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 | |
|---|---|---|---|---|---|---|
676
Aclaris Therapeutics
ACRS
$316M
| $4.42M | 0.01% |
2,327,019
-106,831
|
|
||
677
RenaissanceRe
RNR
$12.2B
| $4.39M | 0.01% |
17,295
+16,647
|
|
||
678
Marvell Technology
MRVL
$83.9B
| $4.37M | 0.01% |
51,990
-63,302
|
|
||
679
Aldeyra Therapeutics
ALDX
$283M
| $4.36M | 0.01% |
835,811
+643,409
|
|
||
680
Arcturus Therapeutics
ARCT
$203M
| $4.35M | 0.01% |
236,345
+98,443
|
|
||
681
First Community Corp
FCCO
$226M
| $4.34M | 0.01% |
153,954
+23,084
|
|
||
682
Ultrapar
UGP
$4.26B
| $4.34M | 0.01% |
1,058,364
-80,669
|
|
||
683
DHI Group
DHX
$83.5M
| $4.34M | 0.01% |
1,560,860
-1,200
|
|
||
684
JFrog
FROG
$7.66B
| $4.33M | 0.01% |
91,710
+55,897
|
|
||
685
Kinross Gold
KGC
$32.9B
| $4.31M | 0.01% |
173,900
-320,100
|
|
||
686
Zentalis Pharmaceuticals
ZNTL
$100M
| $4.29M | 0.01% |
2,845,152
+46,132
|
|
||
687
Teekay Tankers
TNK
$1.91B
| $4.28M | 0.01% |
84,741
-20,129
|
|
||
688
TruBridge
TBRG
$346M
| $4.28M | 0.01% |
212,063
-41,602
|
|
||
689
PayPal
PYPL
$58.3B
| $4.28M | 0.01% |
63,777
-301,223
|
|
||
690
Mueller Industries
MLI
$12.6B
| $4.27M | 0.01% |
+42,244
|
|
||
691
Gaotu Techedu
GOTU
$581M
| $4.25M | 0.01% |
1,308,844
+233,927
|
|
||
|
GRP.U
692
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $4.25M | 0.01% |
76,461
-36,300
|
|
||
693
Ross Stores
ROST
$57.8B
| $4.24M | 0.01% |
+27,820
|
|
||
|
ACR
694
ACRES Commercial Realty
ACR
$171M
| $4.23M | 0.01% |
200,218
+17,539
|
|
||
695
MacroGenics
MGNX
$86.7M
| $4.22M | 0.01% |
2,517,547
+25,844
|
|
||
696
Expensify
EXFY
$149M
| $4.2M | 0.01% |
2,272,041
+200,269
|
|
||
697
AtriCure
ATRC
$1.98B
| $4.19M | 0.01% |
119,157
-85,266
|
|
||
|
XNET
698
Xunlei
XNET
$441M
| $4.11M | 0.01% |
430,060
+97,005
|
|
||
|
SII
699
Sprott
SII
$2.38B
| $4.1M | 0.01% |
49,332
-56,679
|
|
||
700
Euroseas
ESEA
$433M
| $4.08M | 0.01% |
68,650
+66,914
|
|