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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 | |
|---|---|---|---|---|---|---|
901
Tredegar Corp
TG
$277M
| $2.46M | ﹤0.01% |
309,799
+218,158
|
|
||
902
Richardson Electronics
RELL
$247M
| $2.43M | ﹤0.01% |
222,288
+20,096
|
|
||
903
FreightCar America
RAIL
$153M
| $2.41M | ﹤0.01% |
303,184
+130,748
|
|
||
904
MSCI
MSCI
$43.5B
| $2.41M | ﹤0.01% |
4,477
+265
|
|
||
905
IPG Photonics
IPGP
$4.55B
| $2.41M | ﹤0.01% |
21,056
+18,941
|
|
||
906
Jones Lang LaSalle
JLL
$13.7B
| $2.4M | ﹤0.01% |
7,891
+6,724
|
|
||
907
Alerus Financial
ALRS
$744M
| $2.4M | ﹤0.01% |
101,185
+10,379
|
|
||
908
Forrester Research
FORR
$130M
| $2.39M | ﹤0.01% |
423,338
-2,371
|
|
||
909
Tigo Energy
TYGO
$223M
| $2.35M | ﹤0.01% |
625,888
+70,010
|
|
||
910
Mistras Group
MG
$582M
| $2.34M | ﹤0.01% |
158,335
+150,021
|
|
||
911
LSB Industries
LXU
$865M
| $2.33M | ﹤0.01% |
156,800
+142,232
|
|
||
912
Factset
FDS
$8.87B
| $2.32M | ﹤0.01% |
+10,717
|
|
||
913
HSBC
HSBC
$304B
| $2.3M | ﹤0.01% |
27,902
-24,836
|
|
||
914
Plains All American Pipeline
PAA
$16.3B
| $2.3M | ﹤0.01% |
+103,023
|
|
||
915
Tradeweb Markets
TW
$21.3B
| $2.28M | ﹤0.01% |
+19,418
|
|
||
916
EOG Resources
EOG
$74.7B
| $2.28M | ﹤0.01% |
15,792
+15,247
|
|
||
917
Civeo
CVEO
$384M
| $2.25M | ﹤0.01% |
+85,426
|
|
||
918
Virco
VIRC
$95.2M
| $2.25M | ﹤0.01% |
367,458
-22,186
|
|
||
919
Orion
OEC
$413M
| $2.25M | ﹤0.01% |
346,313
+89,054
|
|
||
920
Liberty Latin America Class C
LILAK
$1.59B
| $2.24M | ﹤0.01% |
254,363
+101,291
|
|
||
921
Liberty Energy
LBRT
$4.6B
| $2.23M | ﹤0.01% |
77,563
+72,587
|
|
||
922
PTC Therapeutics
PTCT
$6.19B
| $2.23M | ﹤0.01% |
32,735
-36,769
|
|
||
923
Quanta Services
PWR
$100B
| $2.23M | ﹤0.01% |
4,058
+3,414
|
|
||
924
VF Corp
VFC
$6.77B
| $2.22M | ﹤0.01% |
+130,832
|
|
||
|
API
925
Agora
API
$371M
| $2.21M | ﹤0.01% |
624,484
-382,726
|
|