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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 | |
|---|---|---|---|---|---|---|
626
Inogen
INGN
$171M
| $6.69M | 0.01% |
1,083,483
|
|
||
627
Albemarle
ALB
$18.8B
| $6.67M | 0.01% |
37,209
+36,518
|
|
||
628
Zentalis Pharmaceuticals
ZNTL
$251M
| $6.66M | 0.01% |
2,848,252
-1,042
|
|
||
629
Lincoln Educational Services
LINC
$1.51B
| $6.65M | 0.01% |
163,688
+148,680
|
|
||
630
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $6.61M | 0.01% |
10,166
-144
|
|
||
631
Genuine Parts
GPC
$14.1B
| $6.56M | 0.01% |
62,083
+61,756
|
|
||
632
Design Therapeutics
DSGN
$658M
| $6.55M | 0.01% |
616,481
+3,713
|
|
||
|
MAKO
633
Mako Mining
MAKO
$643M
| $6.55M | 0.01% |
+1,023,595
|
|
||
634
CarGurus
CARG
$2.5B
| $6.55M | 0.01% |
192,589
-353,418
|
|
||
635
NETSCOUT
NTCT
$3.01B
| $6.55M | 0.01% |
206,223
-303,879
|
|
||
636
Telephone and Data Systems
TDS
$4.56B
| $6.55M | 0.01% |
155,611
+134,659
|
|
||
|
HTT
637
High Templar Tech Ltd
HTT
$464M
| $6.54M | 0.01% |
3,379,098
+33,188
|
|
||
638
Bridgewater Bancshares
BWB
$550M
| $6.52M | 0.01% |
368,231
-6,358
|
|
||
639
Johnson Outdoors
JOUT
$495M
| $6.51M | 0.01% |
140,067
+73,348
|
|
||
640
MYR Group
MYRG
$6.62B
| $6.47M | 0.01% |
22,950
+15,587
|
|
||
641
Carnival Corporation Ltd
CCL
$39B
| $6.43M | 0.01% |
248,785
+214,710
|
|
||
642
Orthofix Medical
OFIX
$373M
| $6.42M | 0.01% |
559,837
+333,247
|
|
||
643
PCB Bancorp
PCB
$371M
| $6.38M | 0.01% |
284,169
|
|
||
644
Trip.com Group
TCOM
$29.8B
| $6.38M | 0.01% |
128,163
|
|
||
645
Gartner
IT
$9.96B
| $6.36M | 0.01% |
40,190
+22,130
|
|
||
646
FIVE9
FIVN
$1.59B
| $6.34M | 0.01% |
418,810
+254,665
|
|
||
647
Universal Insurance Holdings
UVE
$1.06B
| $6.28M | 0.01% |
183,945
-6,898
|
|
||
648
RxSight
RXST
$199M
| $6.27M | 0.01% |
1,019,127
+602,299
|
|
||
649
KBR
KBR
$4.48B
| $6.25M | 0.01% |
+169,827
|
|
||
|
NEXN
650
Nexxen International
NEXN
$479M
| $6.21M | 0.01% |
956,173
-98,483
|
|