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 | |
|---|---|---|---|---|---|---|
501
Rapid7
RPD
$359M
| $8.84M | 0.02% |
472,081
+302,126
|
|
||
502
ING
ING
$71.3B
| $8.77M | 0.02% |
336,498
+116,390
|
|
||
503
Aegon
AEG
$10.5B
| $8.74M | 0.02% |
1,094,436
-2,388,507
|
|
||
504
Inogen
INGN
$166M
| $8.71M | 0.02% |
1,067,083
+49,842
|
|
||
505
Alnylam Pharmaceuticals
ALNY
$41.9B
| $8.7M | 0.02% |
19,083
+11,364
|
|
||
506
Ralph Lauren
RL
$19.8B
| $8.68M | 0.02% |
27,691
+1,694
|
|
||
507
Northern Trust
NTRS
$25.2B
| $8.65M | 0.02% |
64,329
-2,886
|
|
||
|
BZUN
508
Baozun
BZUN
$136M
| $8.62M | 0.02% |
2,131,487
+48,032
|
|
||
509
Nature's Sunshine
NATR
$423M
| $8.59M | 0.02% |
554,248
-3,921
|
|
||
|
TEN
510
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $8.56M | 0.01% |
385,967
+284,557
|
|
||
511
Ironwood Pharmaceuticals
IRWD
$527M
| $8.51M | 0.01% |
6,502,493
-47,194
|
|
||
512
Shinhan Financial Group
SHG
$28.3B
| $8.5M | 0.01% |
168,843
+17,253
|
|
||
513
Karat Packaging
KRT
$549M
| $8.5M | 0.01% |
337,303
+57,942
|
|
||
514
Columbia Sportswear
COLM
$2.77B
| $8.49M | 0.01% |
162,520
+161,374
|
|
||
515
Seneca Foods Class A
SENEA
$1.03B
| $8.48M | 0.01% |
+78,674
|
|
||
516
DXP Enterprises
DXPE
$2.11B
| $8.47M | 0.01% |
71,148
-5,664
|
|
||
517
Linde
LIN
$231B
| $8.41M | 0.01% |
17,714
-42,340
|
|
||
518
Porch Group
PRCH
$732M
| $8.4M | 0.01% |
501,069
-691,558
|
|
||
|
XYF
519
X Financial
XYF
$152M
| $8.36M | 0.01% |
609,130
+348,165
|
|
||
520
GoPro
GPRO
$110M
| $8.35M | 0.01% |
3,939,767
-325,072
|
|
||
521
Allot
ALLT
$304M
| $8.32M | 0.01% |
787,579
+9,325
|
|
||
522
Bank of N.T. Butterfield & Son
NTB
$2.07B
| $8.28M | 0.01% |
192,887
+61,406
|
|
||
523
Vishay Precision Group
VPG
$541M
| $8.24M | 0.01% |
257,118
+35,554
|
|
||
524
H&R Block
HRB
$4.01B
| $8.1M | 0.01% |
160,228
-217,528
|
|
||
525
KB Financial Group
KB
$35B
| $8.1M | 0.01% |
97,706
+216
|
|