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
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$74.8B
| $27M | 0.05% |
158,914
+39,689
|
|
||
277
Nutrien
NTR
$36.8B
| $27M | 0.05% |
460,272
+10,672
|
|
||
278
Williams-Sonoma
WSM
$21B
| $26.8M | 0.05% |
137,159
-2,230
|
|
||
279
ASE Group
ASX
$45.7B
| $26.8M | 0.05% |
2,413,703
-2,424,521
|
|
||
280
Ituran Location and Control
ITRN
$953M
| $26.6M | 0.05% |
745,324
+18,805
|
|
||
281
Colliers International
CIGI
$5.27B
| $26.1M | 0.05% |
167,046
+56,967
|
|
||
282
Amneal Pharmaceuticals
AMRX
$3.81B
| $25.9M | 0.05% |
2,590,522
-72,002
|
|
||
283
Fulgent Genetics
FLGT
$488M
| $25.8M | 0.04% |
1,140,163
+22,246
|
|
||
284
General Mills
GIS
$19.8B
| $25.5M | 0.04% |
506,278
+113,699
|
|
||
285
Johnson Controls International
JCI
$77.5B
| $25.4M | 0.04% |
230,984
+30,844
|
|
||
|
YALA
286
Yalla Group
YALA
$950M
| $25.2M | 0.04% |
3,357,645
+566,437
|
|
||
287
Duolingo
DUOL
$4.42B
| $24.7M | 0.04% |
76,859
+27,829
|
|
||
288
Melco Resorts & Entertainment
MLCO
$2.26B
| $24.7M | 0.04% |
2,694,852
+2,628,619
|
|
||
|
RERE
289
ATRenew
RERE
$1.04B
| $24.6M | 0.04% |
5,351,483
+1,531,401
|
|
||
290
Reliance Steel & Aluminium
RS
$15.5B
| $24.5M | 0.04% |
87,139
+20,552
|
|
||
291
Cognyte Software
CGNT
$576M
| $24.4M | 0.04% |
2,911,355
+127,275
|
|
||
292
American Electric Power
AEP
$71.3B
| $24.4M | 0.04% |
+216,987
|
|
||
293
Wells Fargo
WFC
$236B
| $24.2M | 0.04% |
288,491
+230,772
|
|
||
294
HF Sinclair
DINO
$11.4B
| $24M | 0.04% |
459,149
+402,206
|
|
||
295
Expeditors International
EXPD
$18.8B
| $23.9M | 0.04% |
194,654
-6,361
|
|
||
296
Cummins
CMI
$70.7B
| $23M | 0.04% |
54,572
-34,878
|
|
||
297
Dole
DOLE
$1.37B
| $22.9M | 0.04% |
1,704,085
+353,539
|
|
||
298
Corebridge Financial
CRBG
$10.4B
| $22.9M | 0.04% |
713,956
+22,135
|
|
||
299
Domo
DOMO
$125M
| $22.9M | 0.04% |
1,444,174
+34,408
|
|
||
300
Boston Beer
SAM
$2.4B
| $22.5M | 0.04% |
106,674
+39,558
|
|