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 | |
|---|---|---|---|---|---|---|
326
Liquidity Services
LQDT
$1,000M
| $21.3M | 0.03% |
701,817
-73,570
|
|
||
327
Vanda Pharmaceuticals
VNDA
$565M
| $21.3M | 0.03% |
2,410,414
+181,670
|
|
||
328
Rigel Pharmaceuticals
RIGL
$516M
| $21.1M | 0.03% |
493,604
-192,114
|
|
||
329
CarGurus
CARG
$3.08B
| $20.9M | 0.03% |
546,007
+73,717
|
|
||
330
Union Pacific
UNP
$148B
| $20.8M | 0.03% |
90,136
-75,570
|
|
||
331
Corebridge Financial
CRBG
$11.9B
| $20.8M | 0.03% |
691,203
-22,753
|
|
||
332
RPM International
RPM
$13.1B
| $20.7M | 0.03% |
199,087
+49,910
|
|
||
333
Ferrovial SE
FER
$47.5B
| $20.5M | 0.03% |
315,149
+45,168
|
|
||
334
Alignment Healthcare
ALHC
$3.7B
| $20.4M | 0.03% |
1,035,739
+967,567
|
|
||
335
Ameriprise Financial
AMP
$41.6B
| $20.4M | 0.03% |
41,598
+29,493
|
|
||
336
Equinix
EQIX
$93.9B
| $20.4M | 0.03% |
26,611
-79,622
|
|
||
337
STMicroelectronics
STM
$29.8B
| $20.1M | 0.03% |
774,893
-1,526,729
|
|
||
338
Pegasystems
PEGA
$7.55B
| $19.9M | 0.03% |
333,521
-18,234
|
|
||
339
Principal Financial Group
PFG
$19.5B
| $19.9M | 0.03% |
225,123
+133,050
|
|
||
340
Kodiak Sciences
KOD
$1.53B
| $19.8M | 0.03% |
709,818
-260,088
|
|
||
341
Taboola.com
TBLA
$936M
| $19.8M | 0.03% |
4,291,846
+380,343
|
|
||
342
Sprout Social
SPT
$353M
| $19.7M | 0.03% |
1,748,070
+1,222,525
|
|
||
|
JKS
343
JinkoSolar
JKS
$1.31B
| $19.5M | 0.03% |
758,101
+298,655
|
|
||
344
HealthStream
HSTM
$631M
| $19.5M | 0.03% |
847,504
+105,630
|
|
||
|
DOO
345
Bombardier Recreational Products
DOO
$4.84B
| $19.4M | 0.03% |
273,834
+113,734
|
|
||
346
Zscaler
ZS
$25.2B
| $19M | 0.03% |
84,664
+35,329
|
|
||
|
KE
347
Kimball Electronics
KE
$556M
| $18.4M | 0.03% |
662,920
+243,233
|
|
||
348
CrowdStrike
CRWD
$110B
| $18.4M | 0.03% |
39,318
-18,809
|
|
||
349
Navigator Holdings
NVGS
$1.36B
| $18.4M | 0.03% |
1,061,977
+431,302
|
|
||
350
Dole
DOLE
$1.4B
| $18.3M | 0.03% |
1,223,578
-480,507
|
|