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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$2.43B
| $5.66M | 0.01% |
29,021
-77,653
|
|
||
627
Illinois Tool Works
ITW
$78.1B
| $5.65M | 0.01% |
22,944
-60,193
|
|
||
628
Extreme Networks
EXTR
$1.96B
| $5.62M | 0.01% |
338,168
+39,097
|
|
||
|
ARIS
629
Aris Mining
ARIS
$4.01B
| $5.62M | 0.01% |
+346,520
|
|
||
|
BZUN
630
Baozun
BZUN
$143M
| $5.61M | 0.01% |
2,114,964
-16,523
|
|
||
631
Western New England Bancorp
WNEB
$256M
| $5.54M | 0.01% |
439,767
+18,445
|
|
||
632
Backblaze
BLZE
$226M
| $5.44M | 0.01% |
1,169,765
+835,007
|
|
||
633
Regenxbio
RGNX
$475M
| $5.4M | 0.01% |
375,399
-23,733
|
|
||
634
Metropolitan Bank Holding Corp
MCB
$963M
| $5.38M | 0.01% |
70,450
-3,912
|
|
||
635
Alector
ALEC
$259M
| $5.36M | 0.01% |
3,442,449
+1,069,464
|
|
||
636
Confluent
CFLT
$11B
| $5.29M | 0.01% |
175,235
-6,635
|
|
||
637
Lyft
LYFT
$5.31B
| $5.29M | 0.01% |
273,107
+11,463
|
|
||
638
PTC Therapeutics
PTCT
$5.55B
| $5.27M | 0.01% |
69,504
+45,354
|
|
||
639
Archer Daniels Midland
ADM
$34B
| $5.27M | 0.01% |
91,669
-11,368
|
|
||
640
Home Bancorp
HBCP
$459M
| $5.24M | 0.01% |
90,746
+1,345
|
|
||
641
Huntsman Corp
HUN
$2.1B
| $5.24M | 0.01% |
524,685
+298,639
|
|
||
642
CVS Health
CVS
$96.7B
| $5.21M | 0.01% |
65,700
+2,489
|
|
||
643
DXP Enterprises
DXPE
$2.15B
| $5.21M | 0.01% |
47,446
-23,702
|
|
||
644
Levi Strauss
LEVI
$7.23B
| $5.19M | 0.01% |
250,555
+147,963
|
|
||
645
American Water Works
AWK
$26B
| $5.18M | 0.01% |
+39,708
|
|
||
646
Apellis Pharmaceuticals
APLS
$2.46B
| $5.17M | 0.01% |
205,986
+193,533
|
|
||
647
Globant
GLOB
$2.12B
| $5.12M | 0.01% |
78,379
+19,972
|
|
||
648
PagerDuty
PD
$687M
| $5.07M | 0.01% |
387,492
+114,727
|
|
||
649
Aldeyra Therapeutics
ALDX
$299M
| $5.07M | 0.01% |
979,521
+143,710
|
|
||
650
Viking Holdings
VIK
$32.3B
| $5.07M | 0.01% |
71,038
-157,792
|
|