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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 | |
|---|---|---|---|---|---|---|
1276
Royalty Pharma
RPRX
$24.2B
| $684K | ﹤0.01% |
+14,267
|
|
||
1277
Energizer
ENR
$1.33B
| $683K | ﹤0.01% |
+41,653
|
|
||
1278
Qiagen
QGEN
$7.64B
| $683K | ﹤0.01% |
17,101
-34,713
|
|
||
1279
Celanese
CE
$5.52B
| $681K | ﹤0.01% |
+10,437
|
|
||
1280
Jakks Pacific
JAKK
$252M
| $681K | ﹤0.01% |
34,323
+32,805
|
|
||
1281
V2X
VVX
$2.68B
| $680K | ﹤0.01% |
+9,961
|
|
||
1282
Moderna
MRNA
$18.2B
| $677K | ﹤0.01% |
13,380
-70,028
|
|
||
1283
NovaGold Resources
NG
$2.98B
| $674K | ﹤0.01% |
75,376
-80,600
|
|
||
|
EPRX
1284
Eupraxia Pharmaceuticals
EPRX
$387M
| $671K | ﹤0.01% |
93,600
-62,166
|
|
||
1285
SCYNEXIS
SCYX
$41.2M
| $670K | ﹤0.01% |
731,952
+148,838
|
|
||
1286
Danaher
DHR
$130B
| $668K | ﹤0.01% |
3,528
-133
|
|
||
1287
Sanmina
SANM
$12.4B
| $667K | ﹤0.01% |
5,159
-20,033
|
|
||
1288
Alcon
ALC
$32.2B
| $664K | ﹤0.01% |
9,012
-5,053
|
|
||
1289
Unity
U
$11.6B
| $662K | ﹤0.01% |
30,295
+17,368
|
|
||
1290
First Merchants
FRME
$2.59B
| $661K | ﹤0.01% |
17,075
-1,501
|
|
||
1291
Progyny
PGNY
$2.03B
| $661K | ﹤0.01% |
39,157
-362,657
|
|
||
1292
Acadia Pharmaceuticals
ACAD
$3.64B
| $660K | ﹤0.01% |
29,722
-90,020
|
|
||
1293
Radian Group
RDN
$4.62B
| $655K | ﹤0.01% |
19,838
-334
|
|
||
1294
Federal Signal
FSS
$6.75B
| $652K | ﹤0.01% |
6,038
+1,861
|
|
||
1295
O'Reilly Automotive
ORLY
$75B
| $649K | ﹤0.01% |
7,035
-1,268
|
|
||
1296
Upwork
UPWK
$1.06B
| $646K | ﹤0.01% |
59,025
-114,618
|
|
||
1297
Enphase Energy
ENPH
$6.67B
| $645K | ﹤0.01% |
17,089
-182,920
|
|
||
1298
TripAdvisor
TRIP
$1.35B
| $644K | ﹤0.01% |
60,470
+22,764
|
|
||
|
SANG
1299
Sangoma Technologies
SANG
$125M
| $639K | ﹤0.01% |
164,592
+11,000
|
|
||
1300
Sociedad Química y Minera de Chile
SQM
$21.2B
| $633K | ﹤0.01% |
+7,852
|
|