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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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$69.2B
| $6.19M | 0.01% |
8,823
+8,331
|
|
||
652
NIO
NIO
$13.1B
| $6.15M | 0.01% |
1,020,611
+951,763
|
|
||
653
Urban Outfitters
URBN
$6.63B
| $6.15M | 0.01% |
97,171
+42,690
|
|
||
654
Peapack-Gladstone Financial
PGC
$817M
| $6.09M | 0.01% |
172,948
+85,345
|
|
||
655
Third Coast Bancshares
TCBX
$655M
| $6.07M | 0.01% |
160,466
+4,863
|
|
||
656
OraSure Technologies
OSUR
$288M
| $6.06M | 0.01% |
2,022,119
|
|
||
657
BayCom
BCML
$348M
| $6.01M | 0.01% |
202,323
|
|
||
658
Camtek
CAMT
$8.48B
| $5.99M | 0.01% |
+39,528
|
|
||
659
Pegasystems
PEGA
$5.48B
| $5.99M | 0.01% |
140,810
-192,711
|
|
||
660
Kornit Digital
KRNT
$734M
| $5.98M | 0.01% |
408,639
+57,005
|
|
||
661
Macy's
M
$6.59B
| $5.96M | 0.01% |
330,093
-84,265
|
|
||
662
Ranger Energy Services
RNGR
$376M
| $5.96M | 0.01% |
347,704
+61,778
|
|
||
663
Telos
TLS
$339M
| $5.94M | 0.01% |
1,418,616
+56,048
|
|
||
664
American Eagle Outfitters
AEO
$3.06B
| $5.89M | 0.01% |
353,528
+221,790
|
|
||
665
AMC Global Media
AMCX
$443M
| $5.89M | 0.01% |
867,912
+236,129
|
|
||
666
Mine Safety
MSA
$6.16B
| $5.85M | 0.01% |
+35,721
|
|
||
667
InfuSystem Holdings
INFU
$183M
| $5.84M | 0.01% |
634,044
+185,284
|
|
||
668
KB Financial Group
KB
$36.6B
| $5.84M | 0.01% |
58,635
-30,653
|
|
||
669
Permian Resources
PR
$16.1B
| $5.83M | 0.01% |
+273,334
|
|
||
670
AMN Healthcare
AMN
$1.19B
| $5.82M | 0.01% |
317,479
+173,248
|
|
||
671
Hyster-Yale Materials Handling
HY
$633M
| $5.79M | 0.01% |
178,202
-19,440
|
|
||
672
Aclaris Therapeutics
ACRS
$610M
| $5.77M | 0.01% |
1,539,791
-582,608
|
|
||
673
Snowflake
SNOW
$83.3B
| $5.76M | 0.01% |
38,197
-71,225
|
|
||
674
Dole
DOLE
$1.34B
| $5.75M | 0.01% |
402,927
-820,651
|
|
||
|
NESR
675
National Energy Services Reunited Corp
NESR
$2.51B
| $5.73M | 0.01% |
267,185
+251,497
|
|