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 | |
|---|---|---|---|---|---|---|
|
GRVY
426
GRAVITY
GRVY
$434M
| $13.1M | 0.02% |
226,324
-5,405
|
|
||
427
Akamai
AKAM
$15.1B
| $13.1M | 0.02% |
149,800
-63,302
|
|
||
428
Hanmi Financial
HAFC
$764M
| $13M | 0.02% |
479,347
+13,682
|
|
||
429
Cooper-Standard Automotive
CPS
$567M
| $12.8M | 0.02% |
390,326
+35,527
|
|
||
|
NOAH
430
Noah Holdings
NOAH
$775M
| $12.7M | 0.02% |
1,269,730
+77,516
|
|
||
431
BorgWarner
BWA
$10.9B
| $12.7M | 0.02% |
281,159
+111,799
|
|
||
432
Legend Biotech
LEGN
$3.61B
| $12.6M | 0.02% |
+582,154
|
|
||
433
Shopify
SHOP
$169B
| $12.6M | 0.02% |
78,086
-23,527
|
|
||
|
BAND
434
Bandwidth Inc
BAND
$498M
| $12.5M | 0.02% |
809,005
+8,665
|
|
||
435
AerSale
ASLE
$304M
| $12.4M | 0.02% |
1,745,608
+120,031
|
|
||
436
RenaissanceRe
RNR
$12.9B
| $12.4M | 0.02% |
44,066
+26,771
|
|
||
437
IAC Inc
IAC
$2.88B
| $12.3M | 0.02% |
315,013
+105,686
|
|
||
438
Ooma
OOMA
$392M
| $12.3M | 0.02% |
1,045,594
-4,420
|
|
||
439
Nutanix
NTNX
$10.2B
| $12.2M | 0.02% |
236,789
+67,717
|
|
||
440
Domo
DOMO
$183M
| $12.2M | 0.02% |
1,448,601
+4,427
|
|
||
441
Applovin
APP
$161B
| $12.1M | 0.02% |
18,022
+6,985
|
|
||
442
Caterpillar
CAT
$333B
| $12.1M | 0.02% |
21,128
+20,838
|
|
||
443
Puma Biotechnology
PBYI
$308M
| $12M | 0.02% |
2,024,823
-28,482
|
|
||
444
CSG Systems International
CSGS
$2.28B
| $11.9M | 0.02% |
155,771
-164,695
|
|
||
445
Central Pacific Financial
CPF
$817M
| $11.9M | 0.02% |
382,636
-32,908
|
|
||
|
HTT
446
High Templar Tech Ltd
HTT
$451M
| $11.9M | 0.02% |
3,345,910
+51,457
|
|
||
447
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $11.9M | 0.02% |
238,011
+45,124
|
|
||
|
BCYC
448
Bicycle Therapeutics
BCYC
$368M
| $11.8M | 0.02% |
1,671,258
+356,702
|
|
||
449
OneSpan
OSPN
$407M
| $11.6M | 0.02% |
900,828
-84,630
|
|
||
450
First Financial Corp
THFF
$735M
| $11.5M | 0.02% |
190,985
-10,510
|
|