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 | 34.82% |
| 2 | Communication Services | 14.75% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MediaAlpha
MAX
$741M
| $5.82M | 0.01% |
532,437
+211,135
|
|
||
552
Bank of N.T. Butterfield & Son
NTB
$2.06B
| $5.82M | 0.01% |
131,481
+107,176
|
|
||
553
iHeartMedia
IHRT
$638M
| $5.82M | 0.01% |
3,307,000
+85,957
|
|
||
554
SPDR S&P 500 ETF Trust
SPY
$709B
| $5.8M | 0.01% |
9,399
+1,404
|
|
||
555
Medifast
MED
$116M
| $5.77M | 0.01% |
411,101
+25,378
|
|
||
|
HTB
556
HomeTrust Bancshares
HTB
$750M
| $5.75M | 0.01% |
153,674
-12,883
|
|
||
557
Aecom
ACM
$12.8B
| $5.72M | 0.01% |
+50,707
|
|
||
|
GRP.U
558
Granite Real Estate Investment Trust
GRP.U
$3.61B
| $5.71M | 0.01% |
112,761
-94,598
|
|
||
559
Carvana
CVNA
$60.7B
| $5.67M | 0.01% |
16,854
-14,072
|
|
||
560
AerSale
ASLE
$335M
| $5.65M | 0.01% |
940,582
+355,178
|
|
||
561
Akamai
AKAM
$12.7B
| $5.62M | 0.01% |
70,529
+70,061
|
|
||
562
Build-A-Bear
BBW
$778M
| $5.61M | 0.01% |
108,895
-10,151
|
|
||
563
Eton Pharmaceutcials
ETON
$450M
| $5.59M | 0.01% |
392,715
-9,713
|
|
||
|
API
564
Agora
API
$359M
| $5.58M | 0.01% |
1,468,802
+764,758
|
|
||
565
DoubleVerify
DV
$1.85B
| $5.56M | 0.01% |
371,893
+152,472
|
|
||
566
Lyft
LYFT
$7.71B
| $5.53M | 0.01% |
350,799
+27,965
|
|
||
567
Capital One
COF
$155B
| $5.44M | 0.01% |
25,565
-9,887
|
|
||
568
SmartFinancial
SMBK
$631M
| $5.36M | 0.01% |
158,723
+2,132
|
|
||
569
Expensify
EXFY
$140M
| $5.36M | 0.01% |
2,071,772
+653,260
|
|
||
570
Viatris
VTRS
$14.4B
| $5.33M | 0.01% |
596,527
-394,561
|
|
||
571
Stoneridge
SRI
$166M
| $5.29M | 0.01% |
751,764
+158,147
|
|
||
572
Curtiss-Wright
CW
$20.6B
| $5.26M | 0.01% |
10,771
+5,725
|
|
||
573
The Mosaic Company
MOS
$7.67B
| $5.25M | 0.01% |
144,081
+116,323
|
|
||
574
Electromed
ELMD
$240M
| $5.23M | 0.01% |
238,030
-29,945
|
|
||
575
Metropolitan Bank Holding Corp
MCB
$790M
| $5.2M | 0.01% |
74,362
-10,302
|
|