Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$1.87B
| $9.25M | 0.02% |
315,497
-29,888
|
|
||
502
Trip.com Group
TCOM
$31.2B
| $9.22M | 0.02% |
128,163
|
|
||
503
Kura Oncology
KURA
$818M
| $9.21M | 0.02% |
886,579
-174,250
|
|
||
504
SmartFinancial
SMBK
$685M
| $9.17M | 0.02% |
247,962
+26,056
|
|
||
505
Macy's
M
$4.86B
| $9.13M | 0.02% |
414,358
+412,290
|
|
||
506
Fox Class B
FOX
$24.3B
| $9.01M | 0.01% |
138,913
+75,941
|
|
||
507
Target
TGT
$55.2B
| $8.9M | 0.01% |
91,138
+57,299
|
|
||
508
Monarch Casino & Resort
MCRI
$2.09B
| $8.82M | 0.01% |
92,314
-47,197
|
|
||
|
GAU
509
Galiano Gold
GAU
$606M
| $8.72M | 0.01% |
3,434,712
+1,999,233
|
|
||
510
Tandem Diabetes Care
TNDM
$879M
| $8.63M | 0.01% |
392,763
-525,960
|
|
||
511
Jefferies Financial Group
JEF
$10.7B
| $8.59M | 0.01% |
138,732
+46,496
|
|
||
512
Ambarella
AMBA
$3.55B
| $8.59M | 0.01% |
121,384
-28,576
|
|
||
513
Toro Company
TTC
$8.6B
| $8.49M | 0.01% |
107,906
-10,933
|
|
||
514
Alnylam Pharmaceuticals
ALNY
$38.3B
| $8.47M | 0.01% |
21,308
+2,225
|
|
||
515
Shinhan Financial Group
SHG
$30.2B
| $8.44M | 0.01% |
157,390
-11,453
|
|
||
|
HUYA
516
Huya Inc
HUYA
$671M
| $8.43M | 0.01% |
2,930,980
-79,979
|
|
||
517
Astronics
ATRO
$2.82B
| $8.42M | 0.01% |
155,327
+53,774
|
|
||
518
Royal Gold
RGLD
$19.4B
| $8.4M | 0.01% |
37,818
-68,557
|
|
||
519
Manitowoc
MTW
$438M
| $8.34M | 0.01% |
695,499
+196,575
|
|
||
|
PDS
520
Precision Drilling
PDS
$1.23B
| $8.33M | 0.01% |
116,082
-73,404
|
|
||
521
Fulcrum Therapeutics
FULC
$446M
| $8.33M | 0.01% |
736,740
+196,099
|
|
||
522
Textron
TXT
$15.4B
| $8.26M | 0.01% |
94,786
-54,139
|
|
||
523
PubMatic
PUBM
$451M
| $8.21M | 0.01% |
926,371
+238,457
|
|
||
|
FOLD
524
DELISTED
Amicus Therapeutics
FOLD
| $8.21M | 0.01% |
576,762
+446,330
|
|
||
525
InterDigital
IDCC
$6.73B
| $8.17M | 0.01% |
25,670
-24,946
|
|