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
$60.9B
AUM Growth
+$3.61B
(+6.3%)
Holding
2,166
Top Buys
| 1 | +$413M | |
| 2 | +$402M | |
| 3 | +$294M | |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| 1 | +$569M | |
| 2 | +$359M | |
| 3 | +$275M | |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
Netflix
NFLX
|
+$238M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$12.2B
| $35.6M | 0.06% |
456,426
-187,368
|
|
||
|
B
252
Barrick Mining
B
$68.8B
| $35.5M | 0.06% |
814,554
-606,126
|
|
||
253
Donaldson
DCI
$10.3B
| $35.4M | 0.06% |
399,209
+397,717
|
|
||
254
Neurocrine Biosciences
NBIX
$12.8B
| $35.3M | 0.06% |
249,154
+209,684
|
|
||
255
Encompass Health
EHC
$10.1B
| $35.3M | 0.06% |
332,473
+166,357
|
|
||
256
TAL Education Group
TAL
$6.84B
| $35.2M | 0.06% |
3,231,662
+1,440,180
|
|
||
257
Deere & Co
DE
$152B
| $34.9M | 0.06% |
75,064
-3,330
|
|
||
258
Ituran Location and Control
ITRN
$1.15B
| $34M | 0.06% |
791,477
+46,153
|
|
||
259
Ferguson
FERG
$52.9B
| $33.8M | 0.06% |
151,782
+71,841
|
|
||
260
Analog Devices
ADI
$195B
| $33.7M | 0.06% |
124,285
+46,042
|
|
||
261
DexCom
DXCM
$23.8B
| $33.5M | 0.06% |
505,073
+300,140
|
|
||
262
Insulet
PODD
$13.1B
| $33.3M | 0.05% |
117,113
+83,307
|
|
||
263
Quest Diagnostics
DGX
$21.8B
| $33.1M | 0.05% |
190,975
+188,181
|
|
||
264
AptarGroup
ATR
$7.91B
| $33.1M | 0.05% |
271,438
-213,676
|
|
||
265
Biogen
BIIB
$27.1B
| $33M | 0.05% |
187,457
-7,794
|
|
||
266
Synchrony
SYF
$25.7B
| $32.1M | 0.05% |
384,779
-107,920
|
|
||
267
Cimpress
CMPR
$1.99B
| $31.5M | 0.05% |
473,426
+142,909
|
|
||
268
HDFC Bank
HDB
$132B
| $31.4M | 0.05% |
858,355
+249,193
|
|
||
269
Fulgent Genetics
FLGT
$470M
| $31.1M | 0.05% |
1,185,890
+45,727
|
|
||
270
Western Digital
WDC
$137B
| $31.1M | 0.05% |
180,516
+123,423
|
|
||
271
Welltower
WELL
$147B
| $31M | 0.05% |
167,239
-124,699
|
|
||
272
Lockheed Martin
LMT
$118B
| $30.6M | 0.05% |
63,338
+6,064
|
|
||
273
Chubb
CB
$127B
| $30.6M | 0.05% |
98,071
+46,276
|
|
||
274
Ally Financial
ALLY
$13.6B
| $30.5M | 0.05% |
672,570
-979,461
|
|
||
275
China Yuchai International
CYD
$1.58B
| $30.3M | 0.05% |
854,591
+357,042
|
|