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 | 34.82% |
| 2 | Communication Services | 14.75% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jamf
JAMF
$1.74B
| $1.85M | ﹤0.01% |
+195,107
|
|
||
852
Riverview Bancorp
RVSB
$105M
| $1.85M | ﹤0.01% |
336,341
+42,212
|
|
||
|
PSTL
853
Postal Realty Trust
PSTL
$419M
| $1.84M | ﹤0.01% |
125,002
+90,955
|
|
||
854
TIM SA
TIMB
$9.3B
| $1.83M | ﹤0.01% |
90,915
-11,675
|
|
||
|
COE
855
51Talk Online Education Group
COE
$193M
| $1.81M | ﹤0.01% |
54,901
-1,400
|
|
||
856
Meridian
MRBK
$203M
| $1.8M | ﹤0.01% |
139,676
+17,477
|
|
||
857
Arcturus Therapeutics
ARCT
$172M
| $1.79M | ﹤0.01% |
137,902
+71,560
|
|
||
858
CEMIG Preferred Shares
CIG
$5.72B
| $1.79M | ﹤0.01% |
912,951
-2,587,601
|
|
||
859
Xeris Biopharma Holdings
XERS
$1.33B
| $1.79M | ﹤0.01% |
383,237
+365,641
|
|
||
860
Sensus Healthcare
SRTS
$60.8M
| $1.79M | ﹤0.01% |
377,406
-93,307
|
|
||
861
Teekay
TK
$770M
| $1.78M | ﹤0.01% |
+216,089
|
|
||
862
Smart Sand
SND
$158M
| $1.78M | ﹤0.01% |
886,579
+61,835
|
|
||
863
BILL Holdings
BILL
$5.5B
| $1.77M | ﹤0.01% |
38,237
|
|
||
864
Bruker
BRKR
$7.17B
| $1.77M | ﹤0.01% |
42,899
-7,257
|
|
||
865
Generac Holdings
GNRC
$8.05B
| $1.75M | ﹤0.01% |
12,233
+1,804
|
|
||
866
Sun Life Financial
SLF
$35B
| $1.74M | ﹤0.01% |
26,300
-74,700
|
|
||
867
iShares Core S&P Small-Cap ETF
IJR
$88.6B
| $1.73M | ﹤0.01% |
15,833
+5,011
|
|
||
868
Huntsman Corp
HUN
$1.75B
| $1.73M | ﹤0.01% |
166,010
-10,392
|
|
||
869
Aveanna Healthcare
AVAH
$1.72B
| $1.71M | ﹤0.01% |
328,588
-23,627
|
|
||
870
Inhibrx
INBX
$1.13B
| $1.71M | ﹤0.01% |
120,124
-72,374
|
|
||
871
Sight Sciences
SGHT
$419M
| $1.71M | ﹤0.01% |
415,040
-17,501
|
|
||
872
BankFinancial
BFIN
$150M
| $1.71M | ﹤0.01% |
147,894
|
|
||
|
TEAD
873
Teads Holding Co
TEAD
$70.1M
| $1.7M | ﹤0.01% |
684,934
-300,155
|
|
||
874
HSBC
HSBC
$271B
| $1.7M | ﹤0.01% |
27,902
+4,184
|
|
||
875
American Well
AMWL
$77.1M
| $1.69M | ﹤0.01% |
190,586
+2,369
|
|