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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$29.3B
| $8.34M | 0.01% |
57,634
+53,175
|
|
||
577
HEICO Corp Class A
HEI.A
$35.1B
| $8.34M | 0.01% |
39,515
+37,667
|
|
||
578
Telkom Indonesia
TLK
$15.7B
| $8.33M | 0.01% |
446,323
+414,923
|
|
||
|
CMRC
579
Commerce.com Inc Series 1
CMRC
$221M
| $8.32M | 0.01% |
3,118,685
+713,139
|
|
||
580
Red River Bancshares
RRBI
$602M
| $8.19M | 0.01% |
90,638
+21,340
|
|
||
581
Transocean
RIG
$6.67B
| $8.18M | 0.01% |
1,234,579
+593,196
|
|
||
582
Fiverr
FVRR
$354M
| $8.17M | 0.01% |
816,870
-624,109
|
|
||
583
Hanover Insurance
THG
$6.86B
| $8.07M | 0.01% |
46,594
-16,342
|
|
||
|
IMOS
584
ChipMOS TECHNOLOGIES
IMOS
$2.22B
| $8.06M | 0.01% |
225,521
-27,731
|
|
||
585
Alkermes
ALKS
$7.49B
| $8.05M | 0.01% |
227,939
-294,158
|
|
||
586
8x8 Inc
EGHT
$244M
| $8M | 0.01% |
4,819,874
+1,282,817
|
|
||
587
Bankwell Financial Group
BWFG
$440M
| $7.98M | 0.01% |
164,678
+14,848
|
|
||
|
OBE
588
Obsidian Energy
OBE
$729M
| $7.98M | 0.01% |
+845,305
|
|
||
589
Ovintiv
OVV
$15.9B
| $7.94M | 0.01% |
133,879
+119,277
|
|
||
590
Atmus Filtration Technologies
ATMU
$3.93B
| $7.92M | 0.01% |
139,651
+104,138
|
|
||
591
Monarch Casino & Resort
MCRI
$2.27B
| $7.91M | 0.01% |
82,757
-9,557
|
|
||
592
VTEX
VTEX
$614M
| $7.87M | 0.01% |
1,971,904
+1,299,038
|
|
||
593
MediaAlpha
MAX
$505M
| $7.87M | 0.01% |
847,199
+241,028
|
|
||
594
Imperial Petroleum
IMPP
$239M
| $7.85M | 0.01% |
1,836,743
+662,885
|
|
||
595
Northeast Community Bancorp
NECB
$354M
| $7.78M | 0.01% |
327,006
+35,398
|
|
||
596
Radcom
RDCM
$213M
| $7.59M | 0.01% |
628,129
+87,790
|
|
||
597
Marcus Corp
MCS
$686M
| $7.59M | 0.01% |
442,235
+118,632
|
|
||
598
Steris
STE
$20.2B
| $7.49M | 0.01% |
33,918
+7,483
|
|
||
599
New Oriental
EDU
$7.19B
| $7.49M | 0.01% |
132,275
+130,484
|
|
||
600
Karat Packaging
KRT
$596M
| $7.46M | 0.01% |
267,308
-23,829
|
|