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 | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
InMode
INMD
$893M
| $4.76M | 0.01% |
330,443
-225,970
|
|
||
602
Ironwood Pharmaceuticals
IRWD
$534M
| $4.68M | 0.01% |
6,549,687
+3,904,498
|
|
||
603
Manitowoc
MTW
$388M
| $4.68M | 0.01% |
389,510
+139,423
|
|
||
604
DHI Group
DHX
$87.2M
| $4.64M | 0.01% |
1,562,060
|
|
||
605
Butterfly Network
BFLY
$541M
| $4.62M | 0.01% |
2,313,316
+714,764
|
|
||
606
Wells Fargo
WFC
$267B
| $4.62M | 0.01% |
57,719
-145,637
|
|
||
607
Priority Technology Holdings
PRTH
$432M
| $4.62M | 0.01% |
594,095
+236,622
|
|
||
608
Unity Bancorp
UNTY
$484M
| $4.61M | 0.01% |
97,948
|
|
||
609
iShares MSCI EAFE ETF
EFA
$68.8B
| $4.61M | 0.01% |
51,592
+732
|
|
||
610
Alignment Healthcare
ALHC
$3.3B
| $4.61M | 0.01% |
329,426
-46,523
|
|
||
611
Seer Inc
SEER
$112M
| $4.6M | 0.01% |
2,150,699
|
|
||
612
ON24
ONTF
$235M
| $4.59M | 0.01% |
845,702
+14,851
|
|
||
613
Futu Holdings
FUTU
$23.2B
| $4.59M | 0.01% |
37,142
-109,876
|
|
||
|
XYF
614
X Financial
XYF
$468M
| $4.54M | 0.01% |
260,965
+153,693
|
|
||
615
PDF Solutions
PDFS
$989M
| $4.5M | 0.01% |
211,161
+42,093
|
|
||
|
DCBO
616
Docebo
DCBO
$635M
| $4.45M | 0.01% |
154,129
-63,696
|
|
||
617
Stride
LRN
$2.84B
| $4.44M | 0.01% |
+30,615
|
|
||
618
Radcom
RDCM
$214M
| $4.41M | 0.01% |
326,110
+38,284
|
|
||
619
Ciena
CIEN
$27.2B
| $4.4M | 0.01% |
54,106
-7,238
|
|
||
|
BWAY
620
Brainsway
BWAY
$310M
| $4.39M | 0.01% |
334,275
-2,309
|
|
||
621
Health Catalyst
HCAT
$161M
| $4.38M | 0.01% |
1,163,785
+233,556
|
|
||
622
Kaltura
KLTR
$243M
| $4.38M | 0.01% |
2,181,164
+697,628
|
|
||
623
Teekay Tankers
TNK
$2.15B
| $4.37M | 0.01% |
104,870
-22,669
|
|
||
624
Rambus
RMBS
$10.2B
| $4.35M | 0.01% |
68,056
+63,817
|
|
||
625
Cooper-Standard Automotive
CPS
$553M
| $4.32M | 0.01% |
200,754
-31,785
|
|