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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 | |
|---|---|---|---|---|---|---|
751
Seanergy Maritime Holdings
SHIP
$338M
| $4.32M | 0.01% |
335,588
+327,341
|
|
||
752
Globant
GLOB
$1.57B
| $4.31M | 0.01% |
93,446
+15,067
|
|
||
753
Cerence
CRNC
$488M
| $4.3M | 0.01% |
682,546
+498,507
|
|
||
754
Clearfield
CLFD
$543M
| $4.29M | 0.01% |
161,935
+59,029
|
|
||
755
Southern Company
SO
$105B
| $4.26M | 0.01% |
44,127
+46
|
|
||
756
Chemung Financial Corp
CHMG
$349M
| $4.21M | 0.01% |
78,421
|
|
||
757
Entrada Therapeutics
TRDA
$245M
| $4.2M | 0.01% |
333,169
+22,336
|
|
||
758
Annexon
ANNX
$770M
| $4.2M | 0.01% |
758,232
-103,013
|
|
||
759
Reliance Steel & Aluminium
RS
$21B
| $4.19M | 0.01% |
13,811
-36,559
|
|
||
760
M&T Bank
MTB
$33.4B
| $4.19M | 0.01% |
+20,276
|
|
||
761
FuelCell Energy
FCEL
$1.2B
| $4.17M | 0.01% |
640,301
+565,003
|
|
||
762
Unity Bancorp
UNTY
$557M
| $4.17M | 0.01% |
80,524
-4,865
|
|
||
763
California Resources
CRC
$5.05B
| $4.16M | 0.01% |
60,209
+57,316
|
|
||
764
DoubleVerify
DV
$1.57B
| $4.16M | 0.01% |
438,675
-439,910
|
|
||
765
Zions Bancorporation
ZION
$9.77B
| $4.14M | 0.01% |
71,980
-12,787
|
|
||
766
Itaú Unibanco
ITUB
$87.2B
| $4.13M | 0.01% |
493,957
+387,465
|
|
||
767
Autodesk
ADSK
$43.4B
| $4.04M | 0.01% |
16,898
-31,352
|
|
||
|
AII
768
American Integrity Insurance
AII
$330M
| $4.03M | 0.01% |
209,214
+56,685
|
|
||
769
Eversource Energy
ES
$25.7B
| $4.02M | 0.01% |
58,058
+24,755
|
|
||
770
W.P. Carey
WPC
$16.8B
| $3.95M | 0.01% |
+58,193
|
|
||
771
Align Technology
ALGN
$12.6B
| $3.95M | 0.01% |
23,062
+2,723
|
|
||
772
EQT Corp
EQT
$32B
| $3.95M | 0.01% |
+62,065
|
|
||
773
Bowman Consulting
BWMN
$552M
| $3.94M | 0.01% |
138,656
-43,526
|
|
||
774
Annaly Capital Management
NLY
$16.1B
| $3.85M | 0.01% |
+182,073
|
|
||
775
Ring Energy
REI
$320M
| $3.84M | 0.01% |
2,510,097
+1,668,969
|
|