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 | |
|---|---|---|---|---|---|---|
951
Annexon
ANNX
$324M
| $1.13M | ﹤0.01% |
469,209
+265,219
|
|
||
|
SIFY
952
Sify Technologies
SIFY
$771M
| $1.12M | ﹤0.01% |
246,520
+48,957
|
|
||
953
Valens Semiconductor
VLN
$178M
| $1.12M | ﹤0.01% |
426,838
-244,485
|
|
||
954
SBA Communications
SBAC
$21B
| $1.11M | ﹤0.01% |
+4,743
|
|
||
955
Synchronoss Technologies
SNCR
$57.4M
| $1.11M | ﹤0.01% |
162,695
|
|
||
956
SentinelOne
S
$5.63B
| $1.11M | ﹤0.01% |
+60,561
|
|
||
957
Badger Meter
BMI
$5.18B
| $1.1M | ﹤0.01% |
4,504
-20
|
|
||
958
Teladoc Health
TDOC
$1.23B
| $1.1M | ﹤0.01% |
126,889
+49,489
|
|
||
959
Doximity
DOCS
$9.34B
| $1.09M | ﹤0.01% |
17,789
-179,770
|
|
||
960
Vicor
VICR
$3.97B
| $1.07M | ﹤0.01% |
23,665
+14,805
|
|
||
961
Cytek Biosciences
CTKB
$703M
| $1.06M | ﹤0.01% |
313,644
+272,977
|
|
||
962
Banco de Chile
BCH
$18.2B
| $1.06M | ﹤0.01% |
+35,039
|
|
||
963
FirstCash
FCFS
$7.06B
| $1.06M | ﹤0.01% |
+7,863
|
|
||
964
Imperial Petroleum
IMPP
$203M
| $1.06M | ﹤0.01% |
344,453
-45,537
|
|
||
965
Pembina Pipeline
PBA
$22.5B
| $1.05M | ﹤0.01% |
28,100
-8,700
|
|
||
966
Corbus Pharmaceuticals
CRBP
$188M
| $1.05M | ﹤0.01% |
152,271
-37,822
|
|
||
967
Seagate
STX
$55.1B
| $1.04M | ﹤0.01% |
7,253
+4,644
|
|
||
|
BRFS
968
DELISTED
BRF SA
BRFS
| $1.03M | ﹤0.01% |
283,722
-109,316
|
|
||
969
Alexandria Real Estate Equities
ARE
$9.04B
| $1.03M | ﹤0.01% |
+14,229
|
|
||
970
Oppenheimer Holdings
OPY
$707M
| $1.03M | ﹤0.01% |
15,724
-6,831
|
|
||
971
Eagle Bancorp Montana
EBMT
$131M
| $1.02M | ﹤0.01% |
61,431
+22,629
|
|
||
972
Bank7 Corp
BSVN
$391M
| $1.02M | ﹤0.01% |
24,418
|
|
||
973
Aflac
AFL
$59.9B
| $1.02M | ﹤0.01% |
+9,673
|
|
||
974
Excelerate Energy
EE
$881M
| $1.01M | ﹤0.01% |
34,693
+27,618
|
|
||
975
DigitalOcean
DOCN
$4.19B
| $1.01M | ﹤0.01% |
+35,411
|
|