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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 | |
|---|---|---|---|---|---|---|
501
Allient
ALNT
$1.55B
| $11.4M | 0.02% |
192,663
-8,458
|
|
||
502
Kennametal
KMT
$2.64B
| $11.3M | 0.02% |
311,741
+271,495
|
|
||
503
Tower Semiconductor
TSEM
$29.1B
| $11.1M | 0.02% |
63,442
-532,886
|
|
||
504
Lufax Holding
LU
$1.16B
| $11.1M | 0.02% |
5,945,969
-777,482
|
|
||
505
SmartFinancial
SMBK
$767M
| $11.1M | 0.02% |
284,179
+36,217
|
|
||
506
Enanta Pharmaceuticals
ENTA
$335M
| $11.1M | 0.02% |
880,023
-5,103
|
|
||
507
IBEX
IBEX
$411M
| $11.1M | 0.02% |
413,559
-57,907
|
|
||
508
iShares MSCI Australia ETF
EWA
$1.44B
| $11M | 0.02% |
396,670
|
|
||
509
Aptiv
APTV
$14.4B
| $11M | 0.02% |
158,017
+28,165
|
|
||
510
AerSale
ASLE
$295M
| $11M | 0.02% |
1,763,195
+17,587
|
|
||
511
Antero Resources
AR
$10.6B
| $10.9M | 0.02% |
258,141
+251,812
|
|
||
|
BWAY
512
Brainsway
BWAY
$589M
| $10.9M | 0.02% |
818,272
-1,210
|
|
||
513
First Financial Corp
THFF
$880M
| $10.9M | 0.02% |
171,819
-19,166
|
|
||
514
Aecom
ACM
$8.94B
| $10.9M | 0.02% |
+128,031
|
|
||
|
DOO
515
Bombardier Recreational Products
DOO
$4.34B
| $10.9M | 0.02% |
151,600
-122,234
|
|
||
516
Inspire Medical Systems
INSP
$1.22B
| $10.8M | 0.02% |
209,486
+186,071
|
|
||
517
Lamar Advertising Co
LAMR
$15.5B
| $10.8M | 0.02% |
85,156
+82,229
|
|
||
518
Knowles
KN
$3.38B
| $10.7M | 0.02% |
416,849
+358,774
|
|
||
519
RPM International
RPM
$13.7B
| $10.6M | 0.02% |
107,085
-92,002
|
|
||
520
Cooper-Standard Automotive
CPS
$504M
| $10.6M | 0.02% |
381,096
-9,230
|
|
||
521
Williams-Sonoma
WSM
$25.8B
| $10.5M | 0.01% |
57,651
-1,710
|
|
||
522
DaVita
DVA
$13.1B
| $10.5M | 0.01% |
68,188
+56,532
|
|
||
523
Shinhan Financial Group
SHG
$30.9B
| $10.5M | 0.01% |
170,550
+13,160
|
|
||
524
Atour Lifestyle Holdings
ATAT
$4.54B
| $10.4M | 0.01% |
283,603
-1,212,510
|
|
||
525
Myriad Genetics
MYGN
$437M
| $10.4M | 0.01% |
2,308,589
+1,322,441
|
|