Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 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 | |
|---|---|---|---|---|---|---|
626
Medifast
MED
$120M
| $5.43M | 0.01% |
397,442
-13,659
|
|
||
627
TrueCar
TRUE
$192M
| $5.36M | 0.01% |
2,917,545
+234,532
|
|
||
628
Cerence
CRNC
$568M
| $5.28M | 0.01% |
423,607
-367,252
|
|
||
629
Marcus Corp
MCS
$463M
| $5.26M | 0.01% |
339,584
+115,698
|
|
||
630
Aecom
ACM
$13.5B
| $5.25M | 0.01% |
40,314
-10,393
|
|
||
631
Citizens Financial Group
CFG
$23.8B
| $5.25M | 0.01% |
98,817
-223,083
|
|
||
632
Priority Technology Holdings
PRTH
$464M
| $5.25M | 0.01% |
765,317
+171,222
|
|
||
633
Viatris
VTRS
$12.6B
| $5.24M | 0.01% |
529,633
-66,894
|
|
||
634
Loews
L
$21.2B
| $5.21M | 0.01% |
+51,907
|
|
||
635
JD.com
JD
$42.4B
| $5.19M | 0.01% |
148,535
-116,752
|
|
||
636
Stoneridge
SRI
$164M
| $5.19M | 0.01% |
681,383
-70,381
|
|
||
|
TUYA
637
Tuya Inc
TUYA
$1.39B
| $5.17M | 0.01% |
2,097,061
+595,068
|
|
||
|
NAGE
638
Niagen Bioscience
NAGE
$515M
| $5.1M | 0.01% |
547,261
+18,702
|
|
||
|
IMOS
639
ChipMOS TECHNOLOGIES
IMOS
$973M
| $5.07M | 0.01% |
265,392
|
|
||
|
DAO
640
Youdao
DAO
$1.14B
| $5.06M | 0.01% |
511,473
+138,786
|
|
||
641
Western New England Bancorp
WNEB
$259M
| $5.05M | 0.01% |
421,322
+15,999
|
|
||
642
Manitowoc
MTW
$435M
| $4.99M | 0.01% |
498,924
+109,414
|
|
||
643
Amylyx Pharmaceuticals
AMLX
$1.56B
| $4.99M | 0.01% |
367,331
-201,752
|
|
||
644
Fulcrum Therapeutics
FULC
$482M
| $4.97M | 0.01% |
540,641
-22,739
|
|
||
645
Avanos Medical
AVNS
$523M
| $4.93M | 0.01% |
427,157
+164,555
|
|
||
646
Tenet Healthcare
THC
$18.5B
| $4.93M | 0.01% |
+24,333
|
|
||
647
Bankwell Financial Group
BWFG
$373M
| $4.92M | 0.01% |
111,241
+18,008
|
|
||
648
Park-Ohio Holdings
PKOH
$313M
| $4.92M | 0.01% |
231,692
-3,276
|
|
||
649
Travelzoo
TZOO
$75M
| $4.91M | 0.01% |
499,275
|
|
||
650
Aveanna Healthcare
AVAH
$1.94B
| $4.9M | 0.01% |
553,699
+225,111
|
|