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 | |
|---|---|---|---|---|---|---|
1076
NCR Atleos
NATL
$3.29B
| $1.17M | ﹤0.01% |
+30,775
|
|
||
|
EPRX
1077
Eupraxia Pharmaceuticals
EPRX
$426M
| $1.17M | ﹤0.01% |
155,766
+134,366
|
|
||
1078
Generac Holdings
GNRC
$15.5B
| $1.17M | ﹤0.01% |
8,564
-8,618
|
|
||
1079
American International
AIG
$40.4B
| $1.16M | ﹤0.01% |
+13,547
|
|
||
1080
Rocky Brands
RCKY
$254M
| $1.14M | ﹤0.01% |
39,090
+3,280
|
|
||
1081
Hilton Worldwide
HLT
$72B
| $1.14M | ﹤0.01% |
3,985
+3,125
|
|
||
1082
Bank7 Corp
BSVN
$401M
| $1.14M | ﹤0.01% |
27,939
-925
|
|
||
1083
Kennametal
KMT
$2.64B
| $1.14M | ﹤0.01% |
40,246
+38,391
|
|
||
1084
Hecla Mining
HL
$11.8B
| $1.14M | ﹤0.01% |
59,488
+50,950
|
|
||
1085
Vita Coco
COCO
$4.48B
| $1.14M | ﹤0.01% |
+21,566
|
|
||
1086
Liberty Latin America Class C
LILAK
$1.47B
| $1.14M | ﹤0.01% |
153,072
+135,015
|
|
||
1087
Oppenheimer Holdings
OPY
$1.01B
| $1.14M | ﹤0.01% |
15,721
-1,806
|
|
||
1088
Williams Companies
WMB
$95.1B
| $1.13M | ﹤0.01% |
18,854
-199,964
|
|
||
1089
Ascendis Pharma A/S
ASND
$14.9B
| $1.13M | ﹤0.01% |
5,291
-6,948
|
|
||
1090
Alcon
ALC
$31B
| $1.12M | ﹤0.01% |
14,065
+10,133
|
|
||
1091
Oneok
OKE
$58.2B
| $1.12M | ﹤0.01% |
15,263
-27,170
|
|
||
|
SFIX
1092
DELISTED
Stitch Fix
SFIX
| $1.12M | ﹤0.01% |
213,770
-84,744
|
|
||
1093
Adaptive Biotechnologies
ADPT
$2.05B
| $1.11M | ﹤0.01% |
68,661
+43,320
|
|
||
1094
IQVIA
IQV
$28.2B
| $1.11M | ﹤0.01% |
4,924
-619
|
|
||
1095
CuriosityStream
CURI
$149M
| $1.11M | ﹤0.01% |
292,024
-206,643
|
|
||
1096
Transmedics
TMDX
$2.18B
| $1.11M | ﹤0.01% |
9,118
+8,647
|
|
||
|
CLDT
1097
Chatham Lodging
CLDT
$462M
| $1.1M | ﹤0.01% |
162,537
+38,450
|
|
||
1098
Arhaus
ARHS
$832M
| $1.1M | ﹤0.01% |
98,252
-36,208
|
|
||
1099
Travere Therapeutics
TVTX
$3.96B
| $1.1M | ﹤0.01% |
+28,810
|
|
||
1100
Sony
SONY
$132B
| $1.09M | ﹤0.01% |
+42,554
|
|