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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$257B
| $30.1M | 0.05% |
173,634
-20,994
|
|
||
277
Dr. Reddy's Laboratories
RDY
$11.3B
| $30.1M | 0.05% |
2,141,280
+136,533
|
|
||
278
TechnipFMC
FTI
$29B
| $29.9M | 0.05% |
672,041
+195,967
|
|
||
279
Graco
GGG
$13.6B
| $29.9M | 0.05% |
365,164
+223,163
|
|
||
|
YALA
280
Yalla Group
YALA
$1.04B
| $29.4M | 0.05% |
4,244,299
+886,654
|
|
||
281
Skyworks Solutions
SWKS
$9.26B
| $29.3M | 0.05% |
462,589
+104,120
|
|
||
282
Celestica
CLS
$45B
| $29.3M | 0.05% |
98,903
+85,716
|
|
||
283
Colliers International
CIGI
$5.67B
| $28.7M | 0.05% |
195,428
+28,382
|
|
||
284
Fiverr
FVRR
$367M
| $28.4M | 0.05% |
1,440,979
+126
|
|
||
285
Omnicell
OMCL
$1.65B
| $28.3M | 0.05% |
624,188
+110,721
|
|
||
|
RERE
286
ATRenew
RERE
$1.03B
| $28.2M | 0.05% |
5,326,923
-24,560
|
|
||
287
Leidos
LDOS
$18.6B
| $28.2M | 0.05% |
156,177
+145,529
|
|
||
288
Tactile Systems Technology
TCMD
$556M
| $27.7M | 0.05% |
956,067
+110,619
|
|
||
289
Cognyte Software
CGNT
$687M
| $27.2M | 0.04% |
2,895,868
-15,487
|
|
||
|
FISV
290
Fiserv Inc
FISV
$32.8B
| $27.1M | 0.04% |
404,083
+11,577
|
|
||
291
Nokia
NOK
$57.7B
| $26.8M | 0.04% |
4,151,830
+2,506,355
|
|
||
292
Corning
GLW
$146B
| $26.8M | 0.04% |
306,436
-153,315
|
|
||
293
Citizens Financial Group
CFG
$27.8B
| $26.5M | 0.04% |
453,759
+354,942
|
|
||
294
Walt Disney
DIS
$184B
| $26.4M | 0.04% |
231,883
+53,600
|
|
||
295
Xylem
XYL
$29.3B
| $26.2M | 0.04% |
192,709
+2,211
|
|
||
296
Phibro Animal Health
PAHC
$2.22B
| $26.2M | 0.04% |
702,648
-83,172
|
|
||
297
Johnson Controls International
JCI
$86.7B
| $26.1M | 0.04% |
218,149
-12,835
|
|
||
298
Arch Capital
ACGL
$34.9B
| $26.1M | 0.04% |
272,203
+125,386
|
|
||
299
Vertiv
VRT
$124B
| $25.9M | 0.04% |
160,126
+61,390
|
|
||
300
Loews
L
$23.1B
| $25.9M | 0.04% |
245,638
+193,731
|
|