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 | |
|---|---|---|---|---|---|---|
|
GRP.U
701
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.2M | 0.01% |
70,461
-6,000
|
|
||
702
Hasbro
HAS
$13.2B
| $4.18M | 0.01% |
51,029
+4,763
|
|
||
|
XNET
703
Xunlei
XNET
$371M
| $4.17M | 0.01% |
589,775
+159,715
|
|
||
704
HSBC
HSBC
$294B
| $4.15M | 0.01% |
52,738
+24,836
|
|
||
705
Chegg
CHGG
$66.2M
| $4.11M | 0.01% |
4,422,232
+117,806
|
|
||
706
Urban Outfitters
URBN
$5.84B
| $4.09M | 0.01% |
54,481
+28,459
|
|
||
|
ONIT
707
Onity Group
ONIT
$328M
| $4.09M | 0.01% |
89,451
-2,769
|
|
||
|
API
708
Agora
API
$347M
| $4.08M | 0.01% |
1,007,210
-216
|
|
||
709
Hycroft Mining Holding Corp
HYMC
$3.87B
| $4.08M | 0.01% |
171,611
+160,224
|
|
||
710
Bassett Furniture
BSET
$121M
| $4.07M | 0.01% |
242,936
-9,448
|
|
||
711
MacroGenics
MGNX
$211M
| $4.05M | 0.01% |
2,518,410
+863
|
|
||
712
InfuSystem Holdings
INFU
$192M
| $4.02M | 0.01% |
448,760
+168,823
|
|
||
713
Ranger Energy Services
RNGR
$398M
| $4M | 0.01% |
285,926
+20,240
|
|
||
714
Sight Sciences
SGHT
$201M
| $3.99M | 0.01% |
503,793
+27,302
|
|
||
715
Black Diamond Therapeutics
BDTX
$127M
| $3.96M | 0.01% |
1,630,173
+1,149,050
|
|
||
716
Euroseas
ESEA
$469M
| $3.96M | 0.01% |
72,657
+4,007
|
|
||
717
AXIS Capital
AXS
$7.44B
| $3.95M | 0.01% |
36,916
+24,285
|
|
||
718
Duolingo
DUOL
$4.61B
| $3.94M | 0.01% |
22,488
-54,371
|
|
||
|
ACR
719
ACRES Commercial Realty
ACR
$138M
| $3.92M | 0.01% |
184,037
-16,181
|
|
||
720
Sutro Biopharma
STRO
$405M
| $3.91M | 0.01% |
337,953
-979
|
|
||
721
Monte Rosa Therapeutics
GLUE
$1.29B
| $3.88M | 0.01% |
247,855
+44,305
|
|
||
722
Stoneridge
SRI
$215M
| $3.87M | 0.01% |
669,184
-12,199
|
|
||
723
Relay Therapeutics
RLAY
$1.9B
| $3.86M | 0.01% |
456,648
-44,590
|
|
||
724
Southern Company
SO
$107B
| $3.84M | 0.01% |
44,081
+41,694
|
|
||
725
Zentalis Pharmaceuticals
ZNTL
$193M
| $3.84M | 0.01% |
2,849,294
+4,142
|
|