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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 | |
|---|---|---|---|---|---|---|
1026
Teladoc Health
TDOC
$1.27B
| $1.58M | ﹤0.01% |
291,381
+250,157
|
|
||
|
VLRS
1027
Controladora Vuela Compania de Aviacion
VLRS
$838M
| $1.58M | ﹤0.01% |
218,775
+152,055
|
|
||
1028
MPLX
MPLX
$57.4B
| $1.57M | ﹤0.01% |
27,531
|
|
||
1029
Riverview Bancorp
RVSB
$122M
| $1.55M | ﹤0.01% |
282,093
-43,016
|
|
||
1030
TransDigm Group
TDG
$68.1B
| $1.54M | ﹤0.01% |
+1,336
|
|
||
1031
BridgeBio Pharma
BBIO
$13.2B
| $1.54M | ﹤0.01% |
20,768
+2,044
|
|
||
|
NIU
1032
Niu Technologies
NIU
$181M
| $1.54M | ﹤0.01% |
535,810
-470,428
|
|
||
|
SUNC
1033
SunocoCorp LLC
SUNC
$3.46B
| $1.54M | ﹤0.01% |
24,963
|
|
||
1034
CrossAmerica Partners
CAPL
$860M
| $1.53M | ﹤0.01% |
73,694
+33,125
|
|
||
1035
TIM SA
TIMB
$10.5B
| $1.52M | ﹤0.01% |
57,626
-102,546
|
|
||
1036
Viemed Healthcare
VMD
$394M
| $1.52M | ﹤0.01% |
165,287
+132,045
|
|
||
1037
Option Care Health
OPCH
$3.27B
| $1.51M | ﹤0.01% |
56,168
+51,433
|
|
||
|
XNET
1038
Xunlei
XNET
$321M
| $1.5M | ﹤0.01% |
271,154
-318,621
|
|
||
1039
Bank of Hawaii
BOH
$3.09B
| $1.49M | ﹤0.01% |
20,127
+2,508
|
|
||
1040
National Bankshares
NKSH
$233M
| $1.49M | ﹤0.01% |
40,954
-737
|
|
||
1041
Finward Bancorp
FNWD
$149M
| $1.48M | ﹤0.01% |
40,814
+2,769
|
|
||
|
VIOT
1042
Viomi Technology
VIOT
$63.8M
| $1.48M | ﹤0.01% |
1,353,722
+220,872
|
|
||
1043
Cloudflare
NET
$78.9B
| $1.47M | ﹤0.01% |
7,165
-50,055
|
|
||
1044
Credo Technology Group
CRDO
$47.5B
| $1.47M | ﹤0.01% |
15,686
-4,752
|
|
||
1045
Rambus
RMBS
$15.2B
| $1.47M | ﹤0.01% |
17,096
-152,325
|
|
||
|
FSP
1046
Franklin Street Properties
FSP
$71M
| $1.47M | ﹤0.01% |
2,209,178
-238,919
|
|
||
1047
InnovAge Holding
INNV
$1.18B
| $1.47M | ﹤0.01% |
183,181
+117,919
|
|
||
1048
Aldeyra Therapeutics
ALDX
$101M
| $1.45M | ﹤0.01% |
858,288
-121,233
|
|
||
1049
Kinder Morgan
KMI
$71.1B
| $1.44M | ﹤0.01% |
43,129
-32,171
|
|
||
1050
Avista
AVA
$3.54B
| $1.44M | ﹤0.01% |
35,836
+4,335
|
|