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 | |
|---|---|---|---|---|---|---|
476
iRadimed
IRMD
$1.21B
| $10.3M | 0.02% |
145,278
-8,961
|
|
||
477
Castle Biosciences
CSTL
$700M
| $10.3M | 0.02% |
451,652
-92,598
|
|
||
478
Copart
CPRT
$31.4B
| $10.3M | 0.02% |
228,307
-174,993
|
|
||
479
HubSpot
HUBS
$12.5B
| $10.3M | 0.02% |
21,940
+17,440
|
|
||
480
Playtika
PLTK
$1.03B
| $10.2M | 0.02% |
2,630,157
+658,549
|
|
||
|
BCYC
481
Bicycle Therapeutics
BCYC
$303M
| $10.2M | 0.02% |
1,314,556
+616,055
|
|
||
482
Kinder Morgan
KMI
$74.9B
| $10.1M | 0.02% |
356,481
-436,540
|
|
||
|
HUYA
483
Huya Inc
HUYA
$675M
| $10M | 0.02% |
3,010,959
+96,252
|
|
||
484
Navigator Holdings
NVGS
$1.25B
| $9.76M | 0.02% |
630,675
-837,608
|
|
||
|
DOO
485
Bombardier Recreational Products
DOO
$5B
| $9.73M | 0.02% |
+160,100
|
|
||
486
ZipRecruiter
ZIP
$150M
| $9.65M | 0.02% |
2,289,194
+1,298,295
|
|
||
487
Stride
LRN
$3.58B
| $9.64M | 0.02% |
64,785
+34,170
|
|
||
488
Trip.com Group
TCOM
$32.1B
| $9.64M | 0.02% |
128,163
|
|
||
489
Varex Imaging
VREX
$433M
| $9.57M | 0.02% |
772,380
+519,828
|
|
||
490
Carrier Global
CARR
$45.4B
| $9.51M | 0.02% |
159,235
-204,065
|
|
||
491
Progyny
PGNY
$1.39B
| $9.46M | 0.02% |
439,903
+25,417
|
|
||
492
Huazhu Hotels Group
HTHT
$15B
| $9.4M | 0.02% |
240,644
+229,316
|
|
||
493
Kura Oncology
KURA
$683M
| $9.39M | 0.02% |
1,060,829
+189,926
|
|
||
494
LiveRamp
RAMP
$1.66B
| $9.36M | 0.02% |
345,385
+259,433
|
|
||
495
SEI Investments
SEIC
$9.44B
| $9.26M | 0.02% |
109,183
+4,496
|
|
||
496
Everpure, Inc.
PSTG
$18.8B
| $9.2M | 0.02% |
109,899
+68,398
|
|
||
497
Dollar General
DG
$26B
| $9.17M | 0.02% |
88,824
+72,022
|
|
||
498
Toro Company
TTC
$8.86B
| $9.05M | 0.02% |
118,839
-14,331
|
|
||
499
Five Below
FIVE
$12.1B
| $8.93M | 0.02% |
57,775
+40,745
|
|
||
|
CMRC
500
Commerce.com Inc Series 1
CMRC
$211M
| $8.87M | 0.02% |
1,778,447
+517,739
|
|