Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$11.1B
| $2.62M | ﹤0.01% |
24,516
+20,207
|
|
||
827
Relay Therapeutics
RLAY
$1.33B
| $2.61M | ﹤0.01% |
501,238
-293,381
|
|
||
828
Plexus
PLXS
$4.03B
| $2.61M | ﹤0.01% |
18,060
+1,977
|
|
||
829
Banco de Chile
BCH
$18.7B
| $2.61M | ﹤0.01% |
86,183
+51,144
|
|
||
830
Fox Class A
FOXA
$30.4B
| $2.6M | ﹤0.01% |
41,283
-74,370
|
|
||
831
Alamos Gold
AGI
$15.2B
| $2.59M | ﹤0.01% |
74,432
+52,432
|
|
||
832
Clean Energy Fuels
CLNE
$502M
| $2.58M | ﹤0.01% |
999,692
+734,097
|
|
||
833
Celcuity
CELC
$4.89B
| $2.58M | ﹤0.01% |
+52,179
|
|
||
834
Friedman Industries
FRD
$139M
| $2.56M | ﹤0.01% |
116,760
-12,187
|
|
||
835
Columbus McKinnon
CMCO
$493M
| $2.54M | ﹤0.01% |
177,668
+142,693
|
|
||
836
Peloton Interactive
PTON
$2.68B
| $2.54M | ﹤0.01% |
282,593
+42,334
|
|
||
837
Charles Schwab
SCHW
$167B
| $2.53M | ﹤0.01% |
26,557
+4,955
|
|
||
838
DraftKings
DKNG
$16.9B
| $2.52M | ﹤0.01% |
67,629
+50,057
|
|
||
|
GPMT
839
Granite Point Mortgage Trust
GPMT
$131M
| $2.51M | ﹤0.01% |
836,369
+234,444
|
|
||
840
RxSight
RXST
$519M
| $2.5M | ﹤0.01% |
278,926
+277,695
|
|
||
841
Orthofix Medical
OFIX
$630M
| $2.49M | ﹤0.01% |
170,363
+167,875
|
|
||
842
Pool Corp
POOL
$8.92B
| $2.49M | ﹤0.01% |
+8,028
|
|
||
843
E.W. Scripps
SSP
$386M
| $2.48M | ﹤0.01% |
1,010,860
-220,947
|
|
||
844
Marathon Petroleum
MPC
$57.3B
| $2.47M | ﹤0.01% |
12,846
+12,002
|
|
||
|
SA
845
Seabridge Gold
SA
$3.12B
| $2.44M | ﹤0.01% |
+101,198
|
|
||
846
Ascendis Pharma
ASND
$12.6B
| $2.43M | ﹤0.01% |
+12,239
|
|
||
|
COE
847
51Talk Online Education Group
COE
$242M
| $2.43M | ﹤0.01% |
54,901
|
|
||
848
Universal Electronics
UEIC
$43.3M
| $2.42M | ﹤0.01% |
520,200
|
|
||
849
Applied Industrial Technologies
AIT
$9.73B
| $2.42M | ﹤0.01% |
9,272
+5,328
|
|
||
850
Claros Mortgage Trust
CMTG
$485M
| $2.41M | ﹤0.01% |
726,663
+263,472
|
|