticals
SUPN
$2.84B
| $10.7M | 0.02% |
224,143
+214,969
|
|
||
466
Alarm.com
ALRM
$2.1B
| $10.7M | 0.02% |
200,928
+40,220
|
|
||
|
PDS
467
Precision Drilling
PDS
$1.27B
| $10.7M | 0.02% |
189,486
+43,300
|
|
||
468
Houlihan Lokey
HLI
$9.84B
| $10.6M | 0.02% |
+51,633
|
|
||
469
Arteris
AIP
$682M
| $10.6M | 0.02% |
1,048,196
+61,185
|
|
||
470
Asana
ASAN
$1.48B
| $10.5M | 0.02% |
788,403
-1,232,257
|
|
||
471
Insulet
PODD
$14.6B
| $10.4M | 0.02% |
33,806
+10,415
|
|
||
472
Emergent Biosolutions
EBS
$416M
| $10.4M | 0.02% |
1,177,661
+203,071
|
|
||
473
Enanta Pharmaceuticals
ENTA
$353M
| $10.4M | 0.02% |
867,037
|
|
||
474
Endava
DAVA
$231M
| $10.4M | 0.02% |
1,141,310
+944,285
|
|
||
475
Rimini Street
RMNI
$286M
| $10.4M | 0.02% |
2,215,028
-61,629
|
|