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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 | |
|---|---|---|---|---|---|---|
1426
Ero Copper
ERO
$2.69B
| $389K | ﹤0.01% |
14,700
+5,200
|
|
||
1427
Korea Electric Power
KEP
$15.3B
| $388K | ﹤0.01% |
27,440
-25,811
|
|
||
|
ACRE
1428
Ares Commercial Real Estate
ACRE
$276M
| $379K | ﹤0.01% |
79,136
+3,845
|
|
||
1429
EchoStar
SATS
$33.4B
| $377K | ﹤0.01% |
3,235
+1,701
|
|
||
1430
Klaviyo
KVYO
$4.34B
| $377K | ﹤0.01% |
19,471
+1,214
|
|
||
1431
Cal-Maine
CALM
$3.75B
| $374K | ﹤0.01% |
4,731
+103
|
|
||
1432
Gencor Industries
GENC
$218M
| $373K | ﹤0.01% |
25,153
+19,396
|
|
||
1433
Oak Valley Bancorp
OVLY
$293M
| $373K | ﹤0.01% |
11,570
+6,485
|
|
||
1434
Polaris
PII
$3.78B
| $369K | ﹤0.01% |
6,790
-3,468
|
|
||
1435
MiMedx Group
MDXG
$542M
| $368K | ﹤0.01% |
+93,697
|
|
||
1436
Rush Street Interactive
RSI
$2.97B
| $368K | ﹤0.01% |
16,978
-26,123
|
|
||
1437
MannKind Corp
MNKD
$1.12B
| $367K | ﹤0.01% |
150,446
+33,471
|
|
||
|
RAPP
1438
Rapport Therapeutics
RAPP
$1.68B
| $367K | ﹤0.01% |
11,789
-32,502
|
|
||
1439
Avery Dennison
AVY
$11.9B
| $364K | ﹤0.01% |
2,110
-129
|
|
||
1440
Coursera
COUR
$1.53B
| $364K | ﹤0.01% |
62,971
-1,796,808
|
|
||
1441
BlackLine
BL
$1.62B
| $362K | ﹤0.01% |
+9,793
|
|
||
1442
IQVIA
IQV
$30.4B
| $362K | ﹤0.01% |
2,128
-2,796
|
|
||
1443
Fidelity D&D Bancorp
FDBC
$294M
| $361K | ﹤0.01% |
8,443
+5,250
|
|
||
1444
Parsons
PSN
$6.04B
| $358K | ﹤0.01% |
+6,627
|
|
||
1445
Werner Enterprises
WERN
$2.56B
| $351K | ﹤0.01% |
+11,988
|
|
||
1446
DXC Technology
DXC
$1.43B
| $348K | ﹤0.01% |
27,688
+2,793
|
|
||
1447
Adeia
ADEA
$3.4B
| $347K | ﹤0.01% |
+14,530
|
|
||
1448
Omeros
OMER
$738M
| $345K | ﹤0.01% |
+32,778
|
|
||
1449
Celcuity
CELC
$4.3B
| $344K | ﹤0.01% |
3,024
+980
|
|
||
|
GLDG
1450
GoldMining Inc
GLDG
$183M
| $344K | ﹤0.01% |
290,700
-220,500
|
|