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 | |
|---|---|---|---|---|---|---|
1026
Penumbra
PEN
$12.7B
| $1.34M | ﹤0.01% |
4,322
-11,319
|
|
||
1027
SR Bancorp
SRBK
$135M
| $1.34M | ﹤0.01% |
85,380
+6,807
|
|
||
|
RAPP
1028
Rapport Therapeutics
RAPP
$1.77B
| $1.34M | ﹤0.01% |
44,291
+42,813
|
|
||
1029
Sun Life Financial
SLF
$39.8B
| $1.34M | ﹤0.01% |
21,435
+8,600
|
|
||
1030
Zevra Therapeutics
ZVRA
$651M
| $1.34M | ﹤0.01% |
149,637
+68,067
|
|
||
1031
Finward Bancorp
FNWD
$140M
| $1.33M | ﹤0.01% |
38,045
+4,897
|
|
||
1032
One Stop Systems
OSS
$408M
| $1.33M | ﹤0.01% |
185,992
+104,677
|
|
||
1033
DaVita
DVA
$12.8B
| $1.32M | ﹤0.01% |
11,656
-22,277
|
|
||
1034
Daktronics
DAKT
$920M
| $1.32M | ﹤0.01% |
66,913
+63,997
|
|
||
1035
World Kinect Corp
WKC
$1.46B
| $1.31M | ﹤0.01% |
+56,159
|
|
||
1036
SS&C Technologies
SSNC
$15.6B
| $1.29M | ﹤0.01% |
14,760
+9,096
|
|
||
1037
Nkarta
NKTX
$189M
| $1.28M | ﹤0.01% |
692,087
+181,391
|
|
||
1038
Carter Bankshares
CARE
$582M
| $1.27M | ﹤0.01% |
64,987
-40,335
|
|
||
|
SLI
1039
Standard Lithium
SLI
$938M
| $1.27M | ﹤0.01% |
289,100
+95,400
|
|
||
1040
Sprinklr
CXM
$1.27B
| $1.27M | ﹤0.01% |
163,267
+145,214
|
|
||
1041
LeMaitre Vascular
LMAT
$2.22B
| $1.25M | ﹤0.01% |
15,514
+5,048
|
|
||
1042
C4 Therapeutics
CCCC
$394M
| $1.25M | ﹤0.01% |
657,173
+529,065
|
|
||
|
DCBO
1043
Docebo
DCBO
$437M
| $1.24M | ﹤0.01% |
+56,050
|
|
||
1044
Knowles
KN
$3B
| $1.24M | ﹤0.01% |
+58,075
|
|
||
1045
RBC Bearings
RBC
$18B
| $1.24M | ﹤0.01% |
+2,772
|
|
||
1046
Samsara
IOT
$17.2B
| $1.24M | ﹤0.01% |
35,038
-2,032
|
|
||
1047
Babcock & Wilcox
BW
$2.98B
| $1.24M | ﹤0.01% |
+195,236
|
|
||
1048
Hamilton Insurance Group
HG
$3.16B
| $1.24M | ﹤0.01% |
44,373
+34,222
|
|
||
1049
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.24M | ﹤0.01% |
13,650
+6,247
|
|
||
|
SUNC
1050
SunocoCorp LLC
SUNC
$3.68B
| $1.23M | ﹤0.01% |
+24,963
|
|