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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
$70.5B
AUM Growth
+$9.59B
(+16%)
Holding
2,298
Top Buys
| 1 | +$1.14B | |
| 2 | +$712M | |
| 3 | +$693M | |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| 1 | +$565M | |
| 2 | +$514M | |
| 3 | +$438M | |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
Spotify
SPOT
|
+$273M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$45.5B
| $51.6M | 0.07% |
297,535
+74,721
|
|
||
227
Johnson Controls International
JCI
$88.4B
| $51.5M | 0.07% |
393,099
+174,950
|
|
||
228
American Electric Power
AEP
$70.3B
| $51.5M | 0.07% |
392,679
-180,238
|
|
||
229
iShares MSCI India ETF
INDA
$6.75B
| $51.3M | 0.07% |
1,096,020
+324,444
|
|
||
230
Rockwell Automation
ROK
$51.1B
| $51.1M | 0.07% |
142,498
-72,592
|
|
||
231
Regions Financial
RF
$25B
| $51M | 0.07% |
+1,951,620
|
|
||
232
Trade Desk
TTD
$9.06B
| $50.7M | 0.07% |
2,235,765
+1,974,031
|
|
||
233
MongoDB
MDB
$27.6B
| $50.6M | 0.07% |
206,799
-267,542
|
|
||
|
HIMX
234
Himax Technologies
HIMX
$3.09B
| $50.5M | 0.07% |
6,421,066
+348,775
|
|
||
235
Northrop Grumman
NOC
$78.2B
| $50.3M | 0.07% |
73,698
+30,465
|
|
||
236
Edison International
EIX
$28.1B
| $49.9M | 0.07% |
682,136
+572,389
|
|
||
237
Weibo
WB
$1.88B
| $48.7M | 0.07% |
5,565,675
-293,202
|
|
||
238
PBF Energy
PBF
$4.96B
| $48.4M | 0.07% |
1,016,026
+486,432
|
|
||
239
Comfort Systems
FIX
$66.1B
| $48.2M | 0.07% |
34,958
+26,493
|
|
||
240
Ternium
TX
$9.73B
| $47.6M | 0.07% |
1,187,035
+8,537
|
|
||
241
Gerdau
GGB
$9.34B
| $47.1M | 0.07% |
13,040,903
+12,442,816
|
|
||
242
Quest Diagnostics
DGX
$22.5B
| $46.9M | 0.07% |
239,432
+48,457
|
|
||
243
Kimberly-Clark
KMB
$34B
| $46.4M | 0.07% |
480,684
-109,004
|
|
||
244
Neurocrine Biosciences
NBIX
$16.1B
| $46.2M | 0.07% |
350,710
+101,556
|
|
||
245
US Bancorp
USB
$91.8B
| $46M | 0.07% |
885,647
+804,859
|
|
||
246
Biogen
BIIB
$29.5B
| $45.5M | 0.06% |
248,489
+61,032
|
|
||
247
F5
FFIV
$22.4B
| $45.3M | 0.06% |
156,508
-328,113
|
|
||
248
Berkshire Hathaway Class A
BRK.A
$1.05T
| $45.2M | 0.06% |
63
-3
|
|
||
249
Cameco
CCJ
$44B
| $45.1M | 0.06% |
415,900
-205,200
|
|
||
250
Radware
RDWR
$1.19B
| $45M | 0.06% |
1,711,644
-9,621
|
|