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 | |
|---|---|---|---|---|---|---|
976
MYR Group
MYRG
$4.18B
| $1.61M | ﹤0.01% |
7,363
+440
|
|
||
977
Natural Resource Partners
NRP
$1.58B
| $1.61M | ﹤0.01% |
15,410
|
|
||
978
Hershey
HSY
$44.2B
| $1.61M | ﹤0.01% |
8,831
|
|
||
|
RPTX
979
DELISTED
Repare Therapeutics
RPTX
| $1.61M | ﹤0.01% |
618,672
+50,371
|
|
||
980
10x Genomics
TXG
$2.61B
| $1.6M | ﹤0.01% |
98,271
+11,063
|
|
||
981
Banco Santander Chile
BSAC
$15.2B
| $1.59M | ﹤0.01% |
+51,408
|
|
||
982
Blackbaud
BLKB
$2.07B
| $1.59M | ﹤0.01% |
25,193
+15,110
|
|
||
983
CME Group
CME
$109B
| $1.56M | ﹤0.01% |
5,726
-70,696
|
|
||
984
ALX Oncology
ALXO
$282M
| $1.55M | ﹤0.01% |
1,374,273
+153,448
|
|
||
985
Prelude Therapeutics
PRLD
$240M
| $1.55M | ﹤0.01% |
535,703
-4,862
|
|
||
986
Essent Group
ESNT
$5.44B
| $1.54M | ﹤0.01% |
23,730
-68,883
|
|
||
|
SNDK
987
Sandisk
SNDK
$96.7B
| $1.54M | ﹤0.01% |
6,501
-7,387
|
|
||
988
Armstrong World Industries
AWI
$7.18B
| $1.53M | ﹤0.01% |
8,044
-213
|
|
||
|
MBX
989
MBX Biosciences
MBX
$1.3B
| $1.53M | ﹤0.01% |
48,614
+43,605
|
|
||
990
Lindblad Expeditions
LIND
$1.15B
| $1.53M | ﹤0.01% |
106,360
+68,681
|
|
||
991
Adicet Bio
ACET
$71.7M
| $1.52M | ﹤0.01% |
181,395
+39,802
|
|
||
992
Bunge Global
BG
$23.7B
| $1.52M | ﹤0.01% |
17,096
|
|
||
993
PDF Solutions
PDFS
$1.33B
| $1.51M | ﹤0.01% |
53,169
-36,490
|
|
||
994
Patterson-UTI
PTEN
$3.73B
| $1.51M | ﹤0.01% |
247,612
+155,271
|
|
||
|
HDSN
995
Hudson Technologies
HDSN
$247M
| $1.51M | ﹤0.01% |
220,612
+8,667
|
|
||
996
Wabtec
WAB
$41.9B
| $1.5M | ﹤0.01% |
7,043
+648
|
|
||
|
BELFB
997
Bel Fuse Inc Class B
BELFB
$2.54B
| $1.5M | ﹤0.01% |
8,835
-1,249
|
|
||
998
Synaptics
SYNA
$2.97B
| $1.5M | ﹤0.01% |
20,248
-5,926
|
|
||
999
Pool Corp
POOL
$7.76B
| $1.49M | ﹤0.01% |
6,524
-1,504
|
|
||
1000
CF Bankshares
CFBK
$188M
| $1.49M | ﹤0.01% |
59,859
+22,849
|
|