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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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.42B
| $1.2M | ﹤0.01% |
148,409
-1,767,410
|
|
||
1102
Tronox
TROX
$1.14B
| $1.19M | ﹤0.01% |
+122,562
|
|
||
1103
Madison Square Garden
MSGS
$9.3B
| $1.19M | ﹤0.01% |
3,721
+3,666
|
|
||
1104
Applovin
APP
$166B
| $1.19M | ﹤0.01% |
2,990
-15,032
|
|
||
1105
Planet Labs
PL
$10.9B
| $1.19M | ﹤0.01% |
42,514
+3,440
|
|
||
1106
Silicom
SILC
$255M
| $1.19M | ﹤0.01% |
56,346
|
|
||
1107
Azenta
AZTA
$1.03B
| $1.18M | ﹤0.01% |
56,000
+34,659
|
|
||
1108
Acrivon Therapeutics
ACRV
$59.1M
| $1.18M | ﹤0.01% |
845,973
+264,765
|
|
||
1109
Intellicheck
IDN
$82.4M
| $1.18M | ﹤0.01% |
168,701
+47,804
|
|
||
1110
Kroger
KR
$39.7B
| $1.18M | ﹤0.01% |
16,293
-104,086
|
|
||
1111
Lumen
LUMN
$8.51B
| $1.17M | ﹤0.01% |
169,451
+51,947
|
|
||
1112
Shattuck Labs
STTK
$317M
| $1.17M | ﹤0.01% |
183,246
+103,879
|
|
||
1113
WSFS Financial
WSFS
$3.85B
| $1.16M | ﹤0.01% |
17,812
+11,690
|
|
||
1114
Kodiak Gas Services
KGS
$6.71B
| $1.16M | ﹤0.01% |
+19,897
|
|
||
1115
Clarus
CLAR
$116M
| $1.16M | ﹤0.01% |
427,557
+398,372
|
|
||
1116
Workiva
WK
$2.77B
| $1.15M | ﹤0.01% |
19,387
+12,699
|
|
||
1117
Claros Mortgage Trust
CMTG
$352M
| $1.14M | ﹤0.01% |
481,240
-296,671
|
|
||
1118
Sea Limited
SE
$50.5B
| $1.14M | ﹤0.01% |
13,753
-38,444
|
|
||
1119
SiTime
SITM
$17.5B
| $1.13M | ﹤0.01% |
3,290
+1,329
|
|
||
1120
Graham Corp
GHM
$1.12B
| $1.13M | ﹤0.01% |
14,362
|
|
||
1121
CNA Financial
CNA
$12.1B
| $1.13M | ﹤0.01% |
24,551
+21,473
|
|
||
|
KZR
1122
DELISTED
Kezar Life Sciences
KZR
| $1.12M | ﹤0.01% |
151,630
+26,259
|
|
||
1123
GCM Grosvenor
GCMG
$678M
| $1.12M | ﹤0.01% |
114,653
+68,046
|
|
||
1124
Bank7 Corp
BSVN
$437M
| $1.11M | ﹤0.01% |
27,939
|
|
||
|
XYF
1125
X Financial
XYF
$187M
| $1.11M | ﹤0.01% |
269,487
-293,058
|
|