We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Freshpet
FRPT
$2.92B
| – | – |
-508
|
|
||
2152
FS KKR Capital
FSK
$2.95B
| $0 | ﹤0.01% |
5
|
|
||
2153
Genpact
G
$4.7B
| $0 | ﹤0.01% |
15
|
|
||
|
TDAY
2154
USA Today Co
TDAY
$1.24B
| – | – |
-204,876
|
|
||
2155
Green Dot
GDOT
$756M
| – | – |
-49,684
|
|
||
2156
GlobalFoundries
GFS
$44.7B
| – | – |
-64,708
|
|
||
|
GIFI
2157
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-178,141
|
|
||
2158
Grab
GRAB
$15.1B
| – | – |
-107,273
|
|
||
2159
Gray Television
GTN
$399M
| – | – |
-24,900
|
|
||
2160
HUTCHMED
HCM
$1.82B
| $0 | ﹤0.01% |
9
|
|
||
2161
Highway Holdings
HIHO
$4.06M
| $0 | ﹤0.01% |
110
|
|
||
2162
Herbalife
HLF
$1.31B
| – | – |
-10,561
|
|
||
|
HOLX
2163
DELISTED
Hologic
HOLX
| – | – |
-264,825
|
|
||
|
HOOK
2164
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-28,020
|
|
||
2165
Werewolf Therapeutics
HOWL
$14.9M
| – | – |
-34,285
|
|
||
|
HSAI
2166
Hesai Group
HSAI
$2.47B
| – | – |
-1,179
|
|