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 | |
|---|---|---|---|---|---|---|
801
Gannett
GCI
$683M
| $2.19M | ﹤0.01% |
610,523
-414,872
|
|
||
802
Varex Imaging
VREX
$495M
| $2.18M | ﹤0.01% |
252,552
+143,231
|
|
||
803
Plexus
PLXS
$3.79B
| $2.17M | ﹤0.01% |
16,083
+1,423
|
|
||
804
Sutro Biopharma
STRO
$77M
| $2.17M | ﹤0.01% |
3,042,238
-92,348
|
|
||
805
Flexsteel Industries
FLXS
$190M
| $2.16M | ﹤0.01% |
59,971
+8,366
|
|
||
806
Information Services Group
III
$251M
| $2.15M | ﹤0.01% |
448,690
+56,131
|
|
||
807
Investar Holding Corp
ISTR
$235M
| $2.14M | ﹤0.01% |
110,602
+18,148
|
|
||
808
Unum
UNM
$12.9B
| $2.14M | ﹤0.01% |
26,472
-114,362
|
|
||
|
CMDB
809
Costamare Bulkers Holdings
CMDB
$335M
| $2.13M | ﹤0.01% |
+248,038
|
|
||
810
Friedman Industries
FRD
$161M
| $2.13M | ﹤0.01% |
128,947
-610
|
|
||
811
Universal Insurance Holdings
UVE
$965M
| $2.13M | ﹤0.01% |
76,965
|
|
||
812
PLAYSTUDIOS Inc
MYPS
$85.1M
| $2.13M | ﹤0.01% |
1,627,459
+194,204
|
|
||
813
Nu Skin
NUS
$469M
| $2.11M | ﹤0.01% |
265,267
+161,418
|
|
||
814
Design Therapeutics
DSGN
$420M
| $2.11M | ﹤0.01% |
627,348
-3,605
|
|
||
815
Federated Hermes
FHI
$3.81B
| $2.11M | ﹤0.01% |
47,589
-189,264
|
|
||
816
Zevia
ZVIA
$168M
| $2.09M | ﹤0.01% |
650,621
+43,318
|
|
||
817
Allison Transmission
ALSN
$6.8B
| $2.09M | ﹤0.01% |
22,040
-253
|
|
||
818
Kamada
KMDA
$402M
| $2.05M | ﹤0.01% |
263,556
+7,925
|
|
||
|
B
819
Barrick Mining
B
$62.5B
| $2.05M | ﹤0.01% |
98,900
+35,200
|
|
||
820
Interactive Brokers
IBKR
$29.4B
| $2.04M | ﹤0.01% |
36,767
+33,087
|
|
||
821
Trustco Bank Corp NY
TRST
$739M
| $2.03M | ﹤0.01% |
60,669
+1,598
|
|
||
822
Weatherford International
WFRD
$5.18B
| $2.01M | ﹤0.01% |
40,094
-30,740
|
|
||
823
Superior Group of Companies
SGC
$142M
| $2M | ﹤0.01% |
194,726
-43,328
|
|
||
824
Arm
ARM
$148B
| $2M | ﹤0.01% |
12,357
-102,354
|
|
||
|
BKV
825
BKV Corp
BKV
$2.51B
| $2M | ﹤0.01% |
82,920
-12,264
|
|