Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$60.9B
AUM Growth
+$3.61B
(+6.3%)
Holding
2,166
Top Buys
| 1 | +$413M | |
| 2 | +$402M | |
| 3 | +$294M | |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| 1 | +$569M | |
| 2 | +$359M | |
| 3 | +$275M | |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
Netflix
NFLX
|
+$238M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.6B
| $25.7M | 0.04% |
558,624
+99,475
|
|
||
302
Amneal Pharmaceuticals
AMRX
$4.23B
| $25.5M | 0.04% |
2,021,171
-569,351
|
|
||
303
Simon Property Group
SPG
$62.8B
| $25.2M | 0.04% |
135,902
-28,359
|
|
||
304
T-Mobile US
TMUS
$241B
| $25.1M | 0.04% |
123,558
-491,539
|
|
||
305
Northrop Grumman
NOC
$104B
| $24.6M | 0.04% |
43,233
+22,248
|
|
||
306
Northern Trust
NTRS
$25.8B
| $24.6M | 0.04% |
180,289
+115,960
|
|
||
307
Progressive
PGR
$122B
| $24.2M | 0.04% |
106,184
-34,412
|
|
||
308
NETGEAR
NTGR
$601M
| $24.2M | 0.04% |
985,647
-178,726
|
|
||
309
Snowflake
SNOW
$60.1B
| $24M | 0.04% |
109,422
-132,344
|
|
||
310
Riskified
RSKD
$680M
| $23.6M | 0.04% |
4,750,654
-50,306
|
|
||
311
American Public Education
APEI
$825M
| $23.2M | 0.04% |
613,323
-89,056
|
|
||
312
UiPath
PATH
$6.22B
| $22.8M | 0.04% |
1,394,602
-3,059,483
|
|
||
|
HNGE
313
Hinge Health
HNGE
$3.61B
| $22.8M | 0.04% |
492,256
+351,303
|
|
||
314
Travel + Leisure Co
TNL
$4.45B
| $22.7M | 0.04% |
322,007
-33,704
|
|
||
315
EverQuote
EVER
$569M
| $22.6M | 0.04% |
836,928
-107,002
|
|
||
316
VICI Properties
VICI
$31.5B
| $22.3M | 0.04% |
793,515
+457,733
|
|
||
317
Republic Services
RSG
$68.6B
| $22.2M | 0.04% |
104,919
-242,846
|
|
||
|
FINV
318
FinVolution Group
FINV
$1.34B
| $21.9M | 0.04% |
4,181,715
-1,074,563
|
|
||
319
State Street
STT
$34.4B
| $21.9M | 0.04% |
169,403
-133,054
|
|
||
320
Theravance Biopharma
TBPH
$705M
| $21.8M | 0.04% |
1,165,959
+76,578
|
|
||
321
Ironwood Pharmaceuticals
IRWD
$608M
| $21.7M | 0.04% |
6,457,817
-44,676
|
|
||
322
Fox Class A
FOXA
$24.8B
| $21.7M | 0.04% |
297,410
+256,127
|
|
||
323
Appian
APPN
$1.9B
| $21.7M | 0.04% |
613,248
-58,856
|
|
||
324
Southern Copper
SCCO
$163B
| $21.6M | 0.04% |
+152,194
|
|
||
325
nLIGHT
LASR
$3.62B
| $21.5M | 0.04% |
572,191
+110,061
|
|