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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$19.1B
| $5.98M | 0.01% |
231,615
-412,956
|
|
||
602
Ameriprise Financial
AMP
$39.8B
| $5.94M | 0.01% |
+12,105
|
|
||
603
Anika Therapeutics
ANIK
$189M
| $5.94M | 0.01% |
632,791
+57,147
|
|
||
604
PCB Bancorp
PCB
$321M
| $5.94M | 0.01% |
282,766
|
|
||
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $5.94M | 0.01% |
77,388
+10,909
|
|
||
|
BWAY
606
Brainsway
BWAY
$511M
| $5.93M | 0.01% |
394,563
+60,288
|
|
||
607
Essent Group
ESNT
$5.47B
| $5.88M | 0.01% |
92,613
+90,411
|
|
||
|
GOOS
608
Canada Goose Holdings
GOOS
$1.01B
| $5.86M | 0.01% |
426,267
+215,391
|
|
||
609
Akebia Therapeutics
AKBA
$354M
| $5.86M | 0.01% |
2,147,951
+797,766
|
|
||
610
Myriad Genetics
MYGN
$408M
| $5.86M | 0.01% |
810,512
-158,615
|
|
||
611
Third Coast Bancshares
TCBX
$617M
| $5.83M | 0.01% |
153,684
+67,512
|
|
||
612
Northeast Community Bancorp
NECB
$330M
| $5.81M | 0.01% |
282,384
|
|
||
613
TriNet
TNET
$1.79B
| $5.78M | 0.01% |
86,477
+82,438
|
|
||
614
Franklin Covey
FC
$179M
| $5.76M | 0.01% |
297,133
-62,379
|
|
||
615
Hyster-Yale Materials Handling
HY
$569M
| $5.76M | 0.01% |
156,608
-33,863
|
|
||
616
Lyft
LYFT
$5.04B
| $5.75M | 0.01% |
261,644
-89,155
|
|
||
617
PubMatic
PUBM
$385M
| $5.69M | 0.01% |
687,914
+59,775
|
|
||
618
Karooooo
KARO
$1.46B
| $5.68M | 0.01% |
99,841
+30,136
|
|
||
619
Ovintiv
OVV
$17.2B
| $5.67M | 0.01% |
140,512
+57,222
|
|
||
620
Brookfield
BN
$86.6B
| $5.63M | 0.01% |
123,377
+54,402
|
|
||
621
Carvana
CVNA
$41.6B
| $5.61M | 0.01% |
14,900
-1,954
|
|
||
622
Metropolitan Bank Holding Corp
MCB
$1.02B
| $5.56M | 0.01% |
74,362
|
|
||
623
Neurocrine Biosciences
NBIX
$12.9B
| $5.53M | 0.01% |
39,470
+36,242
|
|
||
624
Zillow
Z
$9.79B
| $5.48M | 0.01% |
+71,164
|
|
||
625
ON24
ONTF
$348M
| $5.47M | 0.01% |
957,281
+111,579
|
|