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 | |
|---|---|---|---|---|---|---|
601
PCB Bancorp
PCB
$308M
| $6.14M | 0.01% |
284,169
+1,403
|
|
||
602
Keysight
KEYS
$49.1B
| $6.13M | 0.01% |
30,198
+9,435
|
|
||
603
Magna International
MGA
$16.1B
| $6.07M | 0.01% |
113,747
+89,329
|
|
||
604
Myriad Genetics
MYGN
$479M
| $6.06M | 0.01% |
986,148
+175,636
|
|
||
605
ATN International
ATNI
$374M
| $6.03M | 0.01% |
264,631
+22,956
|
|
||
606
AMC Networks
AMCX
$340M
| $6.01M | 0.01% |
631,783
+50,496
|
|
||
607
Bowman Consulting
BWMN
$495M
| $6.01M | 0.01% |
182,182
+24,017
|
|
||
608
Playtika
PLTK
$1.08B
| $6M | 0.01% |
1,522,128
-1,108,029
|
|
||
609
Regional Management Corp
RM
$304M
| $5.97M | 0.01% |
154,173
-9,612
|
|
||
610
First Hawaiian
FHB
$2.97B
| $5.95M | 0.01% |
+235,453
|
|
||
611
Citi Trends
CTRN
$406M
| $5.95M | 0.01% |
143,307
+103,989
|
|
||
612
BayCom
BCML
$313M
| $5.95M | 0.01% |
202,323
-8,653
|
|
||
613
Third Coast Bancshares
TCBX
$632M
| $5.91M | 0.01% |
155,603
+1,919
|
|
||
614
Hyster-Yale Materials Handling
HY
$599M
| $5.86M | 0.01% |
197,642
+41,034
|
|
||
615
Astera Labs
ALAB
$19.8B
| $5.83M | 0.01% |
35,107
-198,608
|
|
||
616
Microchip Technology
MCHP
$35.4B
| $5.82M | 0.01% |
91,501
+76,936
|
|
||
617
Anika Therapeutics
ANIK
$194M
| $5.82M | 0.01% |
606,544
-26,247
|
|
||
618
Karooooo
KARO
$1.44B
| $5.81M | 0.01% |
128,294
+28,453
|
|
||
619
ON Semiconductor
ON
$23.5B
| $5.8M | 0.01% |
107,302
+86,075
|
|
||
620
Thryv Holdings
THRY
$141M
| $5.78M | 0.01% |
956,820
+944,872
|
|
||
621
Design Therapeutics
DSGN
$569M
| $5.74M | 0.01% |
612,768
-4,721
|
|
||
622
ADT
ADT
$5.45B
| $5.73M | 0.01% |
709,976
-884,143
|
|
||
|
HTB
623
HomeTrust Bancshares
HTB
$728M
| $5.72M | 0.01% |
133,214
-18,891
|
|
||
624
Phreesia
PHR
$708M
| $5.71M | 0.01% |
337,674
+75,540
|
|
||
625
XP
XP
$10.4B
| $5.66M | 0.01% |
346,126
-581,057
|
|