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 | |
|---|---|---|---|---|---|---|
926
BK Technologies
BKTI
$246M
| $1.75M | ﹤0.01% |
20,702
+14,421
|
|
||
927
Edison International
EIX
$22.4B
| $1.74M | ﹤0.01% |
31,547
|
|
||
928
Sun Country Airlines
SNCY
$755M
| $1.73M | ﹤0.01% |
146,369
+20,649
|
|
||
929
Entrada Therapeutics
TRDA
$394M
| $1.72M | ﹤0.01% |
297,943
+252,137
|
|
||
930
Arrow Financial
AROW
$503M
| $1.72M | ﹤0.01% |
60,953
+36,224
|
|
||
931
Johnson Outdoors
JOUT
$425M
| $1.7M | ﹤0.01% |
42,186
+27,080
|
|
||
932
Kaspi.kz JSC
KSPI
$14.6B
| $1.66M | ﹤0.01% |
20,376
-2,843
|
|
||
933
AvePoint
AVPT
$2.89B
| $1.65M | ﹤0.01% |
110,352
-60,701
|
|
||
934
Hershey
HSY
$37B
| $1.65M | ﹤0.01% |
8,831
|
|
||
935
Similarweb
SMWB
$653M
| $1.64M | ﹤0.01% |
+177,548
|
|
||
936
Innoviva
INVA
$1.55B
| $1.64M | ﹤0.01% |
89,927
+6,730
|
|
||
|
WIMI
937
WiMi Hologram Cloud
WIMI
$40.3M
| $1.64M | ﹤0.01% |
359,499
|
|
||
|
SVM
938
Silvercorp Metals
SVM
$1.74B
| $1.64M | ﹤0.01% |
+260,000
|
|
||
939
Sight Sciences
SGHT
$426M
| $1.63M | ﹤0.01% |
476,491
+61,451
|
|
||
940
Graham Corp
GHM
$636M
| $1.63M | ﹤0.01% |
29,714
-8,709
|
|
||
941
HEICO Corp
HEI
$43.5B
| $1.63M | ﹤0.01% |
5,048
+3,667
|
|
||
942
Annexon
ANNX
$687M
| $1.62M | ﹤0.01% |
532,363
+63,154
|
|
||
943
Armstrong World Industries
AWI
$7.93B
| $1.62M | ﹤0.01% |
+8,257
|
|
||
944
Natural Resource Partners
NRP
$1.38B
| $1.62M | ﹤0.01% |
15,410
|
|
||
945
Workiva
WK
$5.18B
| $1.61M | ﹤0.01% |
18,733
-67,333
|
|
||
946
REV Group
REVG
$2.75B
| $1.59M | ﹤0.01% |
28,195
+27,150
|
|
||
947
Luxfer Holdings
LXFR
$345M
| $1.59M | ﹤0.01% |
114,587
+52,111
|
|
||
948
SuRo Capital
SSSS
$237M
| $1.59M | ﹤0.01% |
176,551
+32,387
|
|
||
949
Match Group
MTCH
$8.15B
| $1.58M | ﹤0.01% |
44,789
+13,807
|
|
||
950
NACCO Industries
NC
$361M
| $1.56M | ﹤0.01% |
37,124
+542
|
|