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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 | |
|---|---|---|---|---|---|---|
826
Mitek Systems
MITK
$738M
| $3.14M | ﹤0.01% |
+233,072
|
|
||
827
Duolingo
DUOL
$5.77B
| $3.14M | ﹤0.01% |
31,901
+9,413
|
|
||
828
ARKO Corp
ARKO
$969M
| $3.13M | ﹤0.01% |
564,631
+558,119
|
|
||
829
Amgen
AMGN
$191B
| $3.11M | ﹤0.01% |
8,852
-105,161
|
|
||
830
Kamada
KMDA
$429M
| $3.06M | ﹤0.01% |
371,558
+57,537
|
|
||
831
Unisys
UIS
$277M
| $3.05M | ﹤0.01% |
1,474,640
+269,121
|
|
||
832
Braze
BRZE
$2.44B
| $3.05M | ﹤0.01% |
129,298
-101,718
|
|
||
833
L3Harris
LHX
$58.2B
| $3.04M | ﹤0.01% |
8,834
-1,439
|
|
||
834
Ribbon Communications
RBBN
$476M
| $3.04M | ﹤0.01% |
1,438,490
+677,325
|
|
||
835
Pliant Therapeutics
PLRX
$70.6M
| $3.04M | ﹤0.01% |
2,416,508
+51,839
|
|
||
836
Bioventus
BVS
$588M
| $3.04M | ﹤0.01% |
333,115
+276,775
|
|
||
|
APLS
837
DELISTED
Apellis Pharmaceuticals
APLS
| $3M | ﹤0.01% |
74,716
-131,270
|
|
||
838
MainStreet Bancshares
MNSB
$174M
| $2.97M | ﹤0.01% |
133,976
+36,942
|
|
||
839
Kura Oncology
KURA
$787M
| $2.97M | ﹤0.01% |
365,118
-521,461
|
|
||
840
Hamilton Insurance Group
HG
$3.17B
| $2.96M | ﹤0.01% |
99,396
+55,023
|
|
||
841
Southern Missouri Bancorp
SMBC
$786M
| $2.94M | ﹤0.01% |
46,120
+5,057
|
|
||
842
First Business Financial Services
FBIZ
$500M
| $2.9M | ﹤0.01% |
53,855
+6,687
|
|
||
|
DAO
843
Youdao
DAO
$1.4B
| $2.9M | ﹤0.01% |
295,624
-136,342
|
|
||
844
Sight Sciences
SGHT
$261M
| $2.9M | ﹤0.01% |
770,933
+267,140
|
|
||
845
Acme United Corp
ACU
$173M
| $2.89M | ﹤0.01% |
64,543
+13,462
|
|
||
846
Relay Therapeutics
RLAY
$3.1B
| $2.89M | ﹤0.01% |
290,352
-166,296
|
|
||
847
Nautilus Biotechnolgy
NAUT
$291M
| $2.87M | ﹤0.01% |
741,246
+129,262
|
|
||
848
Clean Energy Fuels
CLNE
$421M
| $2.86M | ﹤0.01% |
1,154,630
+50,012
|
|
||
849
Novartis
NVS
$294B
| $2.86M | ﹤0.01% |
18,704
+25
|
|
||
850
Alto Ingredients
ALTO
$438M
| $2.85M | ﹤0.01% |
590,564
+533,428
|
|