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 | |
|---|---|---|---|---|---|---|
526
eGain
EGAN
$262M
| $8.16M | 0.01% |
793,713
-38,305
|
|
||
527
Ardmore Shipping
ASC
$627M
| $8.13M | 0.01% |
768,411
+372,185
|
|
||
|
AMRN
528
Amarin Corp
AMRN
$332M
| $8.08M | 0.01% |
580,442
+123,862
|
|
||
529
Snap-on
SNA
$19.2B
| $8M | 0.01% |
23,228
-37,232
|
|
||
530
Braze
BRZE
$2.29B
| $7.91M | 0.01% |
231,016
+210,511
|
|
||
531
Comfort Systems
FIX
$48.7B
| $7.89M | 0.01% |
8,465
+6,082
|
|
||
532
StealthGas
GASS
$358M
| $7.87M | 0.01% |
1,124,557
+17,300
|
|
||
533
Voya Financial
VOYA
$6.24B
| $7.87M | 0.01% |
105,721
+81,134
|
|
||
534
Viavi Solutions
VIAV
$6.88B
| $7.84M | 0.01% |
440,691
+402,148
|
|
||
535
Five Below
FIVE
$12.2B
| $7.84M | 0.01% |
41,663
-16,112
|
|
||
536
MediaAlpha
MAX
$545M
| $7.84M | 0.01% |
606,171
+186,332
|
|
||
537
Take-Two Interactive
TTWO
$38.7B
| $7.83M | 0.01% |
30,597
-22,195
|
|
||
|
BWAY
538
Brainsway
BWAY
$499M
| $7.78M | 0.01% |
409,741
+15,178
|
|
||
539
Everspin Technologies
MRAM
$212M
| $7.73M | 0.01% |
833,075
+87,112
|
|
||
540
KB Financial Group
KB
$36.8B
| $7.68M | 0.01% |
89,288
-8,418
|
|
||
541
STRATTEC Security
STRT
$331M
| $7.67M | 0.01% |
100,734
-6,024
|
|
||
542
Terns Pharmaceuticals
TERN
$4.93B
| $7.63M | 0.01% |
+189,025
|
|
||
543
Woori Financial
WF
$16.4B
| $7.63M | 0.01% |
129,815
-2,513
|
|
||
544
Xeris Biopharma Holdings
XERS
$1B
| $7.62M | 0.01% |
971,598
+50,495
|
|
||
545
Asana
ASAN
$1.74B
| $7.57M | 0.01% |
553,168
-235,235
|
|
||
546
Organogenesis Holdings
ORGO
$349M
| $7.56M | 0.01% |
1,460,359
-292,871
|
|
||
547
Las Vegas Sands
LVS
$36.5B
| $7.54M | 0.01% |
116,001
+114,416
|
|
||
548
Forum Energy Technologies
FET
$648M
| $7.53M | 0.01% |
203,743
+61,541
|
|
||
549
Kroger
KR
$44.4B
| $7.51M | 0.01% |
120,379
+91,547
|
|
||
550
Zebra Technologies
ZBRA
$10.5B
| $7.5M | 0.01% |
30,908
-8,519
|
|