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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 | |
|---|---|---|---|---|---|---|
676
Melco Resorts & Entertainment
MLCO
$2.08B
| $4.58M | 0.01% |
606,063
-2,088,789
|
|
||
677
Southern First Bancshares
SFST
$579M
| $4.57M | 0.01% |
88,783
+8,136
|
|
||
|
NVO
678
Novo Nordisk
NVO
$214B
| $4.56M | 0.01% |
89,729
-129,455
|
|
||
|
FFIC
679
DELISTED
Flushing Financial
FFIC
| $4.56M | 0.01% |
300,745
+60,655
|
|
||
680
Gartner
IT
$9.04B
| $4.55M | 0.01% |
18,060
-99,840
|
|
||
681
First Internet Bancorp
INBK
$242M
| $4.54M | 0.01% |
217,566
+19,847
|
|
||
682
First Community Corp
FCCO
$311M
| $4.52M | 0.01% |
152,664
-1,290
|
|
||
683
Mueller Industries
MLI
$14.2B
| $4.49M | 0.01% |
39,149
-3,095
|
|
||
684
Arrow Financial
AROW
$679M
| $4.49M | 0.01% |
143,019
+82,066
|
|
||
685
Investar Holding Corp
ISTR
$412M
| $4.48M | 0.01% |
167,925
+2,707
|
|
||
|
VSXY
686
Victoria's Secret
VSXY
$7.04B
| $4.44M | 0.01% |
+82,124
|
|
||
687
Unity Bancorp
UNTY
$598M
| $4.42M | 0.01% |
85,389
-10,422
|
|
||
688
1st Source
SRCE
$1.97B
| $4.38M | 0.01% |
70,235
-4,588
|
|
||
689
Robinhood
HOOD
$91.7B
| $4.38M | 0.01% |
38,751
-431,146
|
|
||
690
Chemung Financial Corp
CHMG
$364M
| $4.37M | 0.01% |
78,421
+623
|
|
||
691
Global E Online
GLBE
$6.12B
| $4.36M | 0.01% |
111,078
+105,020
|
|
||
692
RxSight
RXST
$222M
| $4.34M | 0.01% |
416,828
+137,902
|
|
||
|
DAO
693
Youdao
DAO
$1.34B
| $4.34M | 0.01% |
431,966
-79,507
|
|
||
694
Sempra
SRE
$61.6B
| $4.33M | 0.01% |
49,109
+49,087
|
|
||
695
Annexon
ANNX
$898M
| $4.32M | 0.01% |
861,245
+328,882
|
|
||
696
US Bancorp
USB
$95.5B
| $4.31M | 0.01% |
+80,788
|
|
||
697
WEC Energy
WEC
$38.7B
| $4.27M | 0.01% |
40,536
+38,779
|
|
||
698
Spok Holdings
SPOK
$222M
| $4.25M | 0.01% |
322,043
-106,017
|
|
||
699
Imperial Petroleum
IMPP
$220M
| $4.24M | 0.01% |
1,173,858
+555,882
|
|
||
700
Rayonier Advanced Materials
RYAM
$540M
| $4.24M | 0.01% |
720,565
-215,636
|
|