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 | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$18.8B
| $7.05M | 0.01% |
29,987
-71,047
|
|
||
502
StealthGas
GASS
$250M
| $6.97M | 0.01% |
1,091,498
+17,750
|
|
||
503
Tactile Systems Technology
TCMD
$535M
| $6.93M | 0.01% |
683,662
+487,392
|
|
||
|
PDS
504
Precision Drilling
PDS
$763M
| $6.89M | 0.01% |
146,186
-630
|
|
||
505
Spok Holdings
SPOK
$284M
| $6.89M | 0.01% |
390,009
+13,077
|
|
||
506
Puma Biotechnology
PBYI
$248M
| $6.88M | 0.01% |
2,008,146
|
|
||
507
Shinhan Financial Group
SHG
$26.6B
| $6.84M | 0.01% |
151,590
-4,188
|
|
||
508
Financial Institutions
FISI
$585M
| $6.84M | 0.01% |
266,544
-41,644
|
|
||
509
Hallador Energy
HNRG
$905M
| $6.74M | 0.01% |
425,584
+359,789
|
|
||
510
DXP Enterprises
DXPE
$1.39B
| $6.73M | 0.01% |
76,812
+2,425
|
|
||
511
Caterpillar
CAT
$258B
| $6.71M | 0.01% |
17,277
-24,466
|
|
||
512
AtriCure
ATRC
$1.57B
| $6.69M | 0.01% |
204,423
+8,841
|
|
||
513
Tandem Diabetes Care
TNDM
$1.18B
| $6.68M | 0.01% |
358,516
+125,644
|
|
||
514
Allot
ALLT
$410M
| $6.65M | 0.01% |
778,254
+86,437
|
|
||
515
8x8 Inc
EGHT
$269M
| $6.62M | 0.01% |
3,380,762
+779,010
|
|
||
516
Victory Capital Holdings
VCTR
$4.12B
| $6.62M | 0.01% |
104,034
+4,594
|
|
||
|
CCRD
517
DELISTED
CoreCard
CCRD
| $6.62M | 0.01% |
228,710
-1,076
|
|
||
518
Applovin
APP
$191B
| $6.58M | 0.01% |
18,809
+849
|
|
||
519
OraSure Technologies
OSUR
$162M
| $6.57M | 0.01% |
2,192,027
-563,239
|
|
||
520
Northeast Community Bancorp
NECB
$268M
| $6.56M | 0.01% |
282,384
|
|
||
521
Enanta Pharmaceuticals
ENTA
$353M
| $6.55M | 0.01% |
867,037
|
|
||
522
Hasbro
HAS
$11.1B
| $6.54M | 0.01% |
88,605
+32,248
|
|
||
523
Monolithic Power Systems
MPWR
$44.3B
| $6.48M | 0.01% |
8,871
+1,242
|
|
||
524
Fox Class A
FOXA
$28.9B
| $6.48M | 0.01% |
115,653
-63,427
|
|
||
525
Woori Financial
WF
$13.6B
| $6.41M | 0.01% |
128,924
+1,083
|
|