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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 | |
|---|---|---|---|---|---|---|
726
Meridian
MRBK
$235M
| $4.75M | 0.01% |
250,937
+35,655
|
|
||
727
Brookdale Senior Living
BKD
$3.09B
| $4.74M | 0.01% |
347,235
+269,543
|
|
||
728
Thryv Holdings
THRY
$168M
| $4.74M | 0.01% |
1,733,286
+776,466
|
|
||
729
Shore Bancshares
SHBI
$745M
| $4.7M | 0.01% |
251,531
+79,470
|
|
||
730
Columbia Sportswear
COLM
$3.4B
| $4.69M | 0.01% |
85,663
+28,201
|
|
||
731
Domo
DOMO
$134M
| $4.69M | 0.01% |
1,535,357
+86,756
|
|
||
732
Pinterest
PINS
$12B
| $4.68M | 0.01% |
255,453
-252,843
|
|
||
733
Alpha and Omega Semiconductor
AOSL
$1.3B
| $4.66M | 0.01% |
210,640
+77,137
|
|
||
734
Aveanna Healthcare
AVAH
$1.52B
| $4.64M | 0.01% |
722,875
+112,377
|
|
||
735
Voya Financial
VOYA
$8.24B
| $4.64M | 0.01% |
67,905
-37,816
|
|
||
736
HF Sinclair
DINO
$12.6B
| $4.63M | 0.01% |
74,331
-484,293
|
|
||
737
Paylocity
PCTY
$5.8B
| $4.63M | 0.01% |
42,947
-318
|
|
||
738
Astec Industries
ASTE
$1.16B
| $4.59M | 0.01% |
85,459
+40,105
|
|
||
739
Viking Holdings
VIK
$41.6B
| $4.54M | 0.01% |
61,908
-9,130
|
|
||
740
Haleon
HLN
$39.9B
| $4.52M | 0.01% |
451,649
+308,152
|
|
||
741
Welltower
WELL
$149B
| $4.47M | 0.01% |
22,665
-144,574
|
|
||
742
IDEX
IEX
$16.1B
| $4.45M | 0.01% |
23,504
+22,977
|
|
||
743
Rayonier Advanced Materials
RYAM
$548M
| $4.44M | 0.01% |
401,452
-319,113
|
|
||
744
First Internet Bancorp
INBK
$223M
| $4.41M | 0.01% |
216,353
-1,213
|
|
||
745
Vishay Intertechnology
VSH
$7.98B
| $4.4M | 0.01% |
244,768
+185,981
|
|
||
746
Markel Group
MKL
$22.9B
| $4.4M | 0.01% |
2,299
+57
|
|
||
747
Fossil Group
FOSL
$247M
| $4.38M | 0.01% |
1,018,437
+410,215
|
|
||
748
Colliers International
CIGI
$4.96B
| $4.33M | 0.01% |
40,551
-154,877
|
|
||
749
Caledonia Mining Corp
CMCL
$376M
| $4.32M | 0.01% |
191,474
+176,724
|
|
||
750
GoPro
GPRO
$135M
| $4.32M | 0.01% |
5,622,845
+1,248,735
|
|