Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$29B
| $6.36M | 0.01% |
62,416
+60,407
|
|
||
577
CryoPort
CYRX
$393M
| $6.36M | 0.01% |
671,304
+122,462
|
|
||
578
Unisys
UIS
$146M
| $6.33M | 0.01% |
1,623,352
-334,152
|
|
||
579
Bridgewater Bancshares
BWB
$489M
| $6.31M | 0.01% |
358,563
-10,939
|
|
||
580
Antero Midstream
AM
$10.9B
| $6.27M | 0.01% |
322,848
+149,594
|
|
||
581
Xencor
XNCR
$832M
| $6.24M | 0.01% |
532,202
+439,588
|
|
||
|
HTB
582
HomeTrust Bancshares
HTB
$719M
| $6.22M | 0.01% |
152,105
-1,569
|
|
||
583
Nu Skin
NUS
$345M
| $6.22M | 0.01% |
510,681
+245,414
|
|
||
584
Full Truck Alliance
YMM
$8.46B
| $6.21M | 0.01% |
479,120
-674,480
|
|
||
585
Mondelez International
MDLZ
$74.7B
| $6.2M | 0.01% |
99,342
-27,393
|
|
||
586
Extreme Networks
EXTR
$2.01B
| $6.17M | 0.01% |
299,071
+271,567
|
|
||
587
Phreesia
PHR
$688M
| $6.16M | 0.01% |
262,134
-102,060
|
|
||
588
Archer Daniels Midland
ADM
$34.6B
| $6.15M | 0.01% |
103,037
+102,051
|
|
||
589
Radcom
RDCM
$195M
| $6.08M | 0.01% |
422,632
+96,522
|
|
||
590
Teradyne
TER
$43.3B
| $6.08M | 0.01% |
44,169
-228,212
|
|
||
591
State Street SPDR S&P 500 ETF Trust
SPY
$635B
| $6.07M | 0.01% |
9,121
-278
|
|
||
592
BayCom
BCML
$323M
| $6.06M | 0.01% |
210,976
+540
|
|
||
593
Oportun Financial
OPRT
$197M
| $6.06M | 0.01% |
981,810
-87,306
|
|
||
594
Lamar Advertising Co
LAMR
$12.5B
| $6.05M | 0.01% |
49,403
-22,205
|
|
||
595
Jefferies Financial Group
JEF
$8.1B
| $6.03M | 0.01% |
92,236
+56,069
|
|
||
596
Teekay
TK
$1.03B
| $6.02M | 0.01% |
737,199
+521,110
|
|
||
|
CCRD
597
DELISTED
CoreCard
CCRD
| $6.02M | 0.01% |
223,736
-4,974
|
|
||
598
Danaher
DHR
$130B
| $6.01M | 0.01% |
30,350
-20,701
|
|
||
599
Bausch Health
BHC
$1.86B
| $6.01M | 0.01% |
935,488
+153,102
|
|
||
600
Ouster
OUST
$1.04B
| $5.99M | 0.01% |
+221,378
|
|