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 | |
|---|---|---|---|---|---|---|
476
Progyny
PGNY
$1.47B
| $10.3M | 0.02% |
401,814
-38,089
|
|
||
477
Cellebrite
CLBT
$3.59B
| $10.2M | 0.02% |
566,308
-109,906
|
|
||
478
Endava
DAVA
$265M
| $10.2M | 0.02% |
1,610,431
+469,121
|
|
||
479
AudioCodes
AUDC
$229M
| $10.1M | 0.02% |
1,163,265
-5,663
|
|
||
480
ZipRecruiter
ZIP
$241M
| $10.1M | 0.02% |
2,600,215
+311,021
|
|
||
481
Duke Energy
DUK
$101B
| $10.1M | 0.02% |
86,272
+83,511
|
|
||
482
Vertex Pharmaceuticals
VRTX
$127B
| $10.1M | 0.02% |
22,210
+21,953
|
|
||
483
DoubleVerify
DV
$1.72B
| $10M | 0.02% |
878,585
-26,504
|
|
||
484
Tractor Supply
TSCO
$26.5B
| $9.96M | 0.02% |
199,304
+143,972
|
|
||
485
Trade Desk
TTD
$13.2B
| $9.92M | 0.02% |
261,734
+124,897
|
|
||
486
Teekay
TK
$1.05B
| $9.91M | 0.02% |
1,099,554
+362,355
|
|
||
|
CMRC
487
Commerce.com Inc Series 1
CMRC
$239M
| $9.9M | 0.02% |
2,405,546
+627,099
|
|
||
488
Aptiv
APTV
$15.3B
| $9.88M | 0.02% |
129,852
+73,725
|
|
||
489
Curtiss-Wright
CW
$25.9B
| $9.87M | 0.02% |
17,921
-3,802
|
|
||
490
Masco
MAS
$12.9B
| $9.78M | 0.02% |
154,202
-270,424
|
|
||
491
Rimini Street
RMNI
$313M
| $9.69M | 0.02% |
2,500,627
+285,599
|
|
||
492
Tencent Music
TME
$21.5B
| $9.69M | 0.02% |
553,132
-2,197,061
|
|
||
|
SVM
493
Silvercorp Metals
SVM
$2.72B
| $9.65M | 0.02% |
1,154,000
+894,000
|
|
||
494
M/I Homes
MHO
$3.43B
| $9.56M | 0.02% |
74,769
-195,637
|
|
||
495
ON24
ONTF
$342M
| $9.46M | 0.02% |
1,189,707
+232,426
|
|
||
496
Emcor
EME
$32.2B
| $9.42M | 0.02% |
15,410
-6,315
|
|
||
497
OGE Energy
OGE
$9.82B
| $9.4M | 0.02% |
220,423
+73,782
|
|
||
498
Halliburton
HAL
$29.6B
| $9.38M | 0.02% |
+331,911
|
|
||
499
AXT Inc
AXTI
$2.45B
| $9.31M | 0.02% |
+569,331
|
|
||
500
Weatherford International
WFRD
$6.63B
| $9.26M | 0.02% |
118,378
+71,220
|
|