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 | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$10.9B
| $7.5M | 0.01% |
190,103
+26,661
|
|
||
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.5M | 0.01% |
96,739
+19,351
|
|
||
|
IMOS
553
ChipMOS TECHNOLOGIES
IMOS
$1.35B
| $7.5M | 0.01% |
253,252
-12,140
|
|
||
554
Seneca Foods Class A
SENEA
$970M
| $7.48M | 0.01% |
67,725
-10,949
|
|
||
555
Perdoceo Education
PRDO
$2.14B
| $7.47M | 0.01% |
254,788
-562,689
|
|
||
556
Capital City Bank Group
CCBG
$726M
| $7.45M | 0.01% |
175,095
-8,407
|
|
||
557
Garrett Motion
GTX
$3.46B
| $7.29M | 0.01% |
418,793
+381,323
|
|
||
558
Inogen
INGN
$169M
| $7.27M | 0.01% |
1,083,483
+16,400
|
|
||
559
Wayfair
W
$9.78B
| $7.21M | 0.01% |
71,890
-61,982
|
|
||
560
Grand Canyon Education
LOPE
$4.37B
| $7.17M | 0.01% |
43,116
-160,315
|
|
||
561
Northrim BanCorp
NRIM
$501M
| $7.15M | 0.01% |
268,898
-89,534
|
|
||
562
Guardant Health
GH
$11.9B
| $7.11M | 0.01% |
69,659
+69,170
|
|
||
563
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $7.03M | 0.01% |
10,310
+1,189
|
|
||
564
Radcom
RDCM
$181M
| $7.03M | 0.01% |
540,339
+117,707
|
|
||
|
VTYX
565
DELISTED
Ventyx Biosciences
VTYX
| $6.98M | 0.01% |
773,512
+69,712
|
|
||
566
8x8 Inc
EGHT
$316M
| $6.96M | 0.01% |
3,537,057
+177,750
|
|
||
567
Rapid7
RPD
$428M
| $6.96M | 0.01% |
458,245
-13,836
|
|
||
568
Telos
TLS
$314M
| $6.94M | 0.01% |
1,362,568
+205,104
|
|
||
|
NEXN
569
Nexxen International
NEXN
$413M
| $6.87M | 0.01% |
1,054,656
-104,437
|
|
||
570
Bankwell Financial Group
BWFG
$371M
| $6.86M | 0.01% |
149,830
+38,589
|
|
||
571
Arm
ARM
$128B
| $6.8M | 0.01% |
62,329
+40,618
|
|
||
572
Constellium
CSTM
$3.44B
| $6.8M | 0.01% |
361,626
+138,071
|
|
||
573
Charles Schwab
SCHW
$163B
| $6.8M | 0.01% |
68,124
+41,567
|
|
||
574
Vicor
VICR
$7.98B
| $6.79M | 0.01% |
62,061
+1,878
|
|
||
575
Angi Inc
ANGI
$333M
| $6.78M | 0.01% |
524,915
+477,192
|
|