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 | |
|---|---|---|---|---|---|---|
826
Thermo Fisher Scientific
TMO
$217B
| $1.98M | ﹤0.01% |
4,897
-6,419
|
|
||
827
Viant Technology
DSP
$173M
| $1.98M | ﹤0.01% |
149,811
+16,205
|
|
||
828
Jefferies Financial Group
JEF
$11.4B
| $1.98M | ﹤0.01% |
36,167
-30,769
|
|
||
829
ODP
ODP
$839M
| $1.98M | ﹤0.01% |
+109,145
|
|
||
830
Southern First Bancshares
SFST
$403M
| $1.98M | ﹤0.01% |
52,014
|
|
||
831
Allient
ALNT
$898M
| $1.97M | ﹤0.01% |
54,369
+15,761
|
|
||
832
NMI Holdings
NMIH
$2.89B
| $1.97M | ﹤0.01% |
46,822
+12,804
|
|
||
833
Kaspi.kz JSC
KSPI
$14.1B
| $1.97M | ﹤0.01% |
23,219
-8,542
|
|
||
834
Regenxbio
RGNX
$583M
| $1.97M | ﹤0.01% |
240,264
+82,998
|
|
||
835
Charles Schwab
SCHW
$168B
| $1.97M | ﹤0.01% |
21,602
+5,402
|
|
||
836
Sysco
SYY
$35.8B
| $1.96M | ﹤0.01% |
25,896
+777
|
|
||
|
TEN
837
Tsakos Energy Navigation Ltd
TEN
$767M
| $1.94M | ﹤0.01% |
+101,410
|
|
||
|
TPC
838
Tutor Perini Cor
TPC
$3.12B
| $1.94M | ﹤0.01% |
41,511
-7,530
|
|
||
839
Amer Sports
AS
$16.8B
| $1.94M | ﹤0.01% |
+50,048
|
|
||
840
SK Telecom
SKM
$7.82B
| $1.93M | ﹤0.01% |
82,670
-333,345
|
|
||
841
iShares MSCI Canada ETF
EWC
$3.38B
| $1.92M | ﹤0.01% |
41,675
-409
|
|
||
842
Dollar General
DG
$23B
| $1.92M | ﹤0.01% |
16,802
+13,788
|
|
||
843
Affirm
AFRM
$23.3B
| $1.9M | ﹤0.01% |
27,532
-15,336
|
|
||
844
Graham Corp
GHM
$648M
| $1.9M | ﹤0.01% |
38,423
-85,755
|
|
||
|
MITT
845
AG Mortgage Investment Trust
MITT
$247M
| $1.89M | ﹤0.01% |
251,051
-35,253
|
|
||
846
Pliant Therapeutics
PLRX
$103M
| $1.88M | ﹤0.01% |
1,630,413
+409,967
|
|
||
847
Pan American Silver
PAAS
$16.3B
| $1.88M | ﹤0.01% |
66,400
+59,100
|
|
||
848
United Parcel Service
UPS
$81.4B
| $1.88M | ﹤0.01% |
18,597
-7,775
|
|
||
|
ITOS
849
DELISTED
iTeos Therapeutics
ITOS
| $1.86M | ﹤0.01% |
186,692
-350,095
|
|
||
850
Kyndryl
KD
$5.88B
| $1.85M | ﹤0.01% |
+44,222
|
|