Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 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 | |
|---|---|---|---|---|---|---|
801
Donegal Group Class A
DGICA
$635M
| $2.81M | ﹤0.01% |
145,360
-34,192
|
|
||
802
Atea Pharmaceuticals
AVIR
$419M
| $2.81M | ﹤0.01% |
969,773
+51,927
|
|
||
803
Argan
AGX
$7.34B
| $2.78M | ﹤0.01% |
10,291
-840
|
|
||
804
McDonald's
MCD
$220B
| $2.77M | ﹤0.01% |
9,123
+7,900
|
|
||
805
Ulta Beauty
ULTA
$22.7B
| $2.76M | ﹤0.01% |
5,055
+4,864
|
|
||
806
NatWest
NWG
$58.3B
| $2.75M | ﹤0.01% |
194,666
+82
|
|
||
807
3M
MMM
$74.5B
| $2.75M | ﹤0.01% |
17,755
-31,188
|
|
||
808
Zions Bancorporation
ZION
$8.35B
| $2.75M | ﹤0.01% |
48,619
+20,683
|
|
||
809
Bank of Marin Bancorp
BMRC
$412M
| $2.74M | ﹤0.01% |
112,794
-2,111
|
|
||
810
West Pharmaceutical
WST
$17.9B
| $2.72M | ﹤0.01% |
10,411
+9,069
|
|
||
|
TRST
811
Trustco Bank Corp NY
TRST
$768M
| $2.72M | ﹤0.01% |
74,928
+14,259
|
|
||
812
Flowserve
FLS
$9.06B
| $2.71M | ﹤0.01% |
51,076
-62,399
|
|
||
813
Groupon
GRPN
$472M
| $2.71M | ﹤0.01% |
116,638
+105,675
|
|
||
|
SIFY
814
Sify Technologies
SIFY
$890M
| $2.7M | ﹤0.01% |
198,017
-48,503
|
|
||
815
NovoCure
NVCR
$1.2B
| $2.69M | ﹤0.01% |
208,908
+156,383
|
|
||
816
Princeton Bancorp
BPRN
$232M
| $2.67M | ﹤0.01% |
83,897
-3,298
|
|
||
817
Shore Bancshares
SHBI
$618M
| $2.66M | ﹤0.01% |
162,434
+63,264
|
|
||
818
ReNew
RNW
$1.64B
| $2.66M | ﹤0.01% |
+345,722
|
|
||
819
CuriosityStream
CURI
$172M
| $2.64M | ﹤0.01% |
498,667
+53,585
|
|
||
820
Intrepid Potash
IPI
$582M
| $2.63M | ﹤0.01% |
86,277
+81,865
|
|
||
|
PSTL
821
Postal Realty Trust
PSTL
$506M
| $2.63M | ﹤0.01% |
168,007
+43,005
|
|
||
|
DDI
822
DoubleDown Interactive
DDI
$424M
| $2.63M | ﹤0.01% |
283,143
+203,621
|
|
||
823
Grupo Cibest SA
CIB
$17B
| $2.62M | ﹤0.01% |
50,521
|
|
||
824
LifeMD
LFMD
$170M
| $2.62M | ﹤0.01% |
386,532
+105,288
|
|
||
825
CACI
CACI
$12.2B
| $2.62M | ﹤0.01% |
5,246
-4,942
|
|