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 | |
|---|---|---|---|---|---|---|
751
Upwork
UPWK
$1.62B
| $3.44M | 0.01% |
173,643
-209,107
|
|
||
752
Crexendo
CXDO
$216M
| $3.43M | 0.01% |
531,789
-18,674
|
|
||
753
Orthofix Medical
OFIX
$493M
| $3.43M | 0.01% |
226,590
+56,227
|
|
||
754
Affiliated Managers Group
AMG
$7.53B
| $3.43M | 0.01% |
11,903
-171
|
|
||
755
Arlo Technologies
ARLO
$1.5B
| $3.42M | 0.01% |
244,440
+51,992
|
|
||
756
Cytek Biosciences
CTKB
$536M
| $3.4M | 0.01% |
674,475
+108,902
|
|
||
757
Travelzoo
TZOO
$71M
| $3.38M | 0.01% |
475,279
-23,996
|
|
||
758
JFrog
FROG
$5.01B
| $3.37M | 0.01% |
54,026
-37,684
|
|
||
759
TotalEnergies
TTE
$173B
| $3.36M | 0.01% |
+51,472
|
|
||
760
Midland States Bancorp
MSBI
$434M
| $3.35M | 0.01% |
158,577
+30,016
|
|
||
|
TUYA
761
Tuya Inc
TUYA
$1.53B
| $3.35M | 0.01% |
1,594,171
-502,890
|
|
||
762
H&R Block
HRB
$3.86B
| $3.35M | 0.01% |
76,956
-83,272
|
|
||
763
NovoCure
NVCR
$1.43B
| $3.34M | 0.01% |
259,078
+50,170
|
|
||
764
Community Health Systems
CYH
$448M
| $3.34M | 0.01% |
1,071,874
+969,013
|
|
||
765
Buckle
BKE
$2.58B
| $3.34M | 0.01% |
+62,505
|
|
||
766
Unisys
UIS
$170M
| $3.33M | 0.01% |
1,205,519
-417,833
|
|
||
|
MTLS
767
Materialise
MTLS
$310M
| $3.3M | 0.01% |
597,066
+31,867
|
|
||
768
FIVE9
FIVN
$1.28B
| $3.29M | 0.01% |
164,145
+147,113
|
|
||
769
Expensify
EXFY
$77.3M
| $3.27M | 0.01% |
2,170,494
-101,547
|
|
||
770
AtriCure
ATRC
$1.49B
| $3.27M | 0.01% |
82,883
-36,274
|
|
||
|
DDI
771
DoubleDown Interactive
DDI
$442M
| $3.27M | 0.01% |
380,966
+97,823
|
|
||
772
Limbach Holdings
LMB
$935M
| $3.26M | 0.01% |
41,893
-34,828
|
|
||
773
Grid Dynamics Holdings
GDYN
$562M
| $3.25M | 0.01% |
360,328
-556,532
|
|
||
774
Columbus McKinnon
CMCO
$468M
| $3.24M | 0.01% |
187,848
+10,180
|
|
||
775
Seaboard Corp
SEB
$4.74B
| $3.24M | 0.01% |
729
+373
|
|