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 | |
|---|---|---|---|---|---|---|
|
GNTY
726
DELISTED
Guaranty Bancshares
GNTY
| $2.89M | 0.01% |
68,131
+19,716
|
|
||
727
Home Bancorp
HBCP
$426M
| $2.88M | 0.01% |
55,627
+2,675
|
|
||
728
Peapack-Gladstone Financial
PGC
$457M
| $2.88M | 0.01% |
101,890
+6,069
|
|
||
729
American Tower
AMT
$85.9B
| $2.85M | 0.01% |
12,901
+7,794
|
|
||
730
Crexendo
CXDO
$209M
| $2.85M | 0.01% |
470,081
+132,294
|
|
||
731
First United
FUNC
$237M
| $2.85M | 0.01% |
91,972
+3,105
|
|
||
732
HBT Financial
HBT
$749M
| $2.85M | 0.01% |
113,115
+2,153
|
|
||
733
Immunocore
IMCR
$1.82B
| $2.84M | 0.01% |
90,798
+72,355
|
|
||
734
Brookfield
BN
$98.8B
| $2.84M | 0.01% |
68,975
+26,483
|
|
||
735
LiveRamp
RAMP
$1.89B
| $2.83M | 0.01% |
+85,952
|
|
||
|
MTLS
736
Materialise
MTLS
$355M
| $2.83M | 0.01% |
502,640
-15,176
|
|
||
737
MPLX
MPLX
$54.1B
| $2.82M | 0.01% |
54,820
-101,425
|
|
||
|
NIU
738
Niu Technologies
NIU
$303M
| $2.82M | 0.01% |
840,876
+630,653
|
|
||
739
Third Coast Bancshares
TCBX
$520M
| $2.81M | 0.01% |
86,172
-24,971
|
|
||
740
Analog Devices
ADI
$116B
| $2.77M | 0.01% |
+11,669
|
|
||
741
Paycom
PAYC
$9.12B
| $2.77M | 0.01% |
11,995
-4,970
|
|
||
742
Red River Bancshares
RRBI
$456M
| $2.77M | 0.01% |
47,208
+4,857
|
|
||
743
Fate Therapeutics
FATE
$111M
| $2.75M | 0.01% |
2,459,954
-13,611
|
|
||
744
Virtu Financial
VIRT
$2.99B
| $2.75M | 0.01% |
61,519
+9,907
|
|
||
745
NatWest
NWG
$63.5B
| $2.75M | 0.01% |
194,584
-37,900
|
|
||
|
SFD
746
Smithfield Foods
SFD
$8.44B
| $2.75M | 0.01% |
117,073
+116,797
|
|
||
747
Biote Corp
BTMD
$77.3M
| $2.75M | 0.01% |
685,159
-15,712
|
|
||
|
VBNK
748
VersaBank
VBNK
$378M
| $2.75M | 0.01% |
241,843
-47,654
|
|
||
749
Relay Therapeutics
RLAY
$1.09B
| $2.75M | 0.01% |
794,619
+112,591
|
|
||
|
GTM
750
ZoomInfo Technologies
GTM
$3.18B
| $2.7M | 0.01% |
266,837
+121,688
|
|