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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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$40.5B
| $9.21M | 0.01% |
20,736
-20,862
|
|
||
|
AMRN
552
Amarin Corp
AMRN
$312M
| $9.18M | 0.01% |
636,769
+56,327
|
|
||
|
ZH
553
Zhihu
ZH
$277M
| $9.16M | 0.01% |
3,234,695
+21,962
|
|
||
554
Huntsman Corp
HUN
$2.64B
| $9.13M | 0.01% |
686,795
+162,110
|
|
||
|
BCYC
555
Bicycle Therapeutics
BCYC
$286M
| $9.11M | 0.01% |
1,968,025
+296,767
|
|
||
556
Woori Financial
WF
$14.8B
| $9.1M | 0.01% |
136,771
+6,956
|
|
||
557
CSX Corp
CSX
$88B
| $9.09M | 0.01% |
221,399
+84,422
|
|
||
558
Seneca Foods Class A
SENEA
$1.01B
| $9.04M | 0.01% |
59,845
-7,880
|
|
||
559
Navios Maritime Partners
NMM
$2.09B
| $8.95M | 0.01% |
+132,713
|
|
||
560
Rimini Street
RMNI
$386M
| $8.95M | 0.01% |
2,731,596
+230,969
|
|
||
561
Innospec
IOSP
$2.11B
| $8.94M | 0.01% |
122,552
+108,393
|
|
||
562
Universal Health Services
UHS
$8.84B
| $8.81M | 0.01% |
49,243
+38,325
|
|
||
563
Anika Therapeutics
ANIK
$196M
| $8.79M | 0.01% |
606,544
|
|
||
564
Alector
ALEC
$174M
| $8.68M | 0.01% |
4,038,785
+596,336
|
|
||
565
eGain
EGAN
$206M
| $8.67M | 0.01% |
1,100,752
+307,039
|
|
||
566
Everspin Technologies
MRAM
$567M
| $8.66M | 0.01% |
986,392
+153,317
|
|
||
567
Phreesia
PHR
$559M
| $8.6M | 0.01% |
1,028,169
+690,495
|
|
||
568
Amplify Energy
AMPY
$181M
| $8.59M | 0.01% |
1,377,819
+692,279
|
|
||
569
ZIM Integrated Shipping Services
ZIM
$3.12B
| $8.52M | 0.01% |
+323,704
|
|
||
570
Atea Pharmaceuticals
AVIR
$349M
| $8.51M | 0.01% |
1,582,817
+278,913
|
|
||
571
Willdan Group
WLDN
$1.47B
| $8.49M | 0.01% |
110,921
-34,960
|
|
||
572
Arrow Financial
AROW
$630M
| $8.47M | 0.01% |
252,552
+109,533
|
|
||
573
Sutro Biopharma
STRO
$439M
| $8.36M | 0.01% |
335,813
-2,140
|
|
||
574
Wheaton Precious Metals
WPM
$51.2B
| $8.36M | 0.01% |
63,930
+51,300
|
|
||
575
ON Semiconductor
ON
$45.1B
| $8.35M | 0.01% |
135,027
+27,725
|
|