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 | |
|---|---|---|---|---|---|---|
976
Tyler Technologies
TYL
$20.2B
| $1.39M | ﹤0.01% |
2,659
-24,738
|
|
||
977
Bunge Global
BG
$18.1B
| $1.39M | ﹤0.01% |
17,096
-135,212
|
|
||
978
Samsara
IOT
$25.9B
| $1.38M | ﹤0.01% |
37,070
+12,960
|
|
||
979
PBF Energy
PBF
$3.87B
| $1.37M | ﹤0.01% |
45,676
+42,446
|
|
||
980
Waste Connections
WCN
$44.3B
| $1.35M | ﹤0.01% |
7,696
-303,001
|
|
||
981
FibroGen
FGEN
$34.1M
| $1.35M | ﹤0.01% |
110,281
-28,840
|
|
||
982
Global Industrial
GIC
$1.08B
| $1.35M | ﹤0.01% |
36,822
+35,499
|
|
||
983
Magnachip Semiconductor
MX
$108M
| $1.34M | ﹤0.01% |
431,956
+281,388
|
|
||
984
Bank7 Corp
BSVN
$397M
| $1.33M | ﹤0.01% |
28,864
+4,446
|
|
||
985
IAMGOLD
IAG
$8.78B
| $1.33M | ﹤0.01% |
+103,100
|
|
||
986
Usana Health Sciences
USNA
$363M
| $1.33M | ﹤0.01% |
48,291
+20,750
|
|
||
987
Harmony Biosciences
HRMY
$2.29B
| $1.32M | ﹤0.01% |
48,203
+26,026
|
|
||
988
Otis Worldwide
OTIS
$33.7B
| $1.32M | ﹤0.01% |
14,500
+6,887
|
|
||
989
Stitch Fix
SFIX
$687M
| $1.3M | ﹤0.01% |
298,514
+78,680
|
|
||
990
Oppenheimer Holdings
OPY
$714M
| $1.29M | ﹤0.01% |
17,527
+1,803
|
|
||
991
Seaboard Corp
SEB
$4.22B
| $1.29M | ﹤0.01% |
+356
|
|
||
992
Paycom
PAYC
$9.1B
| $1.28M | ﹤0.01% |
6,178
-5,817
|
|
||
993
Wabtec
WAB
$36.7B
| $1.28M | ﹤0.01% |
+6,395
|
|
||
994
MVB Financial
MVBF
$341M
| $1.28M | ﹤0.01% |
51,172
+32,590
|
|
||
995
Southern Missouri Bancorp
SMBC
$649M
| $1.27M | ﹤0.01% |
24,266
-5,398
|
|
||
996
Weave Communications
WEAV
$502M
| $1.27M | ﹤0.01% |
191,070
-162,155
|
|
||
|
AII
997
American Integrity Insurance
AII
$387M
| $1.27M | ﹤0.01% |
+56,896
|
|
||
998
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $1.26M | ﹤0.01% |
10,646
-5,187
|
|
||
999
Frontdoor
FTDR
$3.83B
| $1.26M | ﹤0.01% |
+18,776
|
|
||
1000
Great Southern Bancorp
GSBC
$691M
| $1.26M | ﹤0.01% |
+20,559
|
|