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 | |
|---|---|---|---|---|---|---|
551
Ionis Pharmaceuticals
IONS
$13.2B
| $7.21M | 0.01% |
+110,444
|
|
||
552
IAC Inc
IAC
$3.12B
| $7.13M | 0.01% |
209,327
+185,099
|
|
||
553
8x8 Inc
EGHT
$237M
| $7.12M | 0.01% |
3,359,307
-21,455
|
|
||
554
Upwork
UPWK
$2.7B
| $7.1M | 0.01% |
382,750
-436,523
|
|
||
555
Grid Dynamics Holdings
GDYN
$761M
| $7.06M | 0.01% |
916,860
+896,634
|
|
||
556
Alector
ALEC
$215M
| $7.02M | 0.01% |
2,372,985
+202,597
|
|
||
557
O'Reilly Automotive
ORLY
$82.8B
| $6.96M | 0.01% |
64,576
-231,891
|
|
||
558
Everspin Technologies
MRAM
$359M
| $6.94M | 0.01% |
745,963
+100,665
|
|
||
|
HNGE
559
Hinge Health
HNGE
$3.38B
| $6.91M | 0.01% |
+140,953
|
|
||
560
AerCap
AER
$24.4B
| $6.88M | 0.01% |
56,914
+55,549
|
|
||
561
Align Technology
ALGN
$12.3B
| $6.88M | 0.01% |
55,030
+1,318
|
|
||
562
Stantec
STN
$11.6B
| $6.87M | 0.01% |
63,756
-186,181
|
|
||
563
Western Digital
WDC
$80.4B
| $6.85M | 0.01% |
57,093
+56,388
|
|
||
564
OraSure Technologies
OSUR
$200M
| $6.82M | 0.01% |
2,124,926
-67,101
|
|
||
565
Sprout Social
SPT
$592M
| $6.78M | 0.01% |
525,545
+499,616
|
|
||
566
OGE Energy
OGE
$8.93B
| $6.77M | 0.01% |
146,641
+78,506
|
|
||
567
Rayonier Advanced Materials
RYAM
$594M
| $6.76M | 0.01% |
936,201
-621,651
|
|
||
568
Bowman Consulting
BWMN
$641M
| $6.7M | 0.01% |
158,165
+156,164
|
|
||
569
Trade Desk
TTD
$17.6B
| $6.69M | 0.01% |
136,837
-189,725
|
|
||
570
Scansource
SCSC
$912M
| $6.54M | 0.01% |
148,836
+30,634
|
|
||
571
Chegg
CHGG
$85.3M
| $6.5M | 0.01% |
4,304,426
+244,248
|
|
||
572
Nasdaq
NDAQ
$56.5B
| $6.38M | 0.01% |
72,148
+17,474
|
|
||
573
Regional Management Corp
RM
$371M
| $6.38M | 0.01% |
163,785
-205
|
|
||
574
Antero Resources
AR
$10.6B
| $6.37M | 0.01% |
189,880
-100,371
|
|
||
575
BioCryst Pharmaceuticals
BCRX
$1.44B
| $6.36M | 0.01% |
839,403
+467,631
|
|