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 | |
|---|---|---|---|---|---|---|
776
Arm
ARM
$150B
| $3.07M | 0.01% |
21,711
+9,354
|
|
||
777
Clearfield
CLFD
$398M
| $3.05M | 0.01% |
+88,769
|
|
||
778
Vaxcyte
PCVX
$6.08B
| $3.04M | 0.01% |
+84,380
|
|
||
779
Target
TGT
$41.7B
| $3.03M | 0.01% |
33,839
-392,669
|
|
||
780
Red Violet
RDVT
$753M
| $3.02M | 0.01% |
57,895
-14,094
|
|
||
|
AUTL
781
Autolus Therapeutics
AUTL
$413M
| $3.01M | 0.01% |
+1,853,422
|
|
||
782
Canadian Natural Resources
CNQ
$72.2B
| $3M | 0.01% |
93,900
-499,566
|
|
||
783
Motorcar Parts of America
MPAA
$249M
| $3M | 0.01% |
181,362
+98,444
|
|
||
784
Vicor
VICR
$4.32B
| $2.98M | 0.01% |
60,183
+36,518
|
|
||
785
Extra Space Storage
EXR
$27.5B
| $2.98M | 0.01% |
21,175
-54,563
|
|
||
786
HBT Financial
HBT
$772M
| $2.98M | 0.01% |
118,458
+5,343
|
|
||
787
Carnival Corp
CCL
$34B
| $2.98M | 0.01% |
103,053
+95,162
|
|
||
788
Smith & Nephew
SNN
$14.2B
| $2.97M | 0.01% |
+81,948
|
|
||
789
Ovid Therapeutics
OVID
$119M
| $2.97M | 0.01% |
2,286,505
+178,169
|
|
||
790
Meridian
MRBK
$187M
| $2.96M | 0.01% |
187,624
+47,948
|
|
||
791
Universal Insurance Holdings
UVE
$873M
| $2.96M | 0.01% |
112,505
+35,540
|
|
||
792
Imperial Petroleum
IMPP
$166M
| $2.95M | 0.01% |
617,976
+273,523
|
|
||
793
Sutro Biopharma
STRO
$73.8M
| $2.94M | 0.01% |
3,389,322
+347,084
|
|
||
|
TIGR
794
UP Fintech Holding
TIGR
$1.64B
| $2.91M | 0.01% |
273,448
+241,150
|
|
||
795
Tyson Foods
TSN
$20.1B
| $2.9M | 0.01% |
53,420
-322,386
|
|
||
796
Lincoln Electric
LECO
$13.5B
| $2.9M | 0.01% |
12,299
+6,458
|
|
||
797
InfuSystem Holdings
INFU
$181M
| $2.9M | 0.01% |
279,937
+228,976
|
|
||
798
PMV Pharmaceuticals
PMVP
$63.3M
| $2.89M | 0.01% |
2,066,137
|
|
||
799
Affiliated Managers Group
AMG
$7.68B
| $2.88M | 0.01% |
+12,074
|
|
||
800
Generac Holdings
GNRC
$9.53B
| $2.87M | 0.01% |
17,182
+4,949
|
|