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 | |
|---|---|---|---|---|---|---|
|
DQ
576
Daqo New Energy
DQ
$1.23B
| $6.76M | 0.01% |
+229,490
|
|
||
577
Cerus
CERS
$469M
| $6.75M | 0.01% |
3,278,111
+386,440
|
|
||
578
Steris
STE
$20.8B
| $6.7M | 0.01% |
26,435
+7,112
|
|
||
|
GOOS
579
Canada Goose Holdings
GOOS
$930M
| $6.66M | 0.01% |
515,677
+89,410
|
|
||
580
Sea Limited
SE
$54B
| $6.65M | 0.01% |
52,197
-2,424,997
|
|
||
581
Paylocity
PCTY
$5.74B
| $6.59M | 0.01% |
43,265
-25,765
|
|
||
582
Northeast Community Bancorp
NECB
$320M
| $6.59M | 0.01% |
291,608
+9,224
|
|
||
583
Edison International
EIX
$26.6B
| $6.58M | 0.01% |
109,747
+78,200
|
|
||
584
Karat Packaging
KRT
$534M
| $6.57M | 0.01% |
291,137
-46,166
|
|
||
585
Bridgewater Bancshares
BWB
$502M
| $6.56M | 0.01% |
374,589
+16,026
|
|
||
586
Palo Alto Networks
PANW
$197B
| $6.54M | 0.01% |
35,529
-254,165
|
|
||
587
CryoPort
CYRX
$662M
| $6.54M | 0.01% |
681,758
+10,454
|
|
||
588
Honeywell
HON
$135B
| $6.5M | 0.01% |
33,382
+22,697
|
|
||
589
Freeport-McMoran
FCX
$90.6B
| $6.48M | 0.01% |
127,772
+122,024
|
|
||
590
Universal Insurance Holdings
UVE
$1.08B
| $6.44M | 0.01% |
190,843
+78,338
|
|
||
591
Enphase Energy
ENPH
$6.97B
| $6.4M | 0.01% |
200,009
-359,568
|
|
||
|
TRUE
592
DELISTED
TrueCar
TRUE
| $6.39M | 0.01% |
2,831,363
-86,182
|
|
||
593
Viatris
VTRS
$19.2B
| $6.39M | 0.01% |
513,330
-16,303
|
|
||
594
Aclaris Therapeutics
ACRS
$631M
| $6.38M | 0.01% |
2,122,399
-204,620
|
|
||
595
Nu Skin
NUS
$297M
| $6.37M | 0.01% |
662,483
+151,802
|
|
||
596
Brady Corp
BRC
$3.35B
| $6.36M | 0.01% |
81,279
+79,119
|
|
||
597
Xencor
XNCR
$832M
| $6.3M | 0.01% |
411,725
-120,477
|
|
||
598
Electromed
ELMD
$295M
| $6.21M | 0.01% |
213,515
+17,632
|
|
||
599
GoPro
GPRO
$190M
| $6.16M | 0.01% |
4,374,110
+434,343
|
|
||
600
Amplitude
AMPL
$804M
| $6.15M | 0.01% |
531,542
+162,958
|
|