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 | |
|---|---|---|---|---|---|---|
526
Travelzoo
TZOO
$79.3M
| $6.35M | 0.01% |
499,275
-5,692
|
|
||
|
CMRC
527
Commerce.com Inc Series 1
CMRC
$399M
| $6.3M | 0.01% |
1,260,708
+570,160
|
|
||
528
Compañía de Cervecerías Unidas
CCU
$2.41B
| $6.29M | 0.01% |
487,149
+275,435
|
|
||
|
JNPR
529
DELISTED
Juniper Networks
JNPR
| $6.26M | 0.01% |
156,925
|
|
||
530
PTC Therapeutics
PTCT
$6.06B
| $6.23M | 0.01% |
127,793
+90,358
|
|
||
531
Vishay Precision Group
VPG
$421M
| $6.22M | 0.01% |
221,564
-31,829
|
|
||
532
Emergent Biosolutions
EBS
$538M
| $6.22M | 0.01% |
974,590
+141,274
|
|
||
533
Yext
YEXT
$1.04B
| $6.21M | 0.01% |
730,703
+115,850
|
|
||
534
STRATTEC Security
STRT
$278M
| $6.19M | 0.01% |
99,522
+21,475
|
|
||
535
Prothena Corp
PRTA
$553M
| $6.18M | 0.01% |
+1,018,177
|
|
||
536
Tenable Holdings
TENB
$3.19B
| $6.17M | 0.01% |
182,782
+153,013
|
|
||
537
Booz Allen Hamilton
BAH
$9.99B
| $6.12M | 0.01% |
58,791
-118,587
|
|
||
538
Anika Therapeutics
ANIK
$144M
| $6.08M | 0.01% |
575,644
+36,030
|
|
||
539
Qorvo
QRVO
$7.9B
| $6.05M | 0.01% |
+71,346
|
|
||
540
Sprouts Farmers Market
SFM
$7.86B
| $6.04M | 0.01% |
36,712
-29,031
|
|
||
541
Rayonier Advanced Materials
RYAM
$393M
| $6M | 0.01% |
1,557,852
+36,298
|
|
||
542
eGain
EGAN
$315M
| $5.96M | 0.01% |
954,688
-26,152
|
|
||
543
Viking Holdings
VIK
$26.2B
| $5.95M | 0.01% |
111,812
+98,854
|
|
||
544
Flowserve
FLS
$8.53B
| $5.94M | 0.01% |
113,475
-79,495
|
|
||
545
TruBridge
TBRG
$303M
| $5.94M | 0.01% |
253,665
+120,106
|
|
||
546
PCB Bancorp
PCB
$305M
| $5.93M | 0.01% |
282,766
+11,491
|
|
||
547
Workiva
WK
$5.09B
| $5.88M | 0.01% |
86,066
+33,843
|
|
||
548
Bridgewater Bancshares
BWB
$455M
| $5.88M | 0.01% |
369,502
-550
|
|
||
549
Dell
DELL
$90.4B
| $5.83M | 0.01% |
47,598
+24,478
|
|
||
550
BayCom
BCML
$306M
| $5.83M | 0.01% |
210,436
-3,726
|
|