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 | |
|---|---|---|---|---|---|---|
701
Owens & Minor
OMI
$216M
| $3.23M | 0.01% |
355,526
+345,235
|
|
||
702
GoPro
GPRO
$251M
| $3.23M | 0.01% |
4,264,839
-273,059
|
|
||
703
Avanos Medical
AVNS
$529M
| $3.21M | 0.01% |
+262,602
|
|
||
704
Range Resources
RRC
$9.06B
| $3.2M | 0.01% |
78,781
+3,642
|
|
||
|
DAO
705
Youdao
DAO
$1.11B
| $3.19M | 0.01% |
372,687
+89,999
|
|
||
706
First Community Corp
FCCO
$213M
| $3.19M | 0.01% |
130,870
|
|
||
707
MaxLinear
MXL
$1.22B
| $3.19M | 0.01% |
224,600
+79,531
|
|
||
708
Ovintiv
OVV
$9.92B
| $3.17M | 0.01% |
83,290
-39,953
|
|
||
709
Methode Electronics
MEI
$247M
| $3.14M | 0.01% |
330,626
-15,168
|
|
||
710
Blend Labs
BLND
$779M
| $3.13M | 0.01% |
950,008
-480,941
|
|
||
711
Procore
PCOR
$11.7B
| $3.11M | 0.01% |
45,483
-40,597
|
|
||
712
Cosan
CSAN
$5.03B
| $3.05M | 0.01% |
+603,895
|
|
||
713
Monarch Casino & Resort
MCRI
$1.75B
| $3.05M | 0.01% |
35,292
-9,245
|
|
||
714
Ranger Energy Services
RNGR
$325M
| $3.05M | 0.01% |
255,377
-36,255
|
|
||
715
CAE Inc
CAE
$8.49B
| $3.04M | 0.01% |
+103,800
|
|
||
716
Alector
ALEC
$136M
| $3.03M | 0.01% |
2,170,388
+729,727
|
|
||
717
Foster
FSTR
$277M
| $3.03M | 0.01% |
138,715
-10,016
|
|
||
718
OGE Energy
OGE
$9.02B
| $3.02M | 0.01% |
68,135
-6,214
|
|
||
719
Endava
DAVA
$346M
| $3.01M | 0.01% |
197,025
+42,306
|
|
||
720
MacroGenics
MGNX
$94.9M
| $3.01M | 0.01% |
2,491,703
+183,054
|
|
||
721
Clearway Energy Class C
CWEN
$4.3B
| $3M | 0.01% |
93,883
+33,537
|
|
||
722
NetEase
NTES
$88.7B
| $2.95M | 0.01% |
21,925
-2,367
|
|
||
723
Weave Communications
WEAV
$478M
| $2.94M | 0.01% |
353,225
-142,258
|
|
||
724
LifeVantage
LFVN
$83.8M
| $2.93M | 0.01% |
224,030
-67,670
|
|
||
725
Spectrum Brands
SPB
$1.38B
| $2.9M | 0.01% |
54,825
-46,903
|
|