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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$9.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$712M
3
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

1
+$565M
2
+$514M
3
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$43.9B
$44.3M 0.06%
488,997
+475,347
CYD icon
252
China Yuchai International
CYD
$1.84B
$43.4M 0.06%
1,128,189
+273,598
NTR icon
253
Nutrien
NTR
$32.4B
$43.2M 0.06%
574,200
+533,900
WMT icon
254
Walmart Inc
WMT
$961B
$42.9M 0.06%
345,450
-81,225
ADP icon
255
Automatic Data Processing
ADP
$90.5B
$42.4M 0.06%
208,659
-10,477
INDV icon
256
Indivior Pharmaceuticals
INDV
$4.51B
$42.4M 0.06%
1,391,612
-1,693,501
JBHT icon
257
JB Hunt Transport Services
JBHT
$27.5B
$42M 0.06%
198,097
+188,889
BTG icon
258
B2Gold
BTG
$5.64B
$41.1M 0.06%
9,091,610
+6,163,710
RBLX icon
259
Roblox
RBLX
$31.2B
$40.7M 0.06%
720,622
+173,335
BBD icon
260
Banco Bradesco
BBD
$36.8B
$40.4M 0.06%
11,058,857
-44,492,221
CMPR icon
261
Cimpress
CMPR
$2.19B
$40.2M 0.06%
551,671
+78,245
HIG icon
262
Hartford Financial Services
HIG
$35.3B
$40M 0.06%
296,046
-18,070
APH icon
263
Amphenol
APH
$190B
$39.6M 0.06%
313,709
-70,832
FOXA icon
264
Fox Class A
FOXA
$28.3B
$39.6M 0.06%
678,390
+380,980
LDOS icon
265
Leidos
LDOS
$15.6B
$39.4M 0.06%
253,200
+97,023
CLX icon
266
Clorox
CLX
$11.7B
$39.3M 0.06%
379,366
-70,097
CALX icon
267
Calix
CALX
$2.47B
$39.2M 0.06%
800,330
-229,785
SCHW
268
DELISTED
Charles Schwab
SCHW
$39.1M 0.06%
416,608
+348,484
DCI icon
269
Donaldson
DCI
$9.96B
$39.1M 0.06%
460,669
+61,460
EQIX icon
270
Equinix
EQIX
$103B
$39M 0.06%
39,825
+13,214
CF icon
271
CF Industries
CF
$16.8B
$38.8M 0.06%
+298,866
ITRN icon
272
Ituran Location and Control
ITRN
$1.32B
$38.7M 0.06%
791,477
TV icon
273
Televisa
TV
$1.51B
$38.5M 0.05%
13,234,784
-249,227
ICE icon
274
Intercontinental Exchange
ICE
$79.2B
$38.2M 0.05%
+242,897
CRTO icon
275
Criteo
CRTO
$897M
$37.8M 0.05%
2,108,099
-479
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