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 | 34.82% |
| 2 | Communication Services | 14.75% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cerence
CRNC
$485M
| $8.07M | 0.02% |
790,859
-255,727
|
|
||
477
KB Financial Group
KB
$31.2B
| $8.05M | 0.02% |
97,490
-26,220
|
|
||
478
ZIM Integrated Shipping Services
ZIM
$2.53B
| $7.93M | 0.02% |
493,908
+493,485
|
|
||
479
Eventbrite
EB
$436M
| $7.92M | 0.02% |
3,013,966
+18,150
|
|
||
480
Karat Packaging
KRT
$459M
| $7.86M | 0.02% |
279,361
+33,627
|
|
||
481
PagerDuty
PD
$1.23B
| $7.85M | 0.02% |
514,724
+457,934
|
|
||
482
PubMatic
PUBM
$416M
| $7.81M | 0.02% |
628,139
+171,106
|
|
||
483
Sezzle
SEZL
$2.22B
| $7.76M | 0.02% |
43,340
-129,970
|
|
||
484
Kinross Gold
KGC
$34.5B
| $7.7M | 0.02% |
494,000
+358,000
|
|
||
485
Oportun Financial
OPRT
$236M
| $7.65M | 0.02% |
1,069,116
+13,842
|
|
||
486
Enphase Energy
ENPH
$4.21B
| $7.61M | 0.02% |
192,145
+190,179
|
|
||
|
NAGE
487
Niagen Bioscience
NAGE
$517M
| $7.61M | 0.02% |
528,559
+395,294
|
|
||
488
Hyster-Yale Materials Handling
HY
$528M
| $7.57M | 0.02% |
190,471
+29,312
|
|
||
489
Trip.com Group
TCOM
$47.3B
| $7.51M | 0.02% |
128,163
|
|
||
490
3M
MMM
$85.6B
| $7.45M | 0.02% |
48,943
-362
|
|
||
491
Kodiak Sciences
KOD
$1.71B
| $7.34M | 0.02% |
1,969,876
+23,742
|
|
||
492
Insulet
PODD
$20.2B
| $7.34M | 0.02% |
23,391
-31,065
|
|
||
|
SII
493
Sprott
SII
$2.54B
| $7.3M | 0.02% |
106,011
+34,400
|
|
||
494
CVS Health
CVS
$101B
| $7.22M | 0.01% |
104,802
-10,101
|
|
||
495
10x Genomics
TXG
$2.06B
| $7.21M | 0.01% |
623,138
+216,733
|
|
||
496
Capital City Bank Group
CCBG
$725M
| $7.16M | 0.01% |
181,902
|
|
||
497
Inogen
INGN
$182M
| $7.14M | 0.01% |
1,017,241
-11,081
|
|
||
498
Ralph Lauren
RL
$21.7B
| $7.13M | 0.01% |
25,997
-201,155
|
|
||
499
TripAdvisor
TRIP
$1.71B
| $7.07M | 0.01% |
542,122
-81,281
|
|
||
|
PRO
500
DELISTED
PROS Holdings
PRO
| $7.06M | 0.01% |
451,378
+138,865
|
|