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 | |
|---|---|---|---|---|---|---|
876
McDonald's
MCD
$196B
| $2.31M | ﹤0.01% |
7,560
-1,563
|
|
||
877
Watts Water Technologies
WTS
$9.91B
| $2.31M | ﹤0.01% |
8,367
+678
|
|
||
878
Madrigal Pharmaceuticals
MDGL
$12.1B
| $2.3M | ﹤0.01% |
+3,958
|
|
||
879
Friedman Industries
FRD
$147M
| $2.3M | ﹤0.01% |
112,166
-4,594
|
|
||
880
NetEase
NTES
$72.4B
| $2.29M | ﹤0.01% |
16,665
-5,102
|
|
||
|
GAP
881
The Gap Inc
GAP
$7.69B
| $2.28M | ﹤0.01% |
89,396
+86,552
|
|
||
882
Okta
OKTA
$14.5B
| $2.28M | ﹤0.01% |
26,396
-112,484
|
|
||
883
Intrepid Potash
IPI
$562M
| $2.28M | ﹤0.01% |
82,384
-3,893
|
|
||
884
Fossil Group
FOSL
$240M
| $2.28M | ﹤0.01% |
608,222
+140,894
|
|
||
|
PSTL
885
Postal Realty Trust
PSTL
$627M
| $2.27M | ﹤0.01% |
140,909
-27,098
|
|
||
886
Movado Group
MOV
$599M
| $2.27M | ﹤0.01% |
110,092
+85,476
|
|
||
887
AMN Healthcare
AMN
$1.11B
| $2.27M | ﹤0.01% |
144,231
+23,040
|
|
||
888
iShares MSCI Canada ETF
EWC
$5.38B
| $2.25M | ﹤0.01% |
41,788
+1,956
|
|
||
889
Eversource Energy
ES
$25.3B
| $2.24M | ﹤0.01% |
33,303
+12,226
|
|
||
890
Health Catalyst
HCAT
$87.9M
| $2.23M | ﹤0.01% |
932,715
-193,089
|
|
||
891
Kamada
KMDA
$445M
| $2.22M | ﹤0.01% |
314,021
+39,888
|
|
||
892
S&P Global
SPGI
$119B
| $2.21M | ﹤0.01% |
4,233
+3,681
|
|
||
893
Gerdau
GGB
$9.05B
| $2.21M | ﹤0.01% |
598,087
+412,321
|
|
||
894
CACI
CACI
$10.8B
| $2.2M | ﹤0.01% |
4,141
-1,105
|
|
||
895
Richardson Electronics
RELL
$247M
| $2.2M | ﹤0.01% |
202,192
+93,686
|
|
||
896
Ribbon Communications
RBBN
$453M
| $2.19M | ﹤0.01% |
761,165
+726,573
|
|
||
897
Inspire Medical Systems
INSP
$1.15B
| $2.15M | ﹤0.01% |
23,415
+6,769
|
|
||
898
Superior Group of Companies
SGC
$177M
| $2.1M | ﹤0.01% |
217,129
+6,155
|
|
||
899
Kinder Morgan
KMI
$74.8B
| $2.07M | ﹤0.01% |
75,300
-281,181
|
|
||
|
VIOT
900
Viomi Technology
VIOT
$66.1M
| $2.06M | ﹤0.01% |
1,132,850
+125,834
|
|