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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 | |
|---|---|---|---|---|---|---|
701
Electromed
ELMD
$311M
| $5.21M | 0.01% |
222,755
+9,240
|
|
||
702
Karooooo
KARO
$1.41B
| $5.21M | 0.01% |
104,846
-23,448
|
|
||
703
CryoPort
CYRX
$725M
| $5.19M | 0.01% |
628,062
-53,696
|
|
||
704
Kimco Realty
KIM
$17.4B
| $5.19M | 0.01% |
230,946
+95,398
|
|
||
705
FNB Corp
FNB
$6.51B
| $5.15M | 0.01% |
+308,095
|
|
||
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
| $5.14M | 0.01% |
65,559
-31,180
|
|
||
707
IAMGOLD
IAG
$9.33B
| $5.14M | 0.01% |
274,400
+208,600
|
|
||
708
Betterware México
BWMX
$675M
| $5.14M | 0.01% |
305,959
+181,563
|
|
||
709
Methode Electronics
MEI
$405M
| $5.11M | 0.01% |
926,900
+379,171
|
|
||
710
Sprouts Farmers Market
SFM
$8.29B
| $5.08M | 0.01% |
65,912
+63,642
|
|
||
711
Playtika
PLTK
$1.19B
| $5.04M | 0.01% |
1,818,273
+296,145
|
|
||
|
BZUN
712
Baozun
BZUN
$157M
| $5.04M | 0.01% |
2,116,457
+1,493
|
|
||
713
Citizens Community Bancorp
CZWI
$199M
| $5.03M | 0.01% |
254,714
+103,616
|
|
||
714
Kinross Gold
KGC
$29.7B
| $5.01M | 0.01% |
164,600
+50,000
|
|
||
715
Black Diamond Therapeutics
BDTX
$104M
| $5M | 0.01% |
2,348,651
+718,478
|
|
||
716
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
| $4.98M | 0.01% |
35,248
+2,266
|
|
||
717
C4 Therapeutics
CCCC
$428M
| $4.97M | 0.01% |
1,890,914
+1,233,741
|
|
||
718
Relmada Therapeutics
RLMD
$684M
| $4.96M | 0.01% |
712,540
+185,822
|
|
||
719
Fate Therapeutics
FATE
$230M
| $4.94M | 0.01% |
4,120,200
+1,188,307
|
|
||
720
Smart Sand
SND
$223M
| $4.91M | 0.01% |
959,635
+88,769
|
|
||
721
Cullen/Frost Bankers
CFR
$9.18B
| $4.91M | 0.01% |
35,813
+17,436
|
|
||
722
DHI Group
DHX
$152M
| $4.86M | 0.01% |
1,728,790
+103,435
|
|
||
723
Buckle
BKE
$2.32B
| $4.82M | 0.01% |
95,845
+33,340
|
|
||
724
Metropolitan Bank Holding Corp
MCB
$1.19B
| $4.8M | 0.01% |
57,682
-12,768
|
|
||
725
Viavi Solutions
VIAV
$12.4B
| $4.8M | 0.01% |
144,303
-296,388
|
|