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 | |
|---|---|---|---|---|---|---|
826
Princeton Bancorp
BPRN
$225M
| $2.81M | ﹤0.01% |
81,095
-2,802
|
|
||
827
Motorcar Parts of America
MPAA
$201M
| $2.81M | ﹤0.01% |
227,801
+46,439
|
|
||
828
ING
ING
$78.5B
| $2.8M | ﹤0.01% |
100,048
-236,450
|
|
||
829
Cenovus Energy
CVE
$44.5B
| $2.78M | ﹤0.01% |
164,372
-57,300
|
|
||
830
E.W. Scripps
SSP
$371M
| $2.78M | ﹤0.01% |
697,456
-313,404
|
|
||
831
First Western Financial
MYFW
$236M
| $2.78M | ﹤0.01% |
103,678
+9,653
|
|
||
832
Grupo Cibest SA
CIB
$16.5B
| $2.77M | ﹤0.01% |
43,552
-6,969
|
|
||
833
Kimco Realty
KIM
$15.6B
| $2.75M | ﹤0.01% |
135,548
-475,816
|
|
||
834
Brookfield
BN
$91B
| $2.74M | ﹤0.01% |
59,779
-63,598
|
|
||
835
Ionis Pharmaceuticals
IONS
$12.4B
| $2.74M | ﹤0.01% |
34,691
-75,753
|
|
||
836
Green Plains
GPRE
$1.1B
| $2.71M | ﹤0.01% |
276,586
+237,880
|
|
||
837
Citizens Community Bancorp
CZWI
$174M
| $2.68M | ﹤0.01% |
151,098
+29,466
|
|
||
838
Enhabit
EHAB
$691M
| $2.68M | ﹤0.01% |
291,075
+149,756
|
|
||
|
SII
839
Sprott
SII
$4.24B
| $2.67M | ﹤0.01% |
27,260
-22,072
|
|
||
840
Transocean
RIG
$6.96B
| $2.64M | ﹤0.01% |
641,383
+515,872
|
|
||
841
Alpha and Omega Semiconductor
AOSL
$643M
| $2.64M | ﹤0.01% |
133,503
+88,845
|
|
||
842
Twin Disc
TWIN
$223M
| $2.64M | ﹤0.01% |
158,620
+50,021
|
|
||
843
Arcturus Therapeutics
ARCT
$212M
| $2.62M | ﹤0.01% |
427,894
+191,549
|
|
||
844
Dycom Industries
DY
$11B
| $2.59M | ﹤0.01% |
7,677
+5,656
|
|
||
845
Novartis
NVS
$297B
| $2.57M | ﹤0.01% |
18,679
-9,854
|
|
||
846
First Business Financial Services
FBIZ
$437M
| $2.56M | ﹤0.01% |
47,168
+1,264
|
|
||
847
Napco Security Technologies
NSSC
$1.52B
| $2.54M | ﹤0.01% |
61,117
+41,083
|
|
||
848
Relmada Therapeutics
RLMD
$463M
| $2.54M | ﹤0.01% |
526,718
-55,825
|
|
||
849
Teva Pharmaceuticals
TEVA
$35.5B
| $2.53M | ﹤0.01% |
81,129
+72,226
|
|
||
850
VTEX
VTEX
$704M
| $2.53M | ﹤0.01% |
672,866
-2,033,210
|
|