Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Novartis
NVS
$291B
| $3.66M | 0.01% |
28,533
+233
|
|
||
727
Foster
FSTR
$290M
| $3.65M | 0.01% |
135,711
-3,004
|
|
||
728
Nova
NVMI
$13.4B
| $3.65M | 0.01% |
11,416
-24,270
|
|
||
729
Keysight
KEYS
$47.4B
| $3.63M | 0.01% |
20,763
+7,090
|
|
||
|
TPC
730
Tutor Perini Cor
TPC
$3.96B
| $3.62M | 0.01% |
55,286
+13,775
|
|
||
731
Methode Electronics
MEI
$196M
| $3.62M | 0.01% |
479,696
+149,070
|
|
||
732
ATN International
ATNI
$423M
| $3.61M | 0.01% |
241,675
-10,373
|
|
||
733
Fox Class B
FOX
$22.8B
| $3.61M | 0.01% |
62,972
+62,531
|
|
||
734
Verisk Analytics
VRSK
$26.2B
| $3.6M | 0.01% |
14,345
-29,403
|
|
||
735
Silicon Laboratories
SLAB
$6.83B
| $3.6M | 0.01% |
27,504
+25,073
|
|
||
|
CFLT
736
DELISTED
Confluent
CFLT
| $3.6M | 0.01% |
181,870
+12,906
|
|
||
737
Crexendo
CXDO
$194M
| $3.57M | 0.01% |
550,463
+80,382
|
|
||
738
CRH
CRH
$68.8B
| $3.57M | 0.01% |
29,783
+28,326
|
|
||
739
Southern First Bancshares
SFST
$449M
| $3.56M | 0.01% |
80,647
+28,633
|
|
||
740
Teradata
TDC
$2.38B
| $3.54M | 0.01% |
164,715
+94,456
|
|
||
741
Kaltura
KLTR
$180M
| $3.53M | 0.01% |
2,456,641
+275,477
|
|
||
742
Flexsteel Industries
FLXS
$241M
| $3.52M | 0.01% |
75,998
+16,027
|
|
||
743
Hasbro
HAS
$12.8B
| $3.5M | 0.01% |
46,266
-42,339
|
|
||
744
Pliant Therapeutics
PLRX
$73.7M
| $3.5M | 0.01% |
2,369,542
+739,129
|
|
||
745
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $3.49M | 0.01% |
23,997
-110,403
|
|
||
746
MaxLinear
MXL
$1.42B
| $3.46M | 0.01% |
215,440
-9,160
|
|
||
|
NIU
747
Niu Technologies
NIU
$221M
| $3.46M | 0.01% |
739,884
-100,992
|
|
||
748
First United
FUNC
$241M
| $3.41M | 0.01% |
92,896
+924
|
|
||
749
Fate Therapeutics
FATE
$140M
| $3.41M | 0.01% |
2,710,234
+250,280
|
|
||
750
Digital Turbine
APPS
$353M
| $3.4M | 0.01% |
531,779
+151,835
|
|