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 | |
|---|---|---|---|---|---|---|
|
AAT
1026
American Assets Trust
AAT
$1.1B
| $1.11M | ﹤0.01% |
+54,756
|
|
||
1027
SAP
SAP
$267B
| $1.11M | ﹤0.01% |
4,141
-4,085
|
|
||
1028
DocGo
DCGO
$82.6M
| $1.1M | ﹤0.01% |
817,451
+262,868
|
|
||
|
MRSN
1029
DELISTED
Mersana Therapeutics
MRSN
| $1.1M | ﹤0.01% |
142,360
+24,149
|
|
||
1030
Commerce Bancshares
CBSH
$8.04B
| $1.09M | ﹤0.01% |
+19,236
|
|
||
1031
Elbit Systems
ESLT
$33.7B
| $1.09M | ﹤0.01% |
+2,158
|
|
||
1032
FreightCar America
RAIL
$214M
| $1.09M | ﹤0.01% |
111,580
-39,387
|
|
||
1033
Albertsons Companies
ACI
$8.76B
| $1.08M | ﹤0.01% |
62,071
+55,353
|
|
||
1034
ProPetro Holding
PUMP
$1.21B
| $1.07M | ﹤0.01% |
+204,774
|
|
||
|
CMPS
1035
Compass Pathways
CMPS
$689M
| $1.07M | ﹤0.01% |
+187,309
|
|
||
1036
EPAM Systems
EPAM
$12.1B
| $1.06M | ﹤0.01% |
7,077
-51,019
|
|
||
1037
Rocky Brands
RCKY
$251M
| $1.06M | ﹤0.01% |
35,810
+28,165
|
|
||
1038
Richardson Electronics
RELL
$160M
| $1.06M | ﹤0.01% |
108,506
+26,010
|
|
||
1039
Corbus Pharmaceuticals
CRBP
$153M
| $1.06M | ﹤0.01% |
83,819
-68,452
|
|
||
1040
Finward Bancorp
FNWD
$163M
| $1.06M | ﹤0.01% |
+33,148
|
|
||
1041
Nkarta
NKTX
$178M
| $1.05M | ﹤0.01% |
510,696
+34,809
|
|
||
1042
IQVIA
IQV
$40.4B
| $1.05M | ﹤0.01% |
5,543
-19,449
|
|
||
1043
ON Semiconductor
ON
$25.1B
| $1.04M | ﹤0.01% |
+21,227
|
|
||
1044
Copa Holdings
CPA
$5.46B
| $1.04M | ﹤0.01% |
+8,766
|
|
||
1045
Crane Co
CR
$11.9B
| $1.04M | ﹤0.01% |
5,643
+5,126
|
|
||
1046
Ferrari
RACE
$59.3B
| $1.04M | ﹤0.01% |
2,150
-6,533
|
|
||
1047
AB InBev
BUD
$134B
| $1.03M | ﹤0.01% |
17,328
+3,290
|
|
||
1048
Amicus Therapeutics
FOLD
$4.42B
| $1.02M | ﹤0.01% |
130,432
+56,517
|
|
||
1049
Cheniere Energy
LNG
$44.5B
| $1.02M | ﹤0.01% |
4,367
+1,761
|
|
||
1050
Cricut
CRCT
$934M
| $1.02M | ﹤0.01% |
162,830
+155,146
|
|