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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 | |
|---|---|---|---|---|---|---|
|
NOAH
601
Noah Holdings
NOAH
$664M
| $7.37M | 0.01% |
746,936
-522,794
|
|
||
602
MacroGenics
MGNX
$255M
| $7.35M | 0.01% |
2,544,000
+25,590
|
|
||
|
GRDN
603
Guardian Pharmacy Services
GRDN
$2.73B
| $7.33M | 0.01% |
195,072
+77,662
|
|
||
604
Intrepid Potash
IPI
$462M
| $7.31M | 0.01% |
171,041
+88,657
|
|
||
605
Endava
DAVA
$147M
| $7.29M | 0.01% |
1,651,890
+41,459
|
|
||
606
Capital City Bank Group
CCBG
$793M
| $7.21M | 0.01% |
166,032
-9,063
|
|
||
607
HealthStream
HSTM
$766M
| $7.21M | 0.01% |
348,730
-498,774
|
|
||
608
Nasdaq
NDAQ
$49.1B
| $7.19M | 0.01% |
+84,807
|
|
||
609
Delek US
DK
$2.88B
| $7.19M | 0.01% |
159,684
+105,229
|
|
||
610
Western New England Bancorp
WNEB
$274M
| $7.14M | 0.01% |
553,214
+113,447
|
|
||
611
Simon Property Group
SPG
$69.7B
| $7.13M | 0.01% |
38,230
-97,672
|
|
||
612
Vale
VALE
$65.5B
| $7.02M | 0.01% |
441,148
-4,654,339
|
|
||
613
ZTO Express
ZTO
$17.2B
| $6.97M | 0.01% |
+277,367
|
|
||
614
Bloom Energy
BE
$70.8B
| $6.96M | 0.01% |
51,424
+7,317
|
|
||
615
Entegris
ENTG
$22.1B
| $6.95M | 0.01% |
+59,294
|
|
||
616
MakeMyTrip
MMYT
$3.96B
| $6.91M | 0.01% |
185,558
+126,151
|
|
||
|
SCZM
617
Santacruz Silver Mining Ltd
SCZM
$620M
| $6.91M | 0.01% |
+800,073
|
|
||
618
Molina Healthcare
MOH
$10.1B
| $6.88M | 0.01% |
51,705
-52,462
|
|
||
|
BIOA
619
BioAge Labs
BIOA
$731M
| $6.86M | 0.01% |
392,346
+114,389
|
|
||
620
Southern First Bancshares
SFST
$582M
| $6.79M | 0.01% |
124,585
+35,802
|
|
||
621
Datadog
DDOG
$83.4B
| $6.76M | 0.01% |
57,382
-55,111
|
|
||
622
Cerus
CERS
$519M
| $6.75M | 0.01% |
3,709,501
+431,390
|
|
||
623
STRATTEC Security
STRT
$329M
| $6.74M | 0.01% |
86,043
-14,691
|
|
||
624
Cohu
COHU
$2.76B
| $6.72M | 0.01% |
219,914
+144,962
|
|
||
625
RLX Technology
RLX
$2.49B
| $6.72M | 0.01% |
3,061,441
+2,954,529
|
|