Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 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
$14.5B
| $1.39M | ﹤0.01% |
2,659
-24,738
|
|
||
977
Bunge Global
BG
$24.6B
| $1.39M | ﹤0.01% |
17,096
-135,212
|
|
||
978
Samsara
IOT
$18.4B
| $1.38M | ﹤0.01% |
37,070
+12,960
|
|
||
979
PBF Energy
PBF
$5.59B
| $1.37M | ﹤0.01% |
45,676
+42,446
|
|
||
980
Waste Connections
WCN
$41.5B
| $1.35M | ﹤0.01% |
7,696
-303,001
|
|
||
|
KYNB
981
Kyntra Bio
KYNB
$27.4M
| $1.35M | ﹤0.01% |
110,281
-28,840
|
|
||
982
Global Industrial
GIC
$1.2B
| $1.35M | ﹤0.01% |
36,822
+35,499
|
|
||
983
Magnachip Semiconductor
MX
$102M
| $1.34M | ﹤0.01% |
431,956
+281,388
|
|
||
984
Bank7 Corp
BSVN
$380M
| $1.33M | ﹤0.01% |
28,864
+4,446
|
|
||
985
IAMGOLD
IAG
$11.1B
| $1.33M | ﹤0.01% |
+103,100
|
|
||
986
Usana Health Sciences
USNA
$322M
| $1.33M | ﹤0.01% |
48,291
+20,750
|
|
||
987
Harmony Biosciences
HRMY
$1.62B
| $1.32M | ﹤0.01% |
48,203
+26,026
|
|
||
988
Otis Worldwide
OTIS
$30B
| $1.32M | ﹤0.01% |
14,500
+6,887
|
|
||
989
Stitch Fix
SFIX
$452M
| $1.3M | ﹤0.01% |
298,514
+78,680
|
|
||
990
Oppenheimer Holdings
OPY
$955M
| $1.29M | ﹤0.01% |
17,527
+1,803
|
|
||
991
Seaboard Corp
SEB
$5.42B
| $1.29M | ﹤0.01% |
+356
|
|
||
992
Paycom
PAYC
$6.46B
| $1.28M | ﹤0.01% |
6,178
-5,817
|
|
||
993
Wabtec
WAB
$42.6B
| $1.28M | ﹤0.01% |
+6,395
|
|
||
994
MVB Financial
MVBF
$319M
| $1.28M | ﹤0.01% |
51,172
+32,590
|
|
||
995
Southern Missouri Bancorp
SMBC
$710M
| $1.27M | ﹤0.01% |
24,266
-5,398
|
|
||
996
Weave Communications
WEAV
$363M
| $1.27M | ﹤0.01% |
191,070
-162,155
|
|
||
|
AII
997
American Integrity Insurance
AII
$377M
| $1.27M | ﹤0.01% |
+56,896
|
|
||
998
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $1.26M | ﹤0.01% |
10,646
-5,187
|
|
||
999
Frontdoor
FTDR
$3.73B
| $1.26M | ﹤0.01% |
+18,776
|
|
||
1000
Great Southern Bancorp
GSBC
$692M
| $1.26M | ﹤0.01% |
+20,559
|
|