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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
AUM
$70.5B
AUM Growth
+$9.59B
(+16%)
Holding
2,298
Top Buys
| 1 | +$1.14B | |
| 2 | +$712M | |
| 3 | +$693M | |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| 1 | +$565M | |
| 2 | +$514M | |
| 3 | +$438M | |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$98.3B
| $37.4M | 0.05% |
637,280
+509,508
|
|
||
277
Gilead Sciences
GILD
$156B
| $37.3M | 0.05% |
267,646
-609,639
|
|
||
278
Archer Daniels Midland
ADM
$38.7B
| $36.4M | 0.05% |
500,834
+409,165
|
|
||
279
Cadence Design Systems
CDNS
$106B
| $36.3M | 0.05% |
130,565
+128,002
|
|
||
|
FISV
280
Fiserv Inc
FISV
$28.7B
| $36.2M | 0.05% |
648,242
+244,159
|
|
||
|
MOMO
281
Hello Group
MOMO
$839M
| $36.1M | 0.05% |
6,270,655
-450
|
|
||
282
Amdocs
DOX
$5.99B
| $36.1M | 0.05% |
553,178
+25,741
|
|
||
283
TotalEnergies
TTE
$196B
| $35.9M | 0.05% |
385,694
+334,222
|
|
||
284
Ferrovial N.V. Ordinary Shares
FER
$48.6B
| $35.7M | 0.05% |
559,591
+244,442
|
|
||
285
ICICI Bank
IBN
$99.6B
| $35.6M | 0.05% |
1,376,191
-566,339
|
|
||
286
InMode
INMD
$852M
| $35.5M | 0.05% |
2,593,203
-3,286
|
|
||
287
Travel + Leisure Co
TNL
$4.63B
| $35.1M | 0.05% |
508,020
+186,013
|
|
||
|
WCN
288
Waste Connections
WCN
$39.7B
| $34.8M | 0.05% |
214,431
+206,735
|
|
||
289
Texas Instruments
TXN
$274B
| $34.7M | 0.05% |
178,587
+4,953
|
|
||
290
Target
TGT
$61.4B
| $34.2M | 0.05% |
282,209
+191,071
|
|
||
291
Frontline
FRO
$8.7B
| $34.2M | 0.05% |
+980,773
|
|
||
292
Phibro Animal Health
PAHC
$1.28B
| $34.1M | 0.05% |
617,072
-85,576
|
|
||
293
Applied Industrial Technologies
AIT
$11.8B
| $33.9M | 0.05% |
127,824
+116,268
|
|
||
294
RingCentral
RNG
$3.24B
| $33.9M | 0.05% |
911,512
-593,626
|
|
||
|
VSNT
295
Versant Media Group
VSNT
$5.73B
| $33.5M | 0.05% |
+904,490
|
|
||
296
Dr. Reddy's Laboratories
RDY
$11.1B
| $33.4M | 0.05% |
2,408,761
+267,481
|
|
||
297
Magna International
MGA
$18.2B
| $33.3M | 0.05% |
599,025
+485,278
|
|
||
298
ConocoPhillips
COP
$143B
| $33.2M | 0.05% |
+251,321
|
|
||
299
Service Corp International
SCI
$10.6B
| $33M | 0.05% |
400,369
-56,057
|
|
||
300
Navigator Holdings
NVGS
$1.42B
| $32.7M | 0.05% |
1,693,248
+631,271
|
|