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 | |
|---|---|---|---|---|---|---|
776
Kinross Gold
KGC
$33.9B
| $3.23M | 0.01% |
114,600
-59,300
|
|
||
777
Alexandria Real Estate Equities
ARE
$7.84B
| $3.21M | 0.01% |
+65,673
|
|
||
|
MRSN
778
DELISTED
Mersana Therapeutics
MRSN
| $3.21M | 0.01% |
110,882
-31,478
|
|
||
|
DDL
779
Dingdong
DDL
$544M
| $3.21M | 0.01% |
1,290,289
+347,390
|
|
||
780
Acadia Pharmaceuticals
ACAD
$3.66B
| $3.19M | 0.01% |
119,742
+54,359
|
|
||
781
Lincoln Electric
LECO
$14.3B
| $3.19M | 0.01% |
13,344
+1,045
|
|
||
782
Entrada Therapeutics
TRDA
$248M
| $3.19M | 0.01% |
310,833
+12,890
|
|
||
783
Align Technology
ALGN
$11.3B
| $3.17M | 0.01% |
20,339
-34,691
|
|
||
|
AII
784
American Integrity Insurance
AII
$334M
| $3.17M | 0.01% |
152,529
+95,633
|
|
||
785
Columbia Sportswear
COLM
$2.95B
| $3.16M | 0.01% |
57,462
-105,058
|
|
||
786
QuinStreet
QNST
$648M
| $3.15M | 0.01% |
219,979
+181,685
|
|
||
787
Dynatrace
DT
$11.3B
| $3.15M | 0.01% |
72,691
+53,763
|
|
||
|
XYF
788
X Financial
XYF
$181M
| $3.13M | 0.01% |
562,545
-46,585
|
|
||
789
Amplify Energy
AMPY
$216M
| $3.13M | 0.01% |
685,540
+448,863
|
|
||
790
TIM SA
TIMB
$10.5B
| $3.11M | 0.01% |
160,172
-19,948
|
|
||
791
HBT Financial
HBT
$986M
| $3.08M | 0.01% |
119,376
+918
|
|
||
792
Amylyx Pharmaceuticals
AMLX
$1.48B
| $3.07M | 0.01% |
254,328
-113,003
|
|
||
793
Bank of Marin Bancorp
BMRC
$412M
| $3.07M | 0.01% |
118,050
+5,256
|
|
||
794
CS Disco
LAW
$246M
| $3.06M | 0.01% |
395,067
+73,690
|
|
||
795
Nektar Therapeutics
NKTR
$2.39B
| $3.05M | 0.01% |
72,241
+44,906
|
|
||
|
DVAX
796
DELISTED
Dynavax Technologies
DVAX
| $3.05M | 0.01% |
198,369
+176,561
|
|
||
797
Shore Bancshares
SHBI
$637M
| $3.04M | 0.01% |
172,061
+9,627
|
|
||
798
Banco de Chile
BCH
$18.1B
| $3.04M | 0.01% |
80,029
-6,154
|
|
||
799
Teradata
TDC
$3.18B
| $3.03M | 0.01% |
99,806
-64,909
|
|
||
|
NIU
800
Niu Technologies
NIU
$223M
| $3.03M | 0.01% |
1,006,238
+266,354
|
|