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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$7.28B
| $18.1M | 0.03% |
104,167
-13,321
|
|
||
352
United Microelectronic
UMC
$23.9B
| $18M | 0.03% |
2,297,586
+2,270,065
|
|
||
353
Elastic
ESTC
$5.4B
| $18M | 0.03% |
239,015
+20,150
|
|
||
354
IBEX
IBEX
$391M
| $18M | 0.03% |
471,466
+21,757
|
|
||
355
Solventum
SOLV
$11.7B
| $17.9M | 0.03% |
225,746
+221,457
|
|
||
356
Zumiez
ZUMZ
$396M
| $17.7M | 0.03% |
678,877
+17,521
|
|
||
357
Genworth Financial
GNW
$3.27B
| $17.3M | 0.03% |
1,915,819
+1,553,181
|
|
||
358
Perion Network
PERI
$356M
| $17.2M | 0.03% |
1,802,959
-16,971
|
|
||
359
Reddit
RDDT
$25.6B
| $17.2M | 0.03% |
75,030
-241,841
|
|
||
360
Lufax Holding
LU
$2.07B
| $17.2M | 0.03% |
6,723,451
-629,460
|
|
||
361
Independent Bank Corp
IBCP
$695M
| $17.2M | 0.03% |
528,165
+15,136
|
|
||
362
ResMed
RMD
$36B
| $17.2M | 0.03% |
71,240
-311
|
|
||
363
TSMC
TSM
$1.8T
| $17M | 0.03% |
55,991
-1,317
|
|
||
364
Stantec
STN
$10.3B
| $16.8M | 0.03% |
177,620
+113,864
|
|
||
365
Illumina
ILMN
$18.7B
| $16.6M | 0.03% |
127,050
-52,648
|
|
||
366
Oil States International
OIS
$746M
| $16.5M | 0.03% |
2,438,622
-40,435
|
|
||
367
Tenet Healthcare
THC
$20.6B
| $16.4M | 0.03% |
82,637
+58,304
|
|
||
|
GLIBK
368
GCI Liberty Inc Series C
GLIBK
$1.47B
| $16.3M | 0.03% |
438,856
+6,534
|
|
||
369
MGIC Investment
MTG
$5.67B
| $16.1M | 0.03% |
551,174
-145,010
|
|
||
370
Immunocore
IMCR
$1.69B
| $16M | 0.03% |
461,830
+262,333
|
|
||
371
Bread Financial
BFH
$3.13B
| $15.9M | 0.03% |
215,500
-27,609
|
|
||
372
CBRE Group
CBRE
$39.7B
| $15.9M | 0.03% |
99,200
-11,382
|
|
||
373
Ralph Lauren
RL
$21B
| $15.9M | 0.03% |
45,057
+17,366
|
|
||
374
Rollins
ROL
$27.1B
| $15.6M | 0.03% |
260,447
-238,547
|
|
||
375
Rambus
RMBS
$9.66B
| $15.6M | 0.03% |
169,421
+8,293
|
|