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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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$14.1B
| $3.83M | 0.01% |
15,378
+2,034
|
|
||
777
Tenable Holdings
TENB
$2.96B
| $3.81M | 0.01% |
225,716
-258,102
|
|
||
778
Wabash National
WNC
$364M
| $3.77M | 0.01% |
437,182
+97,427
|
|
||
779
1stdibs.com
DIBS
$145M
| $3.76M | 0.01% |
685,698
+182,917
|
|
||
780
Frontdoor
FTDR
$4.74B
| $3.76M | 0.01% |
71,238
+55,825
|
|
||
781
CME Group
CME
$94.7B
| $3.73M | 0.01% |
12,663
+6,937
|
|
||
782
Organogenesis Holdings
ORGO
$306M
| $3.73M | 0.01% |
1,576,645
+116,286
|
|
||
783
Laureate Education
LAUR
$5.31B
| $3.73M | 0.01% |
+107,148
|
|
||
784
Timken Company
TKR
$9.55B
| $3.67M | 0.01% |
+36,545
|
|
||
785
MaxLinear
MXL
$7.26B
| $3.66M | 0.01% |
210,564
+6,572
|
|
||
786
Harmony Biosciences
HRMY
$2.04B
| $3.65M | 0.01% |
130,749
+108,209
|
|
||
787
Foster
FSTR
$441M
| $3.63M | 0.01% |
130,305
|
|
||
788
XPO
XPO
$26.7B
| $3.61M | 0.01% |
+18,593
|
|
||
789
PagerDuty
PD
$676M
| $3.6M | 0.01% |
580,810
+193,318
|
|
||
790
Editas Medicine
EDIT
$374M
| $3.6M | 0.01% |
1,457,715
+657,868
|
|
||
791
Williams Companies
WMB
$87.6B
| $3.56M | 0.01% |
48,863
+30,009
|
|
||
792
Flexsteel Industries
FLXS
$258M
| $3.53M | 0.01% |
78,647
+6,382
|
|
||
|
DDI
793
DoubleDown Interactive
DDI
$566M
| $3.53M | 0.01% |
420,353
+39,387
|
|
||
794
Mueller Industries
MLI
$15B
| $3.52M | 0.01% |
31,826
-7,323
|
|
||
795
Xencor
XNCR
$896M
| $3.52M | 0.01% |
291,624
-120,101
|
|
||
796
Exelixis
EXEL
$13.4B
| $3.5M | 0.01% |
81,718
+53,784
|
|
||
797
John B. Sanfilippo & Son
JBSS
$906M
| $3.49M | 0.01% |
44,067
+41,726
|
|
||
798
Seer Inc
SEER
$93.5M
| $3.48M | ﹤0.01% |
2,074,709
+33,511
|
|
||
799
First United
FUNC
$269M
| $3.47M | ﹤0.01% |
94,706
+994
|
|
||
800
Stoneridge
SRI
$209M
| $3.47M | ﹤0.01% |
718,857
+49,673
|
|