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 | |
|---|---|---|---|---|---|---|
676
Melco Resorts & Entertainment
MLCO
$2.29B
| $4.58M | 0.01% |
606,063
-2,088,789
|
|
||
677
Southern First Bancshares
SFST
$533M
| $4.57M | 0.01% |
88,783
+8,136
|
|
||
678
Novo Nordisk
NVO
$183B
| $4.56M | 0.01% |
89,729
-129,455
|
|
||
679
Flushing Financial
FFIC
$544M
| $4.56M | 0.01% |
300,745
+60,655
|
|
||
680
Gartner
IT
$10.2B
| $4.55M | 0.01% |
18,060
-99,840
|
|
||
681
First Internet Bancorp
INBK
$196M
| $4.54M | 0.01% |
217,566
+19,847
|
|
||
682
First Community Corp
FCCO
$283M
| $4.52M | 0.01% |
152,664
-1,290
|
|
||
683
Mueller Industries
MLI
$15B
| $4.49M | 0.01% |
39,149
-3,095
|
|
||
684
Arrow Financial
AROW
$595M
| $4.49M | 0.01% |
143,019
+82,066
|
|
||
685
Investar Holding Corp
ISTR
$381M
| $4.48M | 0.01% |
167,925
+2,707
|
|
||
686
Victoria's Secret
VSCO
$4.25B
| $4.44M | 0.01% |
+82,124
|
|
||
687
Unity Bancorp
UNTY
$526M
| $4.42M | 0.01% |
85,389
-10,422
|
|
||
688
1st Source
SRCE
$1.76B
| $4.38M | 0.01% |
70,235
-4,588
|
|
||
689
Robinhood
HOOD
$76.3B
| $4.38M | 0.01% |
38,751
-431,146
|
|
||
690
Chemung Financial Corp
CHMG
$322M
| $4.37M | 0.01% |
78,421
+623
|
|
||
691
Global E Online
GLBE
$5.31B
| $4.36M | 0.01% |
111,078
+105,020
|
|
||
692
RxSight
RXST
$299M
| $4.34M | 0.01% |
416,828
+137,902
|
|
||
|
DAO
693
Youdao
DAO
$1.32B
| $4.34M | 0.01% |
431,966
-79,507
|
|
||
694
Sempra
SRE
$60.9B
| $4.33M | 0.01% |
49,109
+49,087
|
|
||
695
Annexon
ANNX
$944M
| $4.32M | 0.01% |
861,245
+328,882
|
|
||
696
US Bancorp
USB
$86.4B
| $4.31M | 0.01% |
+80,788
|
|
||
697
WEC Energy
WEC
$37.3B
| $4.27M | 0.01% |
40,536
+38,779
|
|
||
698
Spok Holdings
SPOK
$236M
| $4.25M | 0.01% |
322,043
-106,017
|
|
||
699
Imperial Petroleum
IMPP
$168M
| $4.24M | 0.01% |
1,173,858
+555,882
|
|
||
700
Rayonier Advanced Materials
RYAM
$648M
| $4.24M | 0.01% |
720,565
-215,636
|
|