Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
576
Baozun
BZUN
$174M
| $5.2M | 0.01% |
2,083,455
-29,971
|
|
||
577
Bausch Health
BHC
$2.34B
| $5.19M | 0.01% |
782,386
+109,070
|
|
||
578
Myriad Genetics
MYGN
$594M
| $5.14M | 0.01% |
+969,127
|
|
||
|
CHCT
579
Community Healthcare Trust
CHCT
$410M
| $5.12M | 0.01% |
308,225
+18,594
|
|
||
580
TrueCar
TRUE
$205M
| $5.09M | 0.01% |
2,683,013
-70,287
|
|
||
581
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.08M | 0.01% |
92,600
+68,589
|
|
||
582
Kura Oncology
KURA
$1.07B
| $5.02M | 0.01% |
870,903
+540,482
|
|
||
583
First Internet Bancorp
INBK
$156M
| $5.01M | 0.01% |
186,213
-316
|
|
||
584
ZipRecruiter
ZIP
$370M
| $4.96M | 0.01% |
990,899
+898,846
|
|
||
585
Omnicell
OMCL
$1.59B
| $4.95M | 0.01% |
168,519
+42,676
|
|
||
586
PG&E
PCG
$36.4B
| $4.94M | 0.01% |
+354,681
|
|
||
587
Astronics
ATRO
$1.8B
| $4.94M | 0.01% |
147,743
+72,340
|
|
||
588
Scansource
SCSC
$886M
| $4.94M | 0.01% |
118,202
-19,157
|
|
||
589
Akebia Therapeutics
AKBA
$467M
| $4.91M | 0.01% |
+1,350,185
|
|
||
590
Chegg
CHGG
$120M
| $4.91M | 0.01% |
4,060,178
-115,503
|
|
||
591
Nasdaq
NDAQ
$50B
| $4.89M | 0.01% |
54,674
-6,519
|
|
||
592
CACI
CACI
$13B
| $4.86M | 0.01% |
10,188
-53,268
|
|
||
593
Texas Instruments
TXN
$146B
| $4.85M | 0.01% |
23,369
+13,814
|
|
||
594
Nomad Foods
NOMD
$1.78B
| $4.85M | 0.01% |
285,675
+206,728
|
|
||
|
BCYC
595
Bicycle Therapeutics
BCYC
$463M
| $4.84M | 0.01% |
698,501
+572,439
|
|
||
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.83M | 0.01% |
66,479
+267
|
|
||
597
ING
ING
$75.6B
| $4.81M | 0.01% |
220,108
+168,199
|
|
||
|
IMOS
598
ChipMOS TECHNOLOGIES
IMOS
$1.07B
| $4.79M | 0.01% |
265,392
+14,697
|
|
||
599
Regional Management Corp
RM
$367M
| $4.79M | 0.01% |
163,990
+8,105
|
|
||
600
Targa Resources
TRGP
$37B
| $4.79M | 0.01% |
27,488
-63,445
|
|