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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 | |
|---|---|---|---|---|---|---|
851
NovoCure
NVCR
$1.98B
| $2.85M | ﹤0.01% |
262,147
+3,069
|
|
||
852
Flowserve
FLS
$9.84B
| $2.85M | ﹤0.01% |
38,769
+36,049
|
|
||
853
Sherwin-Williams
SHW
$77.4B
| $2.84M | ﹤0.01% |
+8,880
|
|
||
854
Bank of Marin Bancorp
BMRC
$423M
| $2.84M | ﹤0.01% |
110,942
-7,108
|
|
||
855
Valmont Industries
VMI
$10.2B
| $2.84M | ﹤0.01% |
7,116
+5,786
|
|
||
856
Vermilion Energy
VET
$1.73B
| $2.83M | ﹤0.01% |
206,800
+190,400
|
|
||
857
Casey's General Stores
CASY
$33.5B
| $2.83M | ﹤0.01% |
3,893
+3,551
|
|
||
858
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.81M | ﹤0.01% |
77,835
+19,271
|
|
||
859
Safe Bulkers
SB
$687M
| $2.8M | ﹤0.01% |
443,388
+441,864
|
|
||
860
Travelzoo
TZOO
$102M
| $2.79M | ﹤0.01% |
471,414
-3,865
|
|
||
|
ACR
861
ACRES Commercial Realty
ACR
$128M
| $2.79M | ﹤0.01% |
144,412
-39,625
|
|
||
862
MVB Financial
MVBF
$357M
| $2.79M | ﹤0.01% |
112,443
+33,940
|
|
||
863
Ambarella
AMBA
$2.83B
| $2.79M | ﹤0.01% |
54,200
-67,184
|
|
||
864
Regional Management Corp
RM
$335M
| $2.78M | ﹤0.01% |
86,109
-68,064
|
|
||
865
Tecnoglass
TGLS
$1.9B
| $2.77M | ﹤0.01% |
+62,263
|
|
||
866
iShares MSCI Canada ETF
EWC
$5.66B
| $2.76M | ﹤0.01% |
50,396
+8,608
|
|
||
867
FVCBankcorp
FVCB
$298M
| $2.75M | ﹤0.01% |
181,642
+107,469
|
|
||
868
Madison Square Garden
MSGE
$3.53B
| $2.75M | ﹤0.01% |
46,839
+42,403
|
|
||
869
Aviat Networks
AVNW
$246M
| $2.75M | ﹤0.01% |
121,663
+96,017
|
|
||
870
PMV Pharmaceuticals
PMVP
$56M
| $2.75M | ﹤0.01% |
2,215,894
+200,124
|
|
||
871
WEC Energy
WEC
$37.3B
| $2.74M | ﹤0.01% |
23,670
-16,866
|
|
||
872
Nutanix
NTNX
$13.1B
| $2.73M | ﹤0.01% |
71,894
-164,895
|
|
||
873
1st Source
SRCE
$1.87B
| $2.72M | ﹤0.01% |
39,317
-30,918
|
|
||
|
MTLS
874
Materialise
MTLS
$383M
| $2.72M | ﹤0.01% |
552,718
-44,348
|
|
||
875
AXIS Capital
AXS
$7.38B
| $2.71M | ﹤0.01% |
26,719
-10,197
|
|