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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 | |
|---|---|---|---|---|---|---|
1176
Norfolk Southern
NSC
$69.4B
| $952K | ﹤0.01% |
+3,320
|
|
||
1177
TFI International
TFII
$12.6B
| $952K | ﹤0.01% |
8,798
+8,198
|
|
||
1178
inTEST
INTT
$195M
| $951K | ﹤0.01% |
69,964
+48,555
|
|
||
1179
FirstService
FSV
$6.57B
| $949K | ﹤0.01% |
6,864
-328,986
|
|
||
1180
DocGo
DCGO
$54.9M
| $947K | ﹤0.01% |
1,522,354
+114,561
|
|
||
1181
Zebra Technologies
ZBRA
$10.3B
| $947K | ﹤0.01% |
4,546
-26,362
|
|
||
1182
iShares Russell 1000 ETF
IWB
$46.9B
| $942K | ﹤0.01% |
2,644
-1,843
|
|
||
1183
Leonardo DRS
DRS
$12.3B
| $941K | ﹤0.01% |
21,199
+8,743
|
|
||
1184
Biote Corp
BTMD
$68.9M
| $938K | ﹤0.01% |
697,855
+77,061
|
|
||
1185
Supernus Pharmaceuticals
SUPN
$2.62B
| $934K | ﹤0.01% |
18,131
-288,534
|
|
||
1186
ENI
E
$79.5B
| $930K | ﹤0.01% |
+16,471
|
|
||
1187
Innovative Solutions & Support
ISSC
$307M
| $916K | ﹤0.01% |
+44,674
|
|
||
1188
United Parcel Service
UPS
$87.8B
| $914K | ﹤0.01% |
9,298
-5,540
|
|
||
1189
NCR Atleos
NATL
$3.25B
| $912K | ﹤0.01% |
20,951
-9,824
|
|
||
1190
Yext
YEXT
$381M
| $911K | ﹤0.01% |
238,007
+227,153
|
|
||
1191
Tyler Technologies
TYL
$12.5B
| $910K | ﹤0.01% |
2,659
|
|
||
1192
Globalstar
GSAT
$10.3B
| $903K | ﹤0.01% |
13,636
+7,222
|
|
||
1193
Commercial Vehicle Group
CVGI
$168M
| $900K | ﹤0.01% |
265,647
+151,908
|
|
||
1194
Haemonetics
HAE
$3.58B
| $898K | ﹤0.01% |
15,989
+11,021
|
|
||
1195
Semtech
SMTC
$14.4B
| $895K | ﹤0.01% |
11,656
-1,579
|
|
||
|
ARDT
1196
Ardent Health
ARDT
$1.34B
| $887K | ﹤0.01% |
104,009
+73,471
|
|
||
1197
Cenovus Energy
CVE
$52.9B
| $886K | ﹤0.01% |
33,517
-130,855
|
|
||
1198
Corcept Therapeutics
CORT
$8.39B
| $883K | ﹤0.01% |
22,060
+20,436
|
|
||
1199
FirstCash
FCFS
$9.28B
| $882K | ﹤0.01% |
4,698
-2,696
|
|
||
1200
Brink's
BCO
$4.16B
| $881K | ﹤0.01% |
+8,522
|
|