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 | |
|---|---|---|---|---|---|---|
851
PMV Pharmaceuticals
PMVP
$85.1M
| $2.52M | ﹤0.01% |
2,015,770
-50,367
|
|
||
852
Exagen
XGN
$70.5M
| $2.52M | ﹤0.01% |
414,448
+300,618
|
|
||
853
DHI Group
DHX
$110M
| $2.51M | ﹤0.01% |
1,625,355
+64,495
|
|
||
854
Nutrien
NTR
$38.2B
| $2.49M | ﹤0.01% |
40,300
-419,972
|
|
||
855
Virco
VIRC
$98.5M
| $2.49M | ﹤0.01% |
389,644
-48,147
|
|
||
856
AerCap
AER
$22.9B
| $2.49M | ﹤0.01% |
17,323
-39,591
|
|
||
857
Moderna
MRNA
$22.1B
| $2.46M | ﹤0.01% |
83,408
-148,207
|
|
||
858
Gaotu Techedu
GOTU
$511M
| $2.45M | ﹤0.01% |
1,060,924
-247,920
|
|
||
859
AngioDynamics
ANGO
$455M
| $2.44M | ﹤0.01% |
190,277
+58,684
|
|
||
860
Peapack-Gladstone Financial
PGC
$591M
| $2.44M | ﹤0.01% |
87,603
+5,854
|
|
||
861
Alibaba
BABA
$325B
| $2.43M | ﹤0.01% |
16,600
-5,410
|
|
||
862
Southern Missouri Bancorp
SMBC
$679M
| $2.42M | ﹤0.01% |
41,063
+16,797
|
|
||
863
MSCI
MSCI
$40.2B
| $2.41M | ﹤0.01% |
4,212
-86,018
|
|
||
864
TruBridge
TBRG
$267M
| $2.39M | ﹤0.01% |
108,265
-103,798
|
|
||
865
Universal Health Services
UHS
$11.4B
| $2.38M | ﹤0.01% |
10,918
+10,318
|
|
||
866
Claros Mortgage Trust
CMTG
$337M
| $2.38M | ﹤0.01% |
777,911
+51,248
|
|
||
867
Cushman & Wakefield Ltd
CWK
$2.8B
| $2.36M | ﹤0.01% |
145,715
+94,985
|
|
||
868
Nexa Resources
NEXA
$1.55B
| $2.35M | ﹤0.01% |
267,607
+259,783
|
|
||
869
Qiagen
QGEN
$8.49B
| $2.34M | ﹤0.01% |
51,814
+51,813
|
|
||
870
Cullen/Frost Bankers
CFR
$8.43B
| $2.33M | ﹤0.01% |
+18,377
|
|
||
|
SIFY
871
Sify Technologies
SIFY
$1.03B
| $2.32M | ﹤0.01% |
190,764
-7,253
|
|
||
872
Clean Energy Fuels
CLNE
$483M
| $2.32M | ﹤0.01% |
1,104,618
+104,926
|
|
||
873
monday.com
MNDY
$3.92B
| $2.32M | ﹤0.01% |
15,742
+13,426
|
|
||
874
Onto Innovation
ONTO
$9.58B
| $2.31M | ﹤0.01% |
14,701
+10,747
|
|
||
|
FSP
875
Franklin Street Properties
FSP
$64.8M
| $2.31M | ﹤0.01% |
2,448,097
+337,444
|
|