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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 | |
|---|---|---|---|---|---|---|
1076
Comtech Telecommunications
CMTL
$128M
| $1.33M | ﹤0.01% |
+403,265
|
|
||
1077
Dycom Industries
DY
$13.4B
| $1.33M | ﹤0.01% |
3,933
-3,744
|
|
||
1078
10x Genomics
TXG
$3.7B
| $1.31M | ﹤0.01% |
62,087
-36,184
|
|
||
1079
MasTec
MTZ
$26.5B
| $1.31M | ﹤0.01% |
4,081
+3,859
|
|
||
1080
Kodak
KODK
$948M
| $1.31M | ﹤0.01% |
+144,647
|
|
||
1081
Coda Octopus Group
CODA
$126M
| $1.3M | ﹤0.01% |
115,536
+83,273
|
|
||
1082
Replimune Group
REPL
$699M
| $1.3M | ﹤0.01% |
170,040
+113,317
|
|
||
1083
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.29M | ﹤0.01% |
78,513
-169,342
|
|
||
1084
Arrowhead Research
ARWR
$9.96B
| $1.29M | ﹤0.01% |
20,535
+5,229
|
|
||
1085
Oppenheimer Holdings
OPY
$1.07B
| $1.28M | ﹤0.01% |
14,365
-1,356
|
|
||
1086
Avient
AVNT
$3.21B
| $1.28M | ﹤0.01% |
+35,287
|
|
||
1087
Ezcorp Inc
EZPW
$1.79B
| $1.28M | ﹤0.01% |
+50,325
|
|
||
1088
Guardant Health
GH
$17.3B
| $1.28M | ﹤0.01% |
13,827
-55,832
|
|
||
1089
Revolve Group
RVLV
$1.46B
| $1.26M | ﹤0.01% |
55,983
-8,367
|
|
||
1090
Range Resources
RRC
$9.22B
| $1.26M | ﹤0.01% |
+27,970
|
|
||
1091
Treace Medical Concepts
TMCI
$274M
| $1.25M | ﹤0.01% |
941,293
+278,508
|
|
||
1092
Take-Two Interactive
TTWO
$39.1B
| $1.25M | ﹤0.01% |
6,358
-24,239
|
|
||
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.7B
| $1.24M | ﹤0.01% |
83,584
-17
|
|
||
1094
Blackbaud
BLKB
$1.3B
| $1.23M | ﹤0.01% |
31,869
+6,676
|
|
||
1095
Sprinklr
CXM
$1.25B
| $1.22M | ﹤0.01% |
204,595
+41,328
|
|
||
1096
NatWest
NWG
$61.9B
| $1.22M | ﹤0.01% |
81,961
-88,520
|
|
||
|
ITRG
1097
Integra Resources
ITRG
$459M
| $1.22M | ﹤0.01% |
453,647
-713,333
|
|
||
1098
Cabot Corp
CBT
$4.29B
| $1.21M | ﹤0.01% |
+16,104
|
|
||
1099
Avnet
AVT
$7B
| $1.21M | ﹤0.01% |
19,640
+18,871
|
|
||
1100
Kratos Defense & Security Solutions
KTOS
$10.3B
| $1.21M | ﹤0.01% |
17,167
+7,815
|
|