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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$42.7B
| $28.6M | 0.06% |
86,191
+84,313
|
|
||
252
State Street
STT
$33B
| $28.5M | 0.06% |
268,270
+94,544
|
|
||
253
Masco
MAS
$12.8B
| $28.3M | 0.06% |
440,316
+209,279
|
|
||
254
Linde
LIN
$200B
| $28.2M | 0.06% |
60,054
-8,205
|
|
||
255
Ituran Location and Control
ITRN
$737M
| $28.1M | 0.06% |
726,519
+113,594
|
|
||
256
Canadian Imperial Bank of Commerce
CM
$80.1B
| $27.8M | 0.06% |
393,153
-655,047
|
|
||
257
iShares MSCI India ETF
INDA
$9.53B
| $27.6M | 0.06% |
495,550
-362,688
|
|
||
258
Asana
ASAN
$2.99B
| $27.3M | 0.06% |
2,020,660
+856,282
|
|
||
259
Stantec
STN
$11.9B
| $27.1M | 0.06% |
249,937
+87,900
|
|
||
260
PayPal
PYPL
$61.1B
| $27.1M | 0.06% |
365,000
+277,642
|
|
||
261
Cognizant
CTSH
$35.5B
| $26.9M | 0.06% |
344,797
+342,927
|
|
||
262
O'Reilly Automotive
ORLY
$83B
| $26.7M | 0.06% |
296,467
+272,887
|
|
||
263
Chunghwa Telecom
CHT
$32.9B
| $26.7M | 0.06% |
572,484
+106,913
|
|
||
264
Carrier Global
CARR
$46.5B
| $26.6M | 0.05% |
+363,300
|
|
||
265
Danaos Corp
DAC
$1.74B
| $26.3M | 0.05% |
305,103
-40,103
|
|
||
266
Nutrien
NTR
$28.5B
| $26.1M | 0.05% |
449,600
+448,500
|
|
||
267
Royal Gold
RGLD
$16B
| $25.7M | 0.05% |
144,640
+7,510
|
|
||
268
Cognyte Software
CGNT
$631M
| $25.7M | 0.05% |
2,784,080
+129,251
|
|
||
269
CME Group
CME
$102B
| $25.6M | 0.05% |
93,065
+84,156
|
|
||
270
Service Corp International
SCI
$11.2B
| $25.6M | 0.05% |
315,072
+300,864
|
|
||
|
AMRZ
271
Amrize Ltd
AMRZ
$27.5B
| $25.6M | 0.05% |
+514,928
|
|
||
272
CarMax
KMX
$5.11B
| $25.3M | 0.05% |
375,862
+366,515
|
|
||
273
Aegon
AEG
$12.4B
| $25.2M | 0.05% |
3,482,943
+3,340,666
|
|
||
274
Biogen
BIIB
$24.2B
| $25M | 0.05% |
199,462
+181,905
|
|
||
275
Cloudflare
NET
$74.8B
| $25M | 0.05% |
127,677
+115,225
|
|