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 | |
|---|---|---|---|---|---|---|
276
Willdan Group
WLDN
$1.36B
| $24.9M | 0.05% |
398,038
-24,280
|
|
||
277
Paylocity
PCTY
$8.06B
| $24.8M | 0.05% |
136,811
+65,105
|
|
||
278
Corebridge Financial
CRBG
$14.7B
| $24.6M | 0.05% |
691,821
-615,083
|
|
||
279
Nokia
NOK
$36.5B
| $24.5M | 0.05% |
4,743,410
-3,844,907
|
|
||
280
Okta
OKTA
$14.8B
| $24.5M | 0.05% |
245,472
+145,118
|
|
||
281
Teradyne
TER
$26.6B
| $24.5M | 0.05% |
272,381
+243,346
|
|
||
282
Datadog
DDOG
$65.2B
| $24.2M | 0.05% |
179,992
+139,750
|
|
||
283
Riskified
RSKD
$767M
| $24M | 0.05% |
4,814,671
-50,118
|
|
||
284
Garmin
GRMN
$37.5B
| $23.9M | 0.05% |
114,596
+39,168
|
|
||
285
DexCom
DXCM
$23.3B
| $23.8M | 0.05% |
273,293
+84,665
|
|
||
286
Trade Desk
TTD
$20.7B
| $23.5M | 0.05% |
326,562
-219,144
|
|
||
287
Kinder Morgan
KMI
$59.8B
| $23.3M | 0.05% |
793,021
+463,232
|
|
||
288
Novo Nordisk
NVO
$218B
| $23.1M | 0.05% |
335,587
-709,071
|
|
||
289
Pinduoduo
PDD
$191B
| $23.1M | 0.05% |
220,909
-184,355
|
|
||
290
Expeditors International
EXPD
$18.6B
| $23M | 0.05% |
201,015
+123,223
|
|
||
291
Shopify
SHOP
$191B
| $22.9M | 0.05% |
198,396
+28,933
|
|
||
292
Williams-Sonoma
WSM
$22.7B
| $22.8M | 0.05% |
139,389
+124,023
|
|
||
293
Compañía de Minas Buenaventura
BVN
$5.99B
| $22.6M | 0.05% |
1,377,317
-20,877
|
|
||
294
Televisa
TV
$1.6B
| $22.4M | 0.05% |
10,222,182
+2,533,311
|
|
||
295
Fulgent Genetics
FLGT
$915M
| $22.2M | 0.05% |
1,117,917
+311,976
|
|
||
296
Indivior
INDV
$3.72B
| $22M | 0.05% |
1,492,272
+827,230
|
|
||
297
Sapiens International
SPNS
$2.42B
| $21.8M | 0.05% |
747,046
+8,117
|
|
||
298
CDW
CDW
$19.1B
| $21.6M | 0.04% |
120,993
+92,487
|
|
||
299
Amneal Pharmaceuticals
AMRX
$3.62B
| $21.5M | 0.04% |
2,662,524
+64,230
|
|
||
300
Illinois Tool Works
ITW
$71.2B
| $21.2M | 0.04% |
85,867
+75,273
|
|