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 | |
|---|---|---|---|---|---|---|
651
Morningstar
MORN
$8.97B
| $4.86M | 0.01% |
20,976
+13,655
|
|
||
652
Home Bancorp
HBCP
$445M
| $4.86M | 0.01% |
89,401
+33,774
|
|
||
653
Aptiv
APTV
$16.5B
| $4.84M | 0.01% |
+56,127
|
|
||
654
Electromed
ELMD
$232M
| $4.81M | 0.01% |
195,883
-42,147
|
|
||
655
AMC Networks
AMCX
$392M
| $4.79M | 0.01% |
581,287
+215,468
|
|
||
656
Steris
STE
$25.8B
| $4.78M | 0.01% |
19,323
+18,619
|
|
||
657
MediaAlpha
MAX
$743M
| $4.77M | 0.01% |
419,839
-112,598
|
|
||
658
CVS Health
CVS
$96B
| $4.76M | 0.01% |
63,211
-41,591
|
|
||
|
DOYU
659
DouYu International Holdings
DOYU
$212M
| $4.73M | 0.01% |
632,575
+125,062
|
|
||
660
Ardmore Shipping
ASC
$481M
| $4.7M | 0.01% |
396,226
+316,584
|
|
||
661
Unity Bancorp
UNTY
$522M
| $4.68M | 0.01% |
95,811
-2,137
|
|
||
662
Seer Inc
SEER
$105M
| $4.65M | 0.01% |
2,144,861
-5,838
|
|
||
663
Design Therapeutics
DSGN
$557M
| $4.65M | 0.01% |
617,489
-9,859
|
|
||
664
Amkor Technology
AMKR
$10.7B
| $4.64M | 0.01% |
163,442
+100,762
|
|
||
665
Astronics
ATRO
$1.82B
| $4.63M | 0.01% |
101,553
-46,190
|
|
||
666
1st Source
SRCE
$1.56B
| $4.6M | 0.01% |
74,823
+6,771
|
|
||
667
Domino's
DPZ
$14.1B
| $4.6M | 0.01% |
+10,654
|
|
||
668
Cerus
CERS
$398M
| $4.59M | 0.01% |
2,891,671
+259,367
|
|
||
669
Intapp
INTA
$3.54B
| $4.53M | 0.01% |
110,809
+84,496
|
|
||
670
DaVita
DVA
$8.29B
| $4.5M | 0.01% |
+33,933
|
|
||
671
PagerDuty
PD
$1.13B
| $4.5M | 0.01% |
272,765
-241,959
|
|
||
672
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $4.5M | 0.01% |
233,714
+132,259
|
|
||
673
TripAdvisor
TRIP
$1.79B
| $4.48M | 0.01% |
275,641
-266,481
|
|
||
674
First Internet Bancorp
INBK
$172M
| $4.43M | 0.01% |
197,719
+11,506
|
|
||
675
Teladoc Health
TDOC
$1.35B
| $4.43M | 0.01% |
573,802
+446,913
|
|