Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
LifeMD
LFMD
$224M
| $3.83M | 0.01% |
+281,244
|
|
||
652
Telos
TLS
$429M
| $3.82M | 0.01% |
1,205,656
-145,540
|
|
||
653
China Yuchai International
CYD
$1.38B
| $3.79M | 0.01% |
158,940
-65,389
|
|
||
654
Matrix Service
MTRX
$334M
| $3.79M | 0.01% |
280,394
+38,233
|
|
||
655
OP Bancorp
OPBK
$196M
| $3.78M | 0.01% |
291,491
+20,379
|
|
||
656
Axogen
AXGN
$1.08B
| $3.77M | 0.01% |
347,726
+120,914
|
|
||
657
Marcus Corp
MCS
$476M
| $3.77M | 0.01% |
223,886
+108,771
|
|
||
658
UBS Group
UBS
$122B
| $3.74M | 0.01% |
110,941
-416,728
|
|
||
659
Ultrapar
UGP
$4.45B
| $3.74M | 0.01% |
1,139,033
-248,420
|
|
||
660
Western New England Bancorp
WNEB
$243M
| $3.74M | 0.01% |
405,323
+20,282
|
|
||
661
Cerus
CERS
$315M
| $3.71M | 0.01% |
2,632,304
+733,683
|
|
||
662
RTX Corp
RTX
$235B
| $3.69M | 0.01% |
25,293
-31,996
|
|
||
663
New Mountain Finance
NMFC
$969M
| $3.65M | 0.01% |
345,926
+251,596
|
|
||
664
Amylyx Pharmaceuticals
AMLX
$1.38B
| $3.65M | 0.01% |
569,083
+326,976
|
|
||
665
E.W. Scripps
SSP
$268M
| $3.62M | 0.01% |
1,231,807
+74,435
|
|
||
666
Universal Health Services
UHS
$14.2B
| $3.62M | 0.01% |
19,987
-18,100
|
|
||
|
OPRA
667
Opera Ltd
OPRA
$1.21B
| $3.6M | 0.01% |
191,083
+186,660
|
|
||
668
Donegal Group Class A
DGICA
$730M
| $3.59M | 0.01% |
179,552
+20,729
|
|
||
669
Chemung Financial Corp
CHMG
$244M
| $3.58M | 0.01% |
73,848
+1,251
|
|
||
670
Freshworks
FRSH
$3.43B
| $3.58M | 0.01% |
240,074
+46,076
|
|
||
671
Ford
F
$52.8B
| $3.57M | 0.01% |
329,305
+153,128
|
|
||
672
Red Violet
RDVT
$816M
| $3.54M | 0.01% |
71,989
+32,999
|
|
||
673
CytomX Therapeutics
CTMX
$657M
| $3.53M | 0.01% |
1,557,036
-1,676,999
|
|
||
674
The Honest Company
HNST
$285M
| $3.53M | 0.01% |
694,265
-734,188
|
|
||
|
MGIC
675
Magic Software Enterprises
MGIC
$1.18B
| $3.52M | 0.01% |
184,925
+27,294
|
|