Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$41.6B
| $1.94M | ﹤0.01% |
28,832
+27,240
|
|
||
902
LoveSac
LOVE
$204M
| $1.91M | ﹤0.01% |
113,109
+84,517
|
|
||
903
Kamada
KMDA
$408M
| $1.91M | ﹤0.01% |
274,133
+10,577
|
|
||
904
Virtu Financial
VIRT
$3B
| $1.88M | ﹤0.01% |
53,002
-8,517
|
|
||
905
Smart Sand
SND
$154M
| $1.88M | ﹤0.01% |
879,707
-6,872
|
|
||
906
United Fire Group
UFCS
$891M
| $1.86M | ﹤0.01% |
61,240
-29,413
|
|
||
907
Urban Outfitters
URBN
$6.79B
| $1.86M | ﹤0.01% |
26,022
-95,251
|
|
||
908
Riverview Bancorp
RVSB
$106M
| $1.84M | ﹤0.01% |
343,732
+7,391
|
|
||
909
Voya Financial
VOYA
$6.74B
| $1.84M | ﹤0.01% |
+24,587
|
|
||
910
Adicet Bio
ACET
$81.9M
| $1.83M | ﹤0.01% |
2,265,491
+190,887
|
|
||
|
AEVA
911
Aeva Technologies
AEVA
$883M
| $1.83M | ﹤0.01% |
+126,206
|
|
||
912
Astec Industries
ASTE
$1.03B
| $1.83M | ﹤0.01% |
38,055
+30,832
|
|
||
913
NXP Semiconductors
NXPI
$57.4B
| $1.83M | ﹤0.01% |
+8,039
|
|
||
914
Treace Medical Concepts
TMCI
$175M
| $1.82M | ﹤0.01% |
271,937
+130,212
|
|
||
915
Black Diamond Therapeutics
BDTX
$152M
| $1.82M | ﹤0.01% |
+481,123
|
|
||
916
DHT Holdings
DHT
$2.05B
| $1.8M | ﹤0.01% |
151,145
+96,554
|
|
||
917
NWPX Infrastructure Inc
NWPX
$574M
| $1.79M | ﹤0.01% |
33,837
-22,090
|
|
||
918
Organon & Co
OGN
$1.86B
| $1.79M | ﹤0.01% |
167,899
+107,361
|
|
||
919
MainStreet Bancshares
MNSB
$149M
| $1.79M | ﹤0.01% |
85,909
+8,723
|
|
||
920
Synaptics
SYNA
$3.02B
| $1.78M | ﹤0.01% |
+26,174
|
|
||
|
TLN
921
Talen Energy Corp
TLN
$16.2B
| $1.77M | ﹤0.01% |
+4,166
|
|
||
922
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $1.77M | ﹤0.01% |
19,054
-77,950
|
|
||
923
PROS Holdings
PRO
$1.12B
| $1.77M | ﹤0.01% |
77,348
-374,030
|
|
||
924
Sprouts Farmers Market
SFM
$8.33B
| $1.77M | ﹤0.01% |
16,253
-20,459
|
|
||
925
Halozyme
HALO
$7.45B
| $1.75M | ﹤0.01% |
23,850
+22,678
|
|