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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 | |
|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$4.79B
| $1.88M | ﹤0.01% |
+21,809
|
|
||
977
Abercrombie & Fitch
ANF
$4.02B
| $1.87M | ﹤0.01% |
20,543
+13,873
|
|
||
978
Adtran
ADTN
$1.22B
| $1.85M | ﹤0.01% |
147,706
+58,652
|
|
||
|
GPMT
979
Granite Point Mortgage Trust
GPMT
$69.5M
| $1.85M | ﹤0.01% |
1,280,773
+86,973
|
|
||
980
Nike
NKE
$67.3B
| $1.85M | ﹤0.01% |
35,126
-181,963
|
|
||
981
NACCO Industries
NC
$397M
| $1.84M | ﹤0.01% |
35,454
+1,486
|
|
||
982
Canadian Pacific Kansas City
CP
$79.5B
| $1.83M | ﹤0.01% |
+23,380
|
|
||
983
West Pharmaceutical
WST
$23.5B
| $1.83M | ﹤0.01% |
7,322
-3,279
|
|
||
984
CS Disco
LAW
$233M
| $1.81M | ﹤0.01% |
476,091
+81,024
|
|
||
985
Great Southern Bancorp
GSBC
$827M
| $1.81M | ﹤0.01% |
28,707
+2,313
|
|
||
986
Magnachip Semiconductor
MX
$225M
| $1.8M | ﹤0.01% |
646,684
+64,828
|
|
||
987
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $1.8M | ﹤0.01% |
39,590
+3,072
|
|
||
988
Dollar Tree
DLTR
$22B
| $1.79M | ﹤0.01% |
16,433
+15,178
|
|
||
989
Sphere Entertainment
SPHR
$5.41B
| $1.79M | ﹤0.01% |
15,259
+14,591
|
|
||
990
Viant Technology
DSP
$226M
| $1.78M | ﹤0.01% |
159,737
+12,818
|
|
||
|
COSO
991
CoastalSouth Bancshares
COSO
$325M
| $1.78M | ﹤0.01% |
72,739
+60,328
|
|
||
992
ACM Research
ACMR
$6.28B
| $1.78M | ﹤0.01% |
45,500
+33,821
|
|
||
993
Ubiquiti
UI
$35.4B
| $1.78M | ﹤0.01% |
+2,262
|
|
||
994
Cass Information Systems
CASS
$637M
| $1.77M | ﹤0.01% |
40,289
+6,130
|
|
||
995
Usana Health Sciences
USNA
$369M
| $1.76M | ﹤0.01% |
+101,108
|
|
||
996
Caribou Biosciences
CRBU
$166M
| $1.75M | ﹤0.01% |
925,039
+865,317
|
|
||
997
SR Bancorp
SRBK
$140M
| $1.75M | ﹤0.01% |
103,831
+18,451
|
|
||
998
Prelude Therapeutics
PRLD
$324M
| $1.75M | ﹤0.01% |
511,519
-24,184
|
|
||
999
Rollins
ROL
$22.6B
| $1.75M | ﹤0.01% |
32,717
-227,730
|
|
||
1000
Cytek Biosciences
CTKB
$522M
| $1.74M | ﹤0.01% |
398,988
-275,487
|
|