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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 | |
|---|---|---|---|---|---|---|
951
Exagen
XGN
$103M
| $2.06M | ﹤0.01% |
689,114
+274,666
|
|
||
|
ACH
952
Accendra Health
ACH
$215M
| $2.06M | ﹤0.01% |
907,096
+183,748
|
|
||
|
TRVG
953
trivago
TRVG
$334M
| $2.03M | ﹤0.01% |
759,939
+41,578
|
|
||
954
Sterling Infrastructure
STRL
$25B
| $2.03M | ﹤0.01% |
4,995
+531
|
|
||
955
LiveRamp
RAMP
$2.26B
| $2.03M | ﹤0.01% |
76,783
-238,714
|
|
||
956
Dynagas LNG Partners
DLNG
$138M
| $2.02M | ﹤0.01% |
472,948
+249,018
|
|
||
957
Grid Dynamics Holdings
GDYN
$513M
| $2.02M | ﹤0.01% |
355,601
-4,727
|
|
||
958
ITT
ITT
$16.5B
| $2.02M | ﹤0.01% |
+10,619
|
|
||
959
Titan Machinery
TITN
$450M
| $2.02M | ﹤0.01% |
120,749
+50,774
|
|
||
960
Allison Transmission
ALSN
$9.49B
| $2M | ﹤0.01% |
17,120
+12,559
|
|
||
|
CLDT
961
Chatham Lodging
CLDT
$575M
| $1.99M | ﹤0.01% |
253,122
+90,585
|
|
||
962
FMC
FMC
$1.36B
| $1.98M | ﹤0.01% |
115,372
+111,251
|
|
||
|
NPB
963
Northpointe Bancshares
NPB
$621M
| $1.98M | ﹤0.01% |
+114,815
|
|
||
964
Angi Inc
ANGI
$224M
| $1.98M | ﹤0.01% |
289,054
-235,861
|
|
||
|
SIFY
965
Sify Technologies
SIFY
$1.17B
| $1.96M | ﹤0.01% |
153,157
-37,607
|
|
||
966
Powell Industries
POWL
$10.3B
| $1.95M | ﹤0.01% |
10,857
+2,112
|
|
||
967
Tapestry
TPR
$29B
| $1.95M | ﹤0.01% |
13,839
+8,260
|
|
||
968
RBC Bearings
RBC
$18.7B
| $1.95M | ﹤0.01% |
3,593
+821
|
|
||
969
Northrim BanCorp
NRIM
$559M
| $1.95M | ﹤0.01% |
85,121
-183,777
|
|
||
970
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.94M | ﹤0.01% |
24,974
-5,219
|
|
||
971
Canadian National Railway
CNI
$71.8B
| $1.93M | ﹤0.01% |
+18,865
|
|
||
972
Lantronix
LTRX
$300M
| $1.92M | ﹤0.01% |
367,174
+291,203
|
|
||
973
Expensify
EXFY
$130M
| $1.92M | ﹤0.01% |
2,210,606
+40,112
|
|
||
974
Xperi
XPER
$362M
| $1.91M | ﹤0.01% |
342,539
+335,082
|
|
||
975
Akebia Therapeutics
AKBA
$239M
| $1.91M | ﹤0.01% |
1,377,068
-822,679
|
|