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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 | |
|---|---|---|---|---|---|---|
1376
Morningstar
MORN
$7.08B
| $464K | ﹤0.01% |
2,749
+2,380
|
|
||
1377
Grupo Cibest SA
CIB
$18B
| $463K | ﹤0.01% |
6,386
-37,166
|
|
||
1378
LeMaitre Vascular
LMAT
$2.11B
| $461K | ﹤0.01% |
4,232
-11,282
|
|
||
1379
John Marshall Bancorp
JMSB
$306M
| $459K | ﹤0.01% |
22,713
+18,996
|
|
||
1380
Synaptics
SYNA
$4.98B
| $459K | ﹤0.01% |
6,581
-13,667
|
|
||
1381
Vornado Realty Trust
VNO
$7.2B
| $457K | ﹤0.01% |
17,599
+4,241
|
|
||
1382
Lionsgate Studios
LION
$3.98B
| $457K | ﹤0.01% |
47,828
+30,311
|
|
||
1383
Warner Music
WMG
$15B
| $456K | ﹤0.01% |
+17,903
|
|
||
1384
Campbell Soup
CPB
$6.82B
| $455K | ﹤0.01% |
+20,432
|
|
||
1385
Telesat
TSAT
$668M
| $455K | ﹤0.01% |
12,637
-4,033
|
|
||
1386
Vera Bradley
VRA
$90.4M
| $455K | ﹤0.01% |
144,343
+84,230
|
|
||
1387
LendingTree
TREE
$508M
| $451K | ﹤0.01% |
10,541
-191,070
|
|
||
1388
Ibotta
IBTA
$739M
| $450K | ﹤0.01% |
15,096
+14,020
|
|
||
1389
HealthEquity
HQY
$7.5B
| $449K | ﹤0.01% |
5,375
-3,400
|
|
||
1390
Organon & Co
OGN
$3.51B
| $449K | ﹤0.01% |
75,233
+51,977
|
|
||
1391
DigitalOcean
DOCN
$17.9B
| $444K | ﹤0.01% |
5,186
-4,616
|
|
||
1392
Royal Caribbean
RCL
$72.1B
| $444K | ﹤0.01% |
1,614
+1,406
|
|
||
1393
Bankunited
BKU
$3.5B
| $442K | ﹤0.01% |
+9,810
|
|
||
1394
Schrodinger
SDGR
$1.06B
| $441K | ﹤0.01% |
+38,954
|
|
||
1395
First Bancorp
FNLC
$347M
| $440K | ﹤0.01% |
15,759
+989
|
|
||
1396
Lowe's Companies
LOW
$121B
| $440K | ﹤0.01% |
1,864
|
|
||
1397
Allegro MicroSystems
ALGM
$8.29B
| $437K | ﹤0.01% |
13,881
+9,074
|
|
||
1398
Acumen Pharmaceuticals
ABOS
$162M
| $435K | ﹤0.01% |
185,850
+33,070
|
|
||
1399
Cable One
CABO
$244M
| $431K | ﹤0.01% |
+4,754
|
|
||
1400
Alcoa
AA
$17.3B
| $428K | ﹤0.01% |
+6,484
|
|