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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$23B
| $2.69M | 0.01% |
131,978
+96,673
|
|
||
752
Princeton Bancorp
BPRN
$226M
| $2.66M | 0.01% |
87,195
-2,713
|
|
||
|
TIXT
753
DELISTED
TELUS International
TIXT
| $2.63M | 0.01% |
728,979
+800
|
|
||
754
Bank of Marin Bancorp
BMRC
$419M
| $2.62M | 0.01% |
114,905
-62,441
|
|
||
755
United Fire Group
UFCS
$947M
| $2.6M | 0.01% |
90,653
-13,816
|
|
||
756
Upland Software
UPLD
$52.9M
| $2.6M | 0.01% |
1,331,381
|
|
||
|
TRVG
757
trivago
TRVG
$212M
| $2.58M | 0.01% |
690,322
|
|
||
758
eHealth
EHTH
$118M
| $2.54M | 0.01% |
584,930
+139,019
|
|
||
759
Gerdau
GGB
$7.02B
| $2.53M | 0.01% |
867,667
-2,440,035
|
|
||
760
Alnylam Pharmaceuticals
ALNY
$59.3B
| $2.52M | 0.01% |
7,719
-1,258
|
|
||
761
Acme United Corp
ACU
$140M
| $2.51M | 0.01% |
60,682
-5,637
|
|
||
|
TWFG
762
TWFG Inc
TWFG
$404M
| $2.5M | 0.01% |
71,738
+3,527
|
|
||
763
CuriosityStream
CURI
$265M
| $2.5M | 0.01% |
445,082
+246,804
|
|
||
764
HubSpot
HUBS
$20.8B
| $2.5M | 0.01% |
4,500
-559
|
|
||
765
SAP
SAP
$285B
| $2.5M | 0.01% |
8,226
+964
|
|
||
766
US Bancorp
USB
$73.2B
| $2.5M | 0.01% |
55,242
+51,262
|
|
||
767
Alibaba
BABA
$367B
| $2.5M | 0.01% |
22,010
-8,404
|
|
||
768
Graco
GGG
$13.3B
| $2.46M | 0.01% |
28,702
-26,857
|
|
||
769
Argan
AGX
$4.86B
| $2.45M | 0.01% |
11,131
-36,760
|
|
||
770
Willis Towers Watson
WTW
$30.8B
| $2.44M | 0.01% |
7,979
-47,047
|
|
||
771
Kimco Realty
KIM
$13.8B
| $2.43M | 0.01% |
115,642
-185,678
|
|
||
772
FIVE9
FIVN
$1.59B
| $2.41M | 0.01% |
91,166
+53,161
|
|
||
|
DDL
773
Dingdong
DDL
$375M
| $2.41M | 0.01% |
1,197,257
-551,385
|
|
||
774
Chevron
CVX
$315B
| $2.41M | 0.01% |
16,830
-33,684
|
|
||
|
BELFB
775
Bel Fuse Inc Class B
BELFB
$1.87B
| $2.41M | 0.01% |
24,649
-50,921
|
|