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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 | |
|---|---|---|---|---|---|---|
676
Midland States Bancorp
MSBI
$614M
| $5.71M | 0.01% |
256,221
+97,644
|
|
||
677
Del Monte Corporation
FDP
$1.37B
| $5.65M | 0.01% |
140,634
+129,305
|
|
||
678
Boston Beer
SAM
$1.87B
| $5.65M | 0.01% |
24,558
-4,463
|
|
||
679
Backblaze
BLZE
$459M
| $5.65M | 0.01% |
1,638,568
+468,803
|
|
||
|
LX
680
LexinFintech Holdings
LX
$356M
| $5.57M | 0.01% |
2,558,747
-1,886,671
|
|
||
681
Fulcrum Therapeutics
FULC
$237M
| $5.57M | 0.01% |
727,315
-9,425
|
|
||
682
Asana
ASAN
$1.72B
| $5.53M | 0.01% |
866,065
+312,897
|
|
||
683
Home Bancorp
HBCP
$528M
| $5.53M | 0.01% |
91,269
+523
|
|
||
684
Domino's
DPZ
$10.4B
| $5.5M | 0.01% |
+15,359
|
|
||
|
HTB
685
HomeTrust Bancshares
HTB
$798M
| $5.49M | 0.01% |
128,869
-4,345
|
|
||
686
Pangaea Logistics
PANL
$481M
| $5.49M | 0.01% |
775,611
+668,809
|
|
||
687
Matrix Service
MTRX
$379M
| $5.46M | 0.01% |
476,089
+178,300
|
|
||
688
Amplitude
AMPL
$912M
| $5.45M | 0.01% |
800,030
+268,488
|
|
||
689
Amtech Systems
ASYS
$395M
| $5.45M | 0.01% |
466,837
+230,829
|
|
||
|
SFD
690
Smithfield Foods
SFD
$10.5B
| $5.43M | 0.01% |
194,525
+113,049
|
|
||
691
AdvanSix
ASIX
$579M
| $5.4M | 0.01% |
+221,399
|
|
||
|
TUYA
692
Tuya Inc
TUYA
$1.35B
| $5.36M | 0.01% |
2,323,172
+729,001
|
|
||
693
Park-Ohio Holdings
PKOH
$491M
| $5.34M | 0.01% |
222,250
|
|
||
694
ZipRecruiter
ZIP
$292M
| $5.33M | 0.01% |
2,900,258
+300,043
|
|
||
695
AngioDynamics
ANGO
$499M
| $5.32M | 0.01% |
468,670
+278,393
|
|
||
696
Tandem Diabetes Care
TNDM
$1.08B
| $5.32M | 0.01% |
278,116
-114,647
|
|
||
697
Nexa Resources
NEXA
$1.71B
| $5.29M | 0.01% |
501,106
+233,499
|
|
||
698
Euroseas
ESEA
$479M
| $5.28M | 0.01% |
79,095
+6,438
|
|
||
699
Tenet Healthcare
THC
$14.9B
| $5.26M | 0.01% |
27,928
-54,709
|
|
||
700
Universal Display
OLED
$4.2B
| $5.22M | 0.01% |
+57,019
|
|