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 | |
|---|---|---|---|---|---|---|
|
DRD
776
DRDGold
DRD
$2.42B
| $2.41M | 0.01% |
180,847
+47,759
|
|
||
777
United Microelectronic
UMC
$17.9B
| $2.41M | 0.01% |
314,993
+152,601
|
|
||
778
Nu Holdings
NU
$76.4B
| $2.41M | 0.01% |
175,436
+45,158
|
|
||
779
Capital Bancorp
CBNK
$459M
| $2.39M | ﹤0.01% |
71,175
-12,764
|
|
||
780
Pure Storage
PSTG
$27.8B
| $2.39M | ﹤0.01% |
41,501
+36,338
|
|
||
781
Southwest Gas
SWX
$5.87B
| $2.37M | ﹤0.01% |
31,835
+9,087
|
|
||
|
GOOS
782
Canada Goose Holdings
GOOS
$1.28B
| $2.35M | ﹤0.01% |
+210,876
|
|
||
783
Keurig Dr Pepper
KDP
$36.9B
| $2.34M | ﹤0.01% |
+70,780
|
|
||
784
HF Sinclair
DINO
$10.3B
| $2.34M | ﹤0.01% |
+56,943
|
|
||
785
Grupo Cibest SA
CIB
$15B
| $2.33M | ﹤0.01% |
+50,521
|
|
||
786
First Business Financial Services
FBIZ
$435M
| $2.32M | ﹤0.01% |
45,904
-3,310
|
|
||
|
ZIMV
787
DELISTED
ZimVie
ZIMV
| $2.32M | ﹤0.01% |
248,629
+34,611
|
|
||
788
McCormick & Company Non-Voting
MKC
$17.5B
| $2.31M | ﹤0.01% |
30,451
+18,166
|
|
||
|
ONIT
789
Onity Group
ONIT
$348M
| $2.3M | ﹤0.01% |
60,277
+18,454
|
|
||
790
Morningstar
MORN
$8.72B
| $2.3M | ﹤0.01% |
+7,321
|
|
||
791
AMC Networks
AMCX
$340M
| $2.29M | ﹤0.01% |
365,819
+32,825
|
|
||
792
NWPX Infrastructure Inc
NWPX
$549M
| $2.29M | ﹤0.01% |
55,927
+30,960
|
|
||
793
CareDx
CDNA
$820M
| $2.25M | ﹤0.01% |
115,527
-243,776
|
|
||
794
Digital Turbine
APPS
$566M
| $2.24M | ﹤0.01% |
379,944
+196,535
|
|
||
795
Astera Labs
ALAB
$24.4B
| $2.24M | ﹤0.01% |
24,805
-4,253
|
|
||
796
Keysight
KEYS
$30.8B
| $2.24M | ﹤0.01% |
13,673
+5,005
|
|
||
797
Five Below
FIVE
$8.11B
| $2.23M | ﹤0.01% |
17,030
-22,323
|
|
||
798
Jakks Pacific
JAKK
$188M
| $2.21M | ﹤0.01% |
106,474
+12,383
|
|
||
799
Illumina
ILMN
$18.4B
| $2.19M | ﹤0.01% |
23,041
-9,880
|
|
||
800
PMV Pharmaceuticals
PMVP
$73.1M
| $2.19M | ﹤0.01% |
2,066,137
+18,960
|
|