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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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$2.54B
| $662K | ﹤0.01% |
85,300
-754,103
|
|
||
1227
Verisk Analytics
VRSK
$23.5B
| $662K | ﹤0.01% |
2,971
-11,374
|
|
||
1228
MannKind Corp
MNKD
$1.31B
| $661K | ﹤0.01% |
+116,975
|
|
||
1229
Telkom Indonesia
TLK
$13.2B
| $660K | ﹤0.01% |
31,400
-1,678
|
|
||
1230
Bar Harbor Bankshares
BHB
$632M
| $657K | ﹤0.01% |
21,189
+18,929
|
|
||
1231
Ardelyx
ARDX
$1.25B
| $656K | ﹤0.01% |
113,270
+87,328
|
|
||
1232
Tredegar Corp
TG
$276M
| $656K | ﹤0.01% |
91,641
+48,062
|
|
||
1233
Innoviva
INVA
$1.67B
| $655K | ﹤0.01% |
32,845
-57,082
|
|
||
1234
Mitsubishi UFJ Financial
MUFG
$224B
| $654K | ﹤0.01% |
41,264
+19,300
|
|
||
1235
Rhythm Pharmaceuticals
RYTM
$7.71B
| $652K | ﹤0.01% |
+6,105
|
|
||
1236
Interface
TILE
$2.08B
| $649K | ﹤0.01% |
23,322
+22,086
|
|
||
1237
USCB Financial Holdings
USCB
$371M
| $649K | ﹤0.01% |
35,374
+28,328
|
|
||
1238
Baker Hughes
BKR
$55.4B
| $648K | ﹤0.01% |
14,282
+13,596
|
|
||
1239
Polaris
PII
$3.89B
| $647K | ﹤0.01% |
10,258
+6,825
|
|
||
1240
Eagle Bancorp Montana
EBMT
$189M
| $639K | ﹤0.01% |
32,176
-3,268
|
|
||
|
GLDG
1241
GoldMining Inc
GLDG
$196M
| $637K | ﹤0.01% |
511,200
+18,842
|
|
||
1242
PTC
PTC
$13.1B
| $637K | ﹤0.01% |
3,666
-952
|
|
||
1243
Impinj
PI
$4.33B
| $633K | ﹤0.01% |
3,646
+3,153
|
|
||
1244
Insmed
INSM
$23.2B
| $626K | ﹤0.01% |
3,605
+1,402
|
|
||
1245
Entergy
ETR
$53.7B
| $617K | ﹤0.01% |
6,687
-114,081
|
|
||
1246
Gentherm
THRM
$1.05B
| $617K | ﹤0.01% |
16,998
+8,574
|
|
||
|
TTAM
1247
Titan America SA
TTAM
$3.45B
| $616K | ﹤0.01% |
+37,563
|
|
||
1248
eHealth
EHTH
$47.9M
| $612K | ﹤0.01% |
133,337
-225,098
|
|
||
1249
Xometry
XMTR
$5.4B
| $610K | ﹤0.01% |
10,321
+9,508
|
|
||
1250
Kaspi.kz JSC
KSPI
$16.4B
| $603K | ﹤0.01% |
7,730
-12,646
|
|