Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 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 | |
|---|---|---|---|---|---|---|
526
Cloudflare
NET
$70.4B
| $8.08M | 0.01% |
37,683
-89,994
|
|
||
527
IHS Holding
IHS
$2.52B
| $8.02M | 0.01% |
1,178,645
+444,566
|
|
||
528
Eventbrite
EB
$435M
| $7.99M | 0.01% |
3,172,705
+158,739
|
|
||
529
SmartFinancial
SMBK
$633M
| $7.93M | 0.01% |
221,906
+63,183
|
|
||
530
Applovin
APP
$234B
| $7.92M | 0.01% |
11,037
-7,772
|
|
||
531
Telos
TLS
$401M
| $7.91M | 0.01% |
1,157,464
-48,192
|
|
||
532
Nokia
NOK
$33.7B
| $7.9M | 0.01% |
1,645,475
-3,097,935
|
|
||
533
Red Rock Resorts
RRR
$3.37B
| $7.88M | 0.01% |
129,082
+123,409
|
|
||
534
Northrim BanCorp
NRIM
$536M
| $7.76M | 0.01% |
358,432
-108,560
|
|
||
535
Capital City Bank Group
CCBG
$713M
| $7.67M | 0.01% |
183,502
+1,600
|
|
||
536
Datadog
DDOG
$53.1B
| $7.66M | 0.01% |
53,800
-126,192
|
|
||
537
Principal Financial Group
PFG
$19.2B
| $7.63M | 0.01% |
92,073
+91,752
|
|
||
538
Xeris Biopharma Holdings
XERS
$1.08B
| $7.5M | 0.01% |
921,103
+537,866
|
|
||
539
Financial Institutions
FISI
$621M
| $7.49M | 0.01% |
275,394
+8,850
|
|
||
|
AMRN
540
Amarin Corp
AMRN
$344M
| $7.46M | 0.01% |
456,580
+215,532
|
|
||
541
Limbach Holdings
LMB
$857M
| $7.45M | 0.01% |
76,721
-16,763
|
|
||
542
BorgWarner
BWA
$9.26B
| $7.44M | 0.01% |
169,360
+162,877
|
|
||
543
Woori Financial
WF
$14.2B
| $7.42M | 0.01% |
132,328
+3,404
|
|
||
544
Organogenesis Holdings
ORGO
$602M
| $7.39M | 0.01% |
1,753,230
-671,133
|
|
||
545
Spok Holdings
SPOK
$268M
| $7.38M | 0.01% |
428,060
+38,051
|
|
||
546
Allient
ALNT
$924M
| $7.34M | 0.01% |
164,154
+109,785
|
|
||
547
STRATTEC Security
STRT
$330M
| $7.26M | 0.01% |
106,758
+7,236
|
|
||
548
eGain
EGAN
$273M
| $7.24M | 0.01% |
832,018
-122,670
|
|
||
549
Immunocore
IMCR
$1.96B
| $7.24M | 0.01% |
199,497
+108,699
|
|
||
550
StealthGas
GASS
$261M
| $7.23M | 0.01% |
1,107,257
+15,759
|
|