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 | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amkor Technology
AMKR
$7.83B
| $1.31M | ﹤0.01% |
62,680
-1,157
|
|
||
927
Winmark
WINA
$1.5B
| $1.31M | ﹤0.01% |
3,489
+633
|
|
||
928
Air Lease Corp
AL
$7.14B
| $1.31M | ﹤0.01% |
+22,381
|
|
||
929
FreightCar America
RAIL
$157M
| $1.3M | ﹤0.01% |
150,967
-36,568
|
|
||
930
Onto Innovation
ONTO
$6.27B
| $1.29M | ﹤0.01% |
+12,812
|
|
||
931
Cadence Design Systems
CDNS
$85.7B
| $1.28M | ﹤0.01% |
4,183
-10,653
|
|
||
932
Maplebear
CART
$10.8B
| $1.28M | ﹤0.01% |
28,452
-80,451
|
|
||
933
Best Buy
BBY
$15.9B
| $1.28M | ﹤0.01% |
19,112
-367
|
|
||
934
Yum China
YUMC
$16.7B
| $1.28M | ﹤0.01% |
28,637
-80,176
|
|
||
935
Idacorp
IDA
$6.93B
| $1.27M | ﹤0.01% |
11,004
-27,700
|
|
||
936
Adicet Bio
ACET
$102M
| $1.26M | ﹤0.01% |
2,074,604
+35,280
|
|
||
|
SY
937
So-Young International
SY
$365M
| $1.26M | ﹤0.01% |
407,548
+14,937
|
|
||
938
Stellantis
STLA
$30B
| $1.26M | ﹤0.01% |
126,320
-1,755,806
|
|
||
939
Interparfums
IPAR
$2.8B
| $1.25M | ﹤0.01% |
9,557
-22,403
|
|
||
940
Epsilon Energy
EPSN
$107M
| $1.25M | ﹤0.01% |
170,204
+125,528
|
|
||
941
Snap
SNAP
$14.7B
| $1.24M | ﹤0.01% |
143,388
-148,471
|
|
||
942
4D Molecular Therapeutics
FDMT
$616M
| $1.23M | ﹤0.01% |
330,591
-70,015
|
|
||
943
Scorpio Tankers
STNG
$3.2B
| $1.21M | ﹤0.01% |
31,035
-64,387
|
|
||
944
Lincoln Electric
LECO
$12.4B
| $1.21M | ﹤0.01% |
5,841
+5,647
|
|
||
945
Lifetime Brands
LCUT
$73M
| $1.2M | ﹤0.01% |
235,187
-11,190
|
|
||
946
Chewy
CHWY
$13.9B
| $1.2M | ﹤0.01% |
+28,109
|
|
||
947
SuRo Capital
SSSS
$246M
| $1.18M | ﹤0.01% |
144,164
+1,227
|
|
||
948
Western Union
WU
$2.81B
| $1.18M | ﹤0.01% |
140,227
-138,452
|
|
||
949
Allstate
ALL
$56.1B
| $1.18M | ﹤0.01% |
5,860
-17,682
|
|
||
|
VIOT
950
Viomi Technology
VIOT
$177M
| $1.15M | ﹤0.01% |
864,518
+167,630
|
|