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 | |
|---|---|---|---|---|---|---|
1101
IAMGOLD
IAG
$13.1B
| $1.08M | ﹤0.01% |
65,800
-37,300
|
|
||
1102
Innospec
IOSP
$1.75B
| $1.08M | ﹤0.01% |
14,159
-13,155
|
|
||
|
CEPU
1103
Central Puerto
CEPU
$2.31B
| $1.08M | ﹤0.01% |
+61,506
|
|
||
|
CBNA
1104
Chain Bridge Bancorp
CBNA
$230M
| $1.07M | ﹤0.01% |
31,040
+995
|
|
||
|
WDH
1105
Waterdrop
WDH
$637M
| $1.07M | ﹤0.01% |
570,891
+312,302
|
|
||
1106
Peloton Interactive
PTON
$1.64B
| $1.06M | ﹤0.01% |
173,113
-109,480
|
|
||
1107
Banco Santander
SAN
$165B
| $1.06M | ﹤0.01% |
90,470
+754
|
|
||
1108
Nucor
NUE
$38.8B
| $1.06M | ﹤0.01% |
6,483
+5,950
|
|
||
1109
Titan Machinery
TITN
$414M
| $1.05M | ﹤0.01% |
69,975
+53,632
|
|
||
1110
Carnival Corp
CCL
$36B
| $1.04M | ﹤0.01% |
34,075
-68,978
|
|
||
1111
FVCBankcorp
FVCB
$269M
| $1.03M | ﹤0.01% |
74,173
+6,287
|
|
||
1112
Alto Neuroscience
ANRO
$649M
| $1.02M | ﹤0.01% |
57,546
+43,023
|
|
||
1113
Rio Tinto
RIO
$150B
| $1.02M | ﹤0.01% |
12,710
+4,914
|
|
||
1114
Zeta Global
ZETA
$4.47B
| $1.02M | ﹤0.01% |
+49,996
|
|
||
1115
Arrowhead Research
ARWR
$8.29B
| $1.01M | ﹤0.01% |
+15,306
|
|
||
1116
DHT Holdings
DHT
$2.87B
| $1.01M | ﹤0.01% |
83,416
-67,729
|
|
||
1117
Cheniere Energy
LNG
$51.7B
| $1.01M | ﹤0.01% |
5,186
+819
|
|
||
1118
TriNet
TNET
$1.72B
| $1.01M | ﹤0.01% |
17,048
-69,429
|
|
||
1119
Scorpio Tankers
STNG
$3.9B
| $995K | ﹤0.01% |
19,643
-1,169
|
|
||
1120
Atara Biotherapeutics
ATRA
$45.4M
| $976K | ﹤0.01% |
54,048
-2,368
|
|
||
1121
Diebold Nixdorf
DBD
$2.65B
| $976K | ﹤0.01% |
+14,406
|
|
||
1122
Semtech
SMTC
$8.1B
| $974K | ﹤0.01% |
+13,235
|
|
||
1123
Great Lakes Dredge & Dock
GLDD
$1.13B
| $971K | ﹤0.01% |
74,393
+55,382
|
|
||
1124
SkyWater Technology
SKYT
$1.37B
| $969K | ﹤0.01% |
+53,422
|
|
||
1125
RBB Bancorp
RBB
$361M
| $967K | ﹤0.01% |
+46,923
|
|