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 | |
|---|---|---|---|---|---|---|
726
Bloom Energy
BE
$44.7B
| $3.82M | 0.01% |
44,107
+37,020
|
|
||
727
Commerce Bancshares
CBSH
$7.08B
| $3.82M | 0.01% |
72,973
+53,737
|
|
||
728
Red Rock Resorts
RRR
$3.43B
| $3.81M | 0.01% |
61,490
-67,592
|
|
||
729
Meridian
MRBK
$221M
| $3.78M | 0.01% |
215,282
+27,658
|
|
||
730
FormFactor
FORM
$7.18B
| $3.78M | 0.01% |
+67,898
|
|
||
731
Sanmina
SANM
$6.91B
| $3.77M | 0.01% |
+25,192
|
|
||
732
Seer Inc
SEER
$98.2M
| $3.73M | 0.01% |
2,041,198
-103,663
|
|
||
|
BIOA
733
BioAge Labs
BIOA
$845M
| $3.67M | 0.01% |
277,957
+267,281
|
|
||
734
CytomX Therapeutics
CTMX
$829M
| $3.64M | 0.01% |
856,056
+202,331
|
|
||
735
Methode Electronics
MEI
$205M
| $3.63M | 0.01% |
547,729
+68,033
|
|
||
736
OP Bancorp
OPBK
$194M
| $3.63M | 0.01% |
257,072
-10,274
|
|
||
|
AUTL
737
Autolus Therapeutics
AUTL
$415M
| $3.58M | 0.01% |
1,804,117
-49,305
|
|
||
738
MaxLinear
MXL
$1.43B
| $3.55M | 0.01% |
203,992
-11,448
|
|
||
739
Shell
SHEL
$246B
| $3.54M | 0.01% |
48,251
+39,587
|
|
||
740
Kaltura
KLTR
$197M
| $3.54M | 0.01% |
2,162,085
-294,556
|
|
||
741
Akebia Therapeutics
AKBA
$372M
| $3.54M | 0.01% |
2,199,747
+51,796
|
|
||
742
FS Bancorp
FSBW
$291M
| $3.54M | 0.01% |
85,983
+2,191
|
|
||
|
GRDN
743
Guardian Pharmacy Services
GRDN
$2.11B
| $3.52M | 0.01% |
+117,410
|
|
||
744
Foster
FSTR
$290M
| $3.51M | 0.01% |
130,305
-5,406
|
|
||
745
First United
FUNC
$233M
| $3.51M | 0.01% |
93,712
+816
|
|
||
746
Matrix Service
MTRX
$298M
| $3.48M | 0.01% |
297,789
+2,351
|
|
||
747
Smart Sand
SND
$145M
| $3.48M | 0.01% |
870,866
-8,841
|
|
||
748
Boeing
BA
$170B
| $3.48M | 0.01% |
16,017
+14,261
|
|
||
749
American Eagle Outfitters
AEO
$3.09B
| $3.47M | 0.01% |
+131,738
|
|
||
750
Forrester Research
FORR
$118M
| $3.45M | 0.01% |
425,709
+54,009
|
|