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 | |
|---|---|---|---|---|---|---|
651
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $5.07M | 0.01% |
217,493
-16,221
|
|
||
652
Kornit Digital
KRNT
$652M
| $5.05M | 0.01% |
351,634
+175,475
|
|
||
653
Marcus Corp
MCS
$498M
| $5.02M | 0.01% |
323,603
-15,981
|
|
||
654
Paycom
PAYC
$6.89B
| $4.99M | 0.01% |
31,364
+25,186
|
|
||
655
Aveanna Healthcare
AVAH
$1.48B
| $4.98M | 0.01% |
610,498
+56,799
|
|
||
656
CRH
CRH
$69.7B
| $4.98M | 0.01% |
39,906
+10,123
|
|
||
|
AUGO
657
Aura Minerals Inc
AUGO
$6.85B
| $4.97M | 0.01% |
+98,725
|
|
||
658
CSX Corp
CSX
$75.3B
| $4.96M | 0.01% |
136,977
+125,678
|
|
||
659
Zions Bancorporation
ZION
$8.08B
| $4.96M | 0.01% |
84,767
+36,148
|
|
||
660
Red River Bancshares
RRBI
$572M
| $4.95M | 0.01% |
69,298
+9,865
|
|
||
661
Mondelez International
MDLZ
$71.1B
| $4.93M | 0.01% |
91,613
-7,729
|
|
||
662
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $4.91M | 0.01% |
32,982
+8,985
|
|
||
663
OraSure Technologies
OSUR
$229M
| $4.89M | 0.01% |
2,022,119
-102,807
|
|
||
664
MakeMyTrip
MMYT
$4.52B
| $4.87M | 0.01% |
59,407
-92,654
|
|
||
|
MGIC
665
DELISTED
Magic Software Enterprises
MGIC
| $4.87M | 0.01% |
189,384
+3,477
|
|
||
666
Markel Group
MKL
$24.5B
| $4.82M | 0.01% |
+2,242
|
|
||
667
NextEra Energy
NEE
$191B
| $4.81M | 0.01% |
59,954
+56,665
|
|
||
668
Nova
NVMI
$14B
| $4.79M | 0.01% |
14,598
+3,182
|
|
||
669
On Holding
ONON
$13.2B
| $4.78M | 0.01% |
102,986
+102,276
|
|
||
|
ITRG
670
Integra Resources
ITRG
$721M
| $4.69M | 0.01% |
1,166,980
+379,800
|
|
||
671
Park-Ohio Holdings
PKOH
$356M
| $4.65M | 0.01% |
222,250
-9,442
|
|
||
672
Atea Pharmaceuticals
AVIR
$488M
| $4.65M | 0.01% |
1,303,904
+334,131
|
|
||
673
Franklin Covey
FC
$133M
| $4.63M | 0.01% |
275,974
-21,159
|
|
||
674
Amer Sports
AS
$19.6B
| $4.59M | 0.01% |
122,990
+105,563
|
|
||
|
DOYU
675
DouYu International Holdings
DOYU
$158M
| $4.59M | 0.01% |
678,462
+45,887
|
|