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 | |
|---|---|---|---|---|---|---|
|
SNCR
901
DELISTED
Synchronoss Technologies
SNCR
| $2.06M | ﹤0.01% |
240,758
+78,063
|
|
||
|
TRVG
902
trivago
TRVG
$202M
| $2.06M | ﹤0.01% |
718,361
|
|
||
903
Acme United Corp
ACU
$164M
| $2.06M | ﹤0.01% |
51,081
-3,020
|
|
||
904
Alerus Financial
ALRS
$601M
| $2.04M | ﹤0.01% |
90,806
+110
|
|
||
905
Scansource
SCSC
$777M
| $2.04M | ﹤0.01% |
52,293
-96,543
|
|
||
906
Brookfield Infrastructure Partners
BIP
$18B
| $2.03M | ﹤0.01% |
58,564
+52,710
|
|
||
907
MVB Financial
MVBF
$322M
| $2.02M | ﹤0.01% |
78,503
+27,331
|
|
||
|
ACH
908
Accendra Health
ACH
$187M
| $2.02M | ﹤0.01% |
723,348
+481,457
|
|
||
909
Ouster
OUST
$1.55B
| $2.02M | ﹤0.01% |
93,329
-128,049
|
|
||
910
Sarepta Therapeutics
SRPT
$1.84B
| $2.01M | ﹤0.01% |
93,499
+68,197
|
|
||
911
Ovid Therapeutics
OVID
$147M
| $2.01M | ﹤0.01% |
1,231,698
-1,054,807
|
|
||
912
Inhibrx
INBX
$1.07B
| $2M | ﹤0.01% |
25,390
-3,055
|
|
||
913
Luxfer Holdings
LXFR
$319M
| $2M | ﹤0.01% |
148,169
+33,582
|
|
||
914
American Well
AMWL
$95.5M
| $2M | ﹤0.01% |
408,589
+158,891
|
|
||
915
Mettler-Toledo International
MTD
$25B
| $1.99M | ﹤0.01% |
1,433
+180
|
|
||
916
Becton Dickinson
BDX
$46.4B
| $1.99M | ﹤0.01% |
10,249
+9,906
|
|
||
917
MainStreet Bancshares
MNSB
$158M
| $1.97M | ﹤0.01% |
97,034
+11,125
|
|
||
918
Porch Group
PRCH
$806M
| $1.97M | ﹤0.01% |
215,825
-285,244
|
|
||
919
Cerence
CRNC
$316M
| $1.96M | ﹤0.01% |
184,039
-239,568
|
|
||
920
Astec Industries
ASTE
$1.29B
| $1.96M | ﹤0.01% |
45,354
+7,299
|
|
||
|
CHCT
921
Community Healthcare Trust
CHCT
$466M
| $1.96M | ﹤0.01% |
119,615
-87,367
|
|
||
922
United Fire Group
UFCS
$938M
| $1.96M | ﹤0.01% |
53,844
-7,396
|
|
||
|
BBBY
923
Bed Bath & Beyond
BBBY
$336M
| $1.96M | ﹤0.01% |
358,747
+306,783
|
|
||
924
Copart
CPRT
$34.2B
| $1.96M | ﹤0.01% |
49,962
-178,345
|
|
||
|
AGEN
925
Agenus
AGEN
$120M
| $1.95M | ﹤0.01% |
622,484
+417,393
|
|