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 | |
|---|---|---|---|---|---|---|
1001
Bioventus
BVS
$492M
| $890K | ﹤0.01% |
134,628
+5,061
|
|
||
|
KE
1002
Kimball Electronics
KE
$690M
| $888K | ﹤0.01% |
46,227
-6,495
|
|
||
1003
VF Corp
VFC
$5.85B
| $881K | ﹤0.01% |
75,037
-65,506
|
|
||
1004
Itaú Unibanco
ITUB
$81.9B
| $879K | ﹤0.01% |
+129,525
|
|
||
1005
Andersons Inc
ANDE
$1.67B
| $876K | ﹤0.01% |
23,905
-43,840
|
|
||
1006
Mersana Therapeutics
MRSN
$139M
| $873K | ﹤0.01% |
118,211
-1,375
|
|
||
1007
Bilibili
BILI
$10.8B
| $869K | ﹤0.01% |
40,527
-19,998
|
|
||
|
OLO
1008
DELISTED
Olo Inc
OLO
| $868K | ﹤0.01% |
97,742
-89,153
|
|
||
1009
VeriSign
VRSN
$23.4B
| $867K | ﹤0.01% |
3,007
+1,183
|
|
||
1010
DocGo
DCGO
$105M
| $865K | ﹤0.01% |
554,583
+425,709
|
|
||
1011
Old Republic International
ORI
$11B
| $863K | ﹤0.01% |
+22,486
|
|
||
1012
Editas Medicine
EDIT
$254M
| $861K | ﹤0.01% |
392,168
-359,994
|
|
||
1013
1stdibs.com
DIBS
$182M
| $849K | ﹤0.01% |
309,631
+23,568
|
|
||
1014
Usana Health Sciences
USNA
$351M
| $840K | ﹤0.01% |
27,541
+15,806
|
|
||
1015
Treace Medical Concepts
TMCI
$193M
| $832K | ﹤0.01% |
141,725
+15,268
|
|
||
1016
Levi Strauss
LEVI
$8.37B
| $831K | ﹤0.01% |
+45,077
|
|
||
1017
Adaptive Biotechnologies
ADPT
$2.15B
| $826K | ﹤0.01% |
71,057
-112,056
|
|
||
1018
AC Immune
ACIU
$331M
| $820K | ﹤0.01% |
411,696
+40,519
|
|
||
1019
Telecom Argentina
TEO
$5.65B
| $818K | ﹤0.01% |
92,690
+55,418
|
|
||
1020
Stitch Fix
SFIX
$570M
| $812K | ﹤0.01% |
219,834
-149,235
|
|
||
1021
RELX
RELX
$75.2B
| $811K | ﹤0.01% |
14,959
+657
|
|
||
|
SANG
1022
Sangoma Technologies
SANG
$169M
| $805K | ﹤0.01% |
131,192
-50,608
|
|
||
1023
Prologis
PLD
$114B
| $796K | ﹤0.01% |
7,575
-35,542
|
|
||
1024
Richardson Electronics
RELL
$150M
| $795K | ﹤0.01% |
82,496
-777
|
|
||
|
PINE
1025
Alpine Income Property Trust
PINE
$233M
| $794K | ﹤0.01% |
54,068
-12,575
|
|