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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.4B
| $43.3M | 0.07% |
314,116
-27,141
|
|
||
227
NetApp
NTAP
$19.9B
| $43.2M | 0.07% |
403,544
+142,543
|
|
||
228
Fortinet
FTNT
$62B
| $42.9M | 0.07% |
540,490
-1,114,746
|
|
||
229
Church & Dwight Co
CHD
$23.8B
| $42.5M | 0.07% |
506,730
-80,727
|
|
||
230
Amdocs
DOX
$7.5B
| $42.5M | 0.07% |
527,437
-39,517
|
|
||
231
Corteva
CTVA
$51.8B
| $41.9M | 0.07% |
625,829
-89,841
|
|
||
232
iShares MSCI India ETF
INDA
$8.79B
| $41.7M | 0.07% |
771,576
|
|
||
233
Waste Management
WM
$99.4B
| $41.5M | 0.07% |
189,057
-403,981
|
|
||
234
Wells Fargo
WFC
$243B
| $41.5M | 0.07% |
445,579
+157,088
|
|
||
235
Radware
RDWR
$1.07B
| $41.4M | 0.07% |
1,721,265
+49,339
|
|
||
|
MOMO
236
Hello Group
MOMO
$989M
| $41.1M | 0.07% |
6,271,105
-55,386
|
|
||
237
Allegion
ALLE
$13B
| $41M | 0.07% |
257,817
+21,122
|
|
||
238
Verizon
VZ
$213B
| $40.9M | 0.07% |
1,004,353
-4,321,145
|
|
||
239
Qorvo
QRVO
$7.2B
| $40.5M | 0.07% |
479,098
-46,083
|
|
||
240
Phillips 66
PSX
$65.3B
| $39.5M | 0.06% |
306,295
+52,114
|
|
||
241
Prudential Financial
PRU
$33.8B
| $39.4M | 0.06% |
348,841
+312,107
|
|
||
242
Televisa
TV
$1.51B
| $39.2M | 0.06% |
13,484,011
+1,705,941
|
|
||
243
PG&E
PCG
$39.9B
| $39M | 0.06% |
2,427,232
+1,087,609
|
|
||
244
Dell
DELL
$97.1B
| $39M | 0.06% |
309,843
+80,297
|
|
||
245
SGHC Ltd
SGHC
$5.47B
| $38.8M | 0.06% |
3,246,975
+2,315,959
|
|
||
246
InMode
INMD
$838M
| $38.1M | 0.06% |
2,596,489
+620,727
|
|
||
247
3M
MMM
$79.9B
| $37.5M | 0.06% |
234,448
+216,693
|
|
||
248
Amgen
AMGN
$203B
| $37.3M | 0.06% |
114,013
-7,791
|
|
||
249
Bio-Rad Laboratories Class A
BIO
$7.28B
| $36.5M | 0.06% |
120,634
-18,255
|
|
||
250
Marathon Petroleum
MPC
$63.6B
| $35.8M | 0.06% |
220,515
+207,669
|
|