Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 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 | |
|---|---|---|---|---|---|---|
251
Compañía de Minas Buenaventura
BVN
$9.41B
| $33.6M | 0.06% |
1,383,347
+6,030
|
|
||
252
Dell
DELL
$75.1B
| $32.5M | 0.06% |
229,546
+181,948
|
|
||
253
Phibro Animal Health
PAHC
$1.7B
| $31.8M | 0.06% |
785,820
+61,378
|
|
||
254
Televisa
TV
$1.74B
| $31.7M | 0.06% |
11,778,070
+1,555,888
|
|
||
255
Gartner
IT
$16.8B
| $31M | 0.05% |
117,900
-13,936
|
|
||
256
NetApp
NTAP
$19.2B
| $30.9M | 0.05% |
261,001
-180,459
|
|
||
257
Simon Property Group
SPG
$60.5B
| $30.8M | 0.05% |
164,261
-68,544
|
|
||
258
Perdoceo Education
PRDO
$2.08B
| $30.8M | 0.05% |
817,477
-106,221
|
|
||
259
Masco
MAS
$14.6B
| $29.9M | 0.05% |
424,626
-15,690
|
|
||
260
Lufax Holding
LU
$2.31B
| $29.8M | 0.05% |
7,352,911
+2,508,934
|
|
||
261
Dover
DOV
$28.6B
| $29.5M | 0.05% |
176,739
-54,310
|
|
||
262
InMode
INMD
$893M
| $29.4M | 0.05% |
1,975,762
+1,645,319
|
|
||
263
Rollins
ROL
$30.5B
| $29.3M | 0.05% |
498,994
+333,011
|
|
||
|
LX
264
LexinFintech Holdings
LX
$498M
| $28.9M | 0.05% |
5,422,830
+538,699
|
|
||
265
Costamare
CMRE
$1.91B
| $28.9M | 0.05% |
2,427,506
+592,343
|
|
||
266
Lockheed Martin
LMT
$136B
| $28.6M | 0.05% |
57,274
-84,763
|
|
||
|
EFXT
267
Enerflex
EFXT
$2.05B
| $28.5M | 0.05% |
2,645,660
+573,000
|
|
||
268
CrowdStrike
CRWD
$112B
| $28.5M | 0.05% |
58,127
+34,017
|
|
||
269
Xylem
XYL
$34.5B
| $28.1M | 0.05% |
190,498
+33,098
|
|
||
270
Dr. Reddy's Laboratories
RDY
$11.1B
| $28M | 0.05% |
2,004,747
-111,611
|
|
||
271
American Public Education
APEI
$770M
| $27.7M | 0.05% |
702,379
+34,249
|
|
||
272
Skyworks Solutions
SWKS
$8.78B
| $27.6M | 0.05% |
358,469
+352,527
|
|
||
273
Chevron
CVX
$333B
| $27.4M | 0.05% |
176,648
+159,818
|
|
||
274
Boise Cascade
BCC
$3.15B
| $27.4M | 0.05% |
354,615
-240,588
|
|
||
275
Biogen
BIIB
$25.3B
| $27.3M | 0.05% |
195,251
-4,211
|
|