Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$158B
| $33.8M | 0.07% |
404,491
-104,619
|
|
||
227
Agnico Eagle Mines
AEM
$84.8B
| $32.9M | 0.07% |
276,800
+273,100
|
|
||
228
Cirrus Logic
CRUS
$6.1B
| $32.1M | 0.07% |
308,448
+245,578
|
|
||
229
Consolidated Edison
ED
$36.4B
| $32M | 0.07% |
319,168
+67,359
|
|
||
230
Dr. Reddy's Laboratories
RDY
$11.5B
| $31.8M | 0.07% |
2,116,358
+644,835
|
|
||
231
AutoZone
AZO
$63.5B
| $31.4M | 0.06% |
8,450
+7,965
|
|
||
232
NETGEAR
NTGR
$782M
| $31.4M | 0.06% |
1,079,096
+3,114
|
|
||
233
FirstService
FSV
$7.12B
| $30.8M | 0.06% |
176,700
+100,300
|
|
||
234
Yum! Brands
YUM
$41.6B
| $30.7M | 0.06% |
+207,212
|
|
||
235
RingCentral
RNG
$2.35B
| $30.6M | 0.06% |
1,081,588
+37,611
|
|
||
236
Ternium
TX
$7.13B
| $30.5M | 0.06% |
1,014,799
-223,285
|
|
||
237
Perdoceo Education
PRDO
$2.01B
| $30.2M | 0.06% |
923,698
+485,571
|
|
||
238
Nice
NICE
$8.15B
| $30.1M | 0.06% |
178,343
+1,278
|
|
||
239
HCA Healthcare
HCA
$108B
| $29.8M | 0.06% |
77,738
+77,100
|
|
||
240
Micron Technology
MU
$266B
| $29.7M | 0.06% |
240,711
+237,120
|
|
||
241
Cal-Maine
CALM
$4.44B
| $29.6M | 0.06% |
297,641
-195,968
|
|
||
242
HP
HPQ
$23.3B
| $29.6M | 0.06% |
1,211,762
+348,098
|
|
||
243
Tencent Music
TME
$28.8B
| $29.6M | 0.06% |
1,519,458
+1,469,278
|
|
||
244
Corteva
CTVA
$44.7B
| $29.5M | 0.06% |
+396,012
|
|
||
245
MGIC Investment
MTG
$6.31B
| $29.5M | 0.06% |
1,060,172
+539,993
|
|
||
246
On Holding
ONON
$13.8B
| $29.4M | 0.06% |
565,402
-3,574,106
|
|
||
247
Cummins
CMI
$64.5B
| $29.3M | 0.06% |
89,450
+46,135
|
|
||
248
CarGurus
CARG
$3.46B
| $29.1M | 0.06% |
868,686
+33,442
|
|
||
249
CSG Systems International
CSGS
$2.24B
| $28.9M | 0.06% |
443,083
+22,196
|
|
||
250
Axon Enterprise
AXON
$44B
| $28.7M | 0.06% |
34,716
+519
|
|