Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 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 | |
|---|---|---|---|---|---|---|
751
B2Gold
BTG
$6.09B
| $3.4M | 0.01% |
688,400
+681,800
|
|
||
752
Virco
VIRC
$116M
| $3.39M | 0.01% |
437,791
+17,015
|
|
||
|
FSP
753
Franklin Street Properties
FSP
$96.6M
| $3.38M | 0.01% |
2,110,653
-13,093
|
|
||
754
Globant
GLOB
$3.14B
| $3.35M | 0.01% |
+58,407
|
|
||
755
FS Bancorp
FSBW
$305M
| $3.34M | 0.01% |
83,792
+633
|
|
||
|
VIOT
756
Viomi Technology
VIOT
$165M
| $3.34M | 0.01% |
1,007,016
+142,498
|
|
||
757
Constellium
CSTM
$2.45B
| $3.32M | 0.01% |
223,555
+201,870
|
|
||
758
Flushing Financial
FFIC
$557M
| $3.31M | 0.01% |
240,090
-51,889
|
|
||
759
NetEase
NTES
$88.5B
| $3.31M | 0.01% |
21,767
-158
|
|
||
760
Arlo Technologies
ARLO
$1.54B
| $3.26M | 0.01% |
192,448
+148,038
|
|
||
761
Range Resources
RRC
$9.38B
| $3.25M | 0.01% |
86,444
+7,663
|
|
||
762
Celestica
CLS
$37.4B
| $3.24M | 0.01% |
13,187
-11,813
|
|
||
763
Genworth Financial
GNW
$3.46B
| $3.22M | 0.01% |
362,638
-826,075
|
|
||
764
Weatherford International
WFRD
$5.48B
| $3.22M | 0.01% |
47,158
+7,064
|
|
||
765
Snap
SNAP
$13.6B
| $3.21M | 0.01% |
417,264
+273,876
|
|
||
766
Health Catalyst
HCAT
$184M
| $3.21M | 0.01% |
1,125,804
-37,981
|
|
||
767
Scholastic
SCHL
$714M
| $3.18M | 0.01% |
116,027
-68,639
|
|
||
|
CHCT
768
Community Healthcare Trust
CHCT
$435M
| $3.16M | 0.01% |
206,982
-101,243
|
|
||
769
Upland Software
UPLD
$48M
| $3.15M | 0.01% |
1,331,381
|
|
||
|
AAUC
770
Allied Gold Corp
AAUC
$2.76B
| $3.15M | 0.01% |
+180,600
|
|
||
771
Tractor Supply
TSCO
$28.6B
| $3.14M | 0.01% |
+55,332
|
|
||
|
MTLS
772
Materialise
MTLS
$345M
| $3.14M | 0.01% |
565,199
+62,559
|
|
||
|
GAU
773
Galiano Gold
GAU
$621M
| $3.11M | 0.01% |
1,435,479
+1,351,688
|
|
||
774
Backblaze
BLZE
$288M
| $3.1M | 0.01% |
334,758
+207,292
|
|
||
775
Oneok
OKE
$48B
| $3.09M | 0.01% |
+42,433
|
|