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 | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.13B
| $11.5M | 0.02% |
62,936
+1,933
|
|
||
452
Pan American Silver
PAAS
$26B
| $11.4M | 0.02% |
220,588
-105,397
|
|
||
453
Tenable Holdings
TENB
$2.38B
| $11.4M | 0.02% |
483,818
-112,052
|
|
||
|
AAUC
454
Allied Gold Corp
AAUC
$3.96B
| $11.3M | 0.02% |
494,192
+313,592
|
|
||
455
Boise Cascade
BCC
$2.59B
| $11.3M | 0.02% |
153,405
-201,210
|
|
||
456
Cloudflare
NET
$73B
| $11.3M | 0.02% |
57,220
+19,537
|
|
||
457
Varex Imaging
VREX
$471M
| $11.2M | 0.02% |
960,113
+187,733
|
|
||
458
Vishay Precision Group
VPG
$592M
| $11.1M | 0.02% |
288,015
+30,897
|
|
||
459
Silicon Laboratories
SLAB
$6.68B
| $11M | 0.02% |
83,934
+56,430
|
|
||
460
Genesco
GCO
$289M
| $10.9M | 0.02% |
441,914
-22,999
|
|
||
461
FedEx
FDX
$84.5B
| $10.8M | 0.02% |
37,467
-10,515
|
|
||
462
Sonos
SONO
$1.72B
| $10.8M | 0.02% |
616,231
+556,097
|
|
||
463
Allient
ALNT
$1.07B
| $10.8M | 0.02% |
201,121
+36,967
|
|
||
464
LendingTree
TREE
$554M
| $10.7M | 0.02% |
201,611
+8,470
|
|
||
465
Avanos Medical
AVNS
$610M
| $10.7M | 0.02% |
952,975
+525,818
|
|
||
466
Twilio
TWLO
$19B
| $10.7M | 0.02% |
75,076
-106,705
|
|
||
467
Rubrik
RBRK
$11.2B
| $10.7M | 0.02% |
139,650
-416,725
|
|
||
468
Williams-Sonoma
WSM
$22.5B
| $10.6M | 0.02% |
59,361
-77,798
|
|
||
469
IDT Corp
IDT
$1.3B
| $10.5M | 0.02% |
205,622
-187,980
|
|
||
|
ZH
470
Zhihu
ZH
$280M
| $10.5M | 0.02% |
3,212,733
-189,299
|
|
||
471
Aegon
AEG
$10.7B
| $10.5M | 0.02% |
1,362,895
+268,459
|
|
||
472
IHS Holding
IHS
$2.74B
| $10.5M | 0.02% |
1,404,095
+225,450
|
|
||
473
BioMarin Pharmaceuticals
BMRN
$11.7B
| $10.4M | 0.02% |
175,942
-106,578
|
|
||
474
Alarm.com
ALRM
$2.43B
| $10.4M | 0.02% |
204,256
+3,328
|
|
||
475
iShares MSCI Australia ETF
EWA
$1.49B
| $10.4M | 0.02% |
396,670
-31,300
|
|