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 | |
|---|---|---|---|---|---|---|
376
LegalZoom.com
LZ
$1.09B
| $15.6M | 0.03% |
1,568,445
-405,013
|
|
||
377
Teekay Tankers
TNK
$2.84B
| $15.4M | 0.03% |
288,612
+203,871
|
|
||
378
Bausch Health
BHC
$2B
| $15.3M | 0.03% |
2,210,403
+1,274,915
|
|
||
379
Qualys
QLYS
$3.4B
| $15.3M | 0.03% |
115,352
-53,064
|
|
||
380
Public Service Enterprise Group
PEG
$41.5B
| $15.3M | 0.03% |
190,676
+185,604
|
|
||
381
Ryanair
RYAAY
$33.4B
| $15.3M | 0.03% |
212,032
-144,623
|
|
||
382
Datadog
DDOG
$43.4B
| $15.3M | 0.03% |
112,493
+58,693
|
|
||
383
Nu Holdings
NU
$72.3B
| $15.2M | 0.03% |
910,891
+84,611
|
|
||
384
Supernus Pharmaceuticals
SUPN
$3.08B
| $15.2M | 0.03% |
306,665
+82,522
|
|
||
385
Castle Biosciences
CSTL
$791M
| $15.2M | 0.02% |
390,406
-61,246
|
|
||
386
Willdan Group
WLDN
$1.23B
| $15.1M | 0.02% |
145,881
-23,555
|
|
||
387
South Plains Financial
SPFI
$665M
| $15.1M | 0.02% |
389,424
+16,583
|
|
||
388
iHeartMedia
IHRT
$464M
| $15M | 0.02% |
3,606,799
-188,604
|
|
||
389
Home Depot
HD
$356B
| $14.8M | 0.02% |
42,970
-150,355
|
|
||
390
Woodward
WWD
$23B
| $14.8M | 0.02% |
48,840
-35,927
|
|
||
|
SOHU
391
Sohu.com
SOHU
$493M
| $14.7M | 0.02% |
943,002
-5,712
|
|
||
392
Alkermes
ALKS
$4.62B
| $14.6M | 0.02% |
522,097
-46,578
|
|
||
393
RTX Corp
RTX
$278B
| $14.6M | 0.02% |
79,375
-27,218
|
|
||
394
Reliance Steel & Aluminium
RS
$15.5B
| $14.5M | 0.02% |
50,370
-36,769
|
|
||
395
iRadimed
IRMD
$1.26B
| $14.5M | 0.02% |
149,451
+4,173
|
|
||
|
LX
396
LexinFintech Holdings
LX
$453M
| $14.5M | 0.02% |
4,445,418
-977,412
|
|
||
397
Idexx Laboratories
IDXX
$47.7B
| $14.5M | 0.02% |
21,460
+20,094
|
|
||
|
NXDR
398
Nextdoor Holdings
NXDR
$605M
| $14.5M | 0.02% |
6,887,364
+441,777
|
|
||
399
SSR Mining
SSRM
$6.29B
| $14.4M | 0.02% |
656,072
-80,858
|
|
||
400
PBF Energy
PBF
$4.64B
| $14.4M | 0.02% |
529,594
+483,918
|
|