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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 | |
|---|---|---|---|---|---|---|
801
CF Bankshares
CFBK
$197M
| $3.47M | ﹤0.01% |
124,394
+64,535
|
|
||
802
Bassett Furniture
BSET
$134M
| $3.46M | ﹤0.01% |
244,614
+1,678
|
|
||
803
Intapp
INTA
$1.79B
| $3.43M | ﹤0.01% |
133,762
+97,570
|
|
||
804
OP Bancorp
OPBK
$208M
| $3.4M | ﹤0.01% |
255,375
-1,697
|
|
||
|
DOYU
805
DouYu International Holdings
DOYU
$151M
| $3.38M | ﹤0.01% |
678,462
|
|
||
806
Nu Holdings
NU
$58.8B
| $3.38M | ﹤0.01% |
234,984
-675,907
|
|
||
807
Royal Gold
RGLD
$17.4B
| $3.37M | ﹤0.01% |
13,277
-24,541
|
|
||
|
TRST
808
Trustco Bank Corp NY
TRST
$959M
| $3.36M | ﹤0.01% |
76,766
+5,115
|
|
||
|
DDL
809
Dingdong
DDL
$536M
| $3.35M | ﹤0.01% |
1,305,823
+15,534
|
|
||
810
Samsara
IOT
$18.8B
| $3.35M | ﹤0.01% |
105,733
+70,695
|
|
||
811
Pan American Silver
PAAS
$19.6B
| $3.35M | ﹤0.01% |
61,546
-159,042
|
|
||
812
United Natural Foods
UNFI
$3.02B
| $3.35M | ﹤0.01% |
74,401
+59,833
|
|
||
813
FS Bancorp
FSBW
$314M
| $3.31M | ﹤0.01% |
85,983
|
|
||
814
Zurn Elkay Water Solutions
ZWS
$8.03B
| $3.31M | ﹤0.01% |
73,990
+65,436
|
|
||
|
ECG
815
Everus Construction Group
ECG
$7.33B
| $3.3M | ﹤0.01% |
28,008
+19,715
|
|
||
816
Princeton Bancorp
BPRN
$252M
| $3.29M | ﹤0.01% |
97,808
+16,713
|
|
||
817
Fabrinet
FN
$20.9B
| $3.27M | ﹤0.01% |
6,271
+34
|
|
||
818
Rio Tinto
RIO
$169B
| $3.26M | ﹤0.01% |
34,931
+22,221
|
|
||
819
Ferguson
FERG
$44.2B
| $3.25M | ﹤0.01% |
13,930
-137,852
|
|
||
820
Chegg
CHGG
$129M
| $3.25M | ﹤0.01% |
4,383,737
-38,495
|
|
||
821
Kirby Corp
KEX
$7.5B
| $3.21M | ﹤0.01% |
+24,173
|
|
||
822
BK Technologies
BKTI
$317M
| $3.21M | ﹤0.01% |
43,065
+5,115
|
|
||
823
HBT Financial
HBT
$1.09B
| $3.18M | ﹤0.01% |
119,376
|
|
||
824
Seaboard Corp
SEB
$5B
| $3.18M | ﹤0.01% |
563
-166
|
|
||
825
Crexendo
CXDO
$238M
| $3.15M | ﹤0.01% |
510,833
-20,956
|
|