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 | |
|---|---|---|---|---|---|---|
|
COE
951
51Talk Online Education Group
COE
$141M
| $1.75M | ﹤0.01% |
54,901
|
|
||
952
Federated Hermes
FHI
$4.32B
| $1.75M | ﹤0.01% |
33,568
-42,551
|
|
||
953
Delta Air Lines
DAL
$38.6B
| $1.74M | ﹤0.01% |
25,128
+18,628
|
|
||
954
Cohu
COHU
$1.34B
| $1.74M | ﹤0.01% |
74,952
+50,590
|
|
||
955
Kforce
KFRC
$478M
| $1.73M | ﹤0.01% |
56,100
-11,615
|
|
||
956
ECARX Holdings
ECX
$450M
| $1.73M | ﹤0.01% |
+1,005,247
|
|
||
957
Moog Inc Class A
MOG.A
$9.98B
| $1.73M | ﹤0.01% |
7,093
+5,683
|
|
||
958
Udemy
UDMY
$695M
| $1.71M | ﹤0.01% |
292,447
+236,992
|
|
||
959
Medifast
MED
$111M
| $1.68M | ﹤0.01% |
157,778
-239,664
|
|
||
960
iShares Russell 1000 ETF
IWB
$45.2B
| $1.68M | ﹤0.01% |
4,487
-5,813
|
|
||
961
Otis Worldwide
OTIS
$32.9B
| $1.67M | ﹤0.01% |
19,101
+4,601
|
|
||
962
NACCO Industries
NC
$383M
| $1.66M | ﹤0.01% |
33,968
-3,156
|
|
||
963
Booz Allen Hamilton
BAH
$9.16B
| $1.66M | ﹤0.01% |
19,717
-120,207
|
|
||
964
SuRo Capital
SSSS
$258M
| $1.66M | ﹤0.01% |
176,066
-485
|
|
||
965
Valley National Bancorp
VLY
$6.63B
| $1.66M | ﹤0.01% |
+141,910
|
|
||
966
Intapp
INTA
$2.04B
| $1.66M | ﹤0.01% |
36,192
-74,617
|
|
||
967
Canadian Solar
CSIQ
$1.18B
| $1.65M | ﹤0.01% |
+69,501
|
|
||
968
Editas Medicine
EDIT
$260M
| $1.64M | ﹤0.01% |
799,847
+443,189
|
|
||
969
Millicom
TIGO
$11.9B
| $1.63M | ﹤0.01% |
29,428
-12,807
|
|
||
970
Riverview Bancorp
RVSB
$108M
| $1.63M | ﹤0.01% |
325,109
-18,623
|
|
||
971
Great Southern Bancorp
GSBC
$674M
| $1.62M | ﹤0.01% |
26,394
+5,835
|
|
||
972
Treace Medical Concepts
TMCI
$89.8M
| $1.62M | ﹤0.01% |
662,785
+390,848
|
|
||
973
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
| $1.61M | ﹤0.01% |
+36,518
|
|
||
974
Biote Corp
BTMD
$52.8M
| $1.61M | ﹤0.01% |
620,794
-73,811
|
|
||
975
Delek US
DK
$2.5B
| $1.61M | ﹤0.01% |
54,455
+22,794
|
|