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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$68B
| $3.01M | ﹤0.01% |
10,273
+9,985
|
|
||
802
1stdibs.com
DIBS
$198M
| $3M | ﹤0.01% |
502,781
+195,427
|
|
||
803
Clearfield
CLFD
$402M
| $3M | ﹤0.01% |
102,906
+14,137
|
|
||
804
NatWest
NWG
$63.3B
| $2.98M | ﹤0.01% |
170,481
-24,185
|
|
||
805
Digital Turbine
APPS
$452M
| $2.98M | ﹤0.01% |
596,145
+64,366
|
|
||
806
Applied Industrial Technologies
AIT
$10.1B
| $2.97M | ﹤0.01% |
11,556
+2,284
|
|
||
807
Trustco Bank Corp NY
TRST
$776M
| $2.96M | ﹤0.01% |
71,651
-3,277
|
|
||
808
Amtech Systems
ASYS
$198M
| $2.96M | ﹤0.01% |
236,008
+152,476
|
|
||
809
Iridium Communications
IRDM
$2.6B
| $2.96M | ﹤0.01% |
+170,361
|
|
||
810
Baytex Energy
BTE
$3.03B
| $2.96M | ﹤0.01% |
+914,300
|
|
||
811
Build-A-Bear
BBW
$563M
| $2.95M | ﹤0.01% |
48,126
-136,447
|
|
||
812
Credo Technology Group
CRDO
$21.4B
| $2.94M | ﹤0.01% |
20,438
-122,074
|
|
||
813
Wabash National
WNC
$365M
| $2.93M | ﹤0.01% |
339,755
+335,978
|
|
||
814
Red Violet
RDVT
$608M
| $2.93M | ﹤0.01% |
51,503
-6,392
|
|
||
815
Advanced Energy
AEIS
$11.9B
| $2.92M | ﹤0.01% |
+13,959
|
|
||
816
West Pharmaceutical
WST
$17.2B
| $2.91M | ﹤0.01% |
10,601
+190
|
|
||
817
Pliant Therapeutics
PLRX
$81.7M
| $2.88M | ﹤0.01% |
2,364,669
-4,873
|
|
||
818
Fate Therapeutics
FATE
$143M
| $2.88M | ﹤0.01% |
2,931,893
+221,659
|
|
||
819
Oportun Financial
OPRT
$208M
| $2.86M | ﹤0.01% |
541,542
-440,268
|
|
||
|
GPMT
820
Granite Point Mortgage Trust
GPMT
$78M
| $2.86M | ﹤0.01% |
1,193,800
+357,431
|
|
||
821
Flexsteel Industries
FLXS
$246M
| $2.85M | ﹤0.01% |
72,265
-3,733
|
|
||
822
Fabrinet
FN
$18.8B
| $2.84M | ﹤0.01% |
6,237
+5,952
|
|
||
823
BK Technologies
BKTI
$315M
| $2.83M | ﹤0.01% |
37,950
+17,248
|
|
||
824
Johnson Outdoors
JOUT
$463M
| $2.83M | ﹤0.01% |
66,719
+24,533
|
|
||
825
Donegal Group Class A
DGICA
$612M
| $2.81M | ﹤0.01% |
141,050
-4,310
|
|