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
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$142B
| $39.2M | 0.07% |
165,706
+694
|
|
||
227
M/I Homes
MHO
$3.06B
| $39.1M | 0.07% |
270,406
-114,239
|
|
||
228
Bio-Rad Laboratories Class A
BIO
$7.3B
| $38.9M | 0.07% |
138,889
+87,479
|
|
||
229
Canadian Imperial Bank of Commerce
CM
$84.5B
| $38.8M | 0.07% |
486,094
+92,941
|
|
||
230
iShares MSCI Taiwan ETF
EWT
$7.3B
| $38.7M | 0.07% |
+608,843
|
|
||
|
FINV
231
FinVolution Group
FINV
$1.16B
| $38.7M | 0.07% |
5,256,278
-182,748
|
|
||
232
Workday
WDAY
$33.1B
| $38.5M | 0.07% |
159,776
-121,014
|
|
||
233
Intercontinental Exchange
ICE
$89.1B
| $38.1M | 0.07% |
226,079
-694,224
|
|
||
234
Prologis
PLD
$120B
| $38.1M | 0.07% |
332,389
+324,814
|
|
||
235
Corning
GLW
$110B
| $37.7M | 0.07% |
459,751
+56,900
|
|
||
236
NETGEAR
NTGR
$604M
| $37.7M | 0.07% |
1,164,373
+85,277
|
|
||
237
RingCentral
RNG
$3.05B
| $36.2M | 0.06% |
1,279,536
+197,948
|
|
||
238
Deere & Co
DE
$150B
| $35.8M | 0.06% |
78,394
+1,494
|
|
||
239
Texas Instruments
TXN
$170B
| $35.7M | 0.06% |
194,628
+171,259
|
|
||
240
Manulife Financial
MFC
$56.4B
| $35.7M | 0.06% |
1,144,639
-5,408
|
|
||
241
Fiverr
FVRR
$353M
| $35.1M | 0.06% |
1,440,853
+60,807
|
|
||
242
State Street
STT
$34.4B
| $35.1M | 0.06% |
302,457
+34,187
|
|
||
243
General Motors
GM
$65.8B
| $35.1M | 0.06% |
575,358
+367,777
|
|
||
244
Synchrony
SYF
$22.9B
| $35M | 0.06% |
492,699
-345,007
|
|
||
245
Danaos Corp
DAC
$2B
| $35M | 0.06% |
389,777
+84,674
|
|
||
246
Progressive
PGR
$118B
| $34.7M | 0.06% |
140,596
-16,851
|
|
||
247
Phillips 66
PSX
$74.1B
| $34.6M | 0.06% |
+254,181
|
|
||
248
Amgen
AMGN
$188B
| $34.4M | 0.06% |
121,804
-13,324
|
|
||
249
Ciena
CIEN
$51.6B
| $34M | 0.06% |
233,480
+179,374
|
|
||
250
HCA Healthcare
HCA
$105B
| $33.7M | 0.06% |
79,114
+1,376
|
|