We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$23.9B
| $32.5M | 0.05% |
94,571
+49,514
|
|
||
302
S&P Global
SPGI
$124B
| $32.5M | 0.05% |
76,456
+72,223
|
|
||
303
Occidental Petroleum
OXY
$56.6B
| $32.3M | 0.05% |
+497,486
|
|
||
|
SNDK
304
Sandisk
SNDK
$297B
| $32M | 0.05% |
50,361
+43,860
|
|
||
305
TORM
TRMD
$3.07B
| $31.7M | 0.05% |
+1,137,885
|
|
||
306
American Public Education
APEI
$986M
| $31.7M | 0.05% |
558,075
-55,248
|
|
||
307
Stantec
STN
$8.31B
| $31.4M | 0.04% |
364,700
+187,080
|
|
||
308
Constellium
CSTM
$4.83B
| $31.3M | 0.04% |
1,272,871
+911,245
|
|
||
309
Duke Energy
DUK
$96.9B
| $31.2M | 0.04% |
238,383
+152,111
|
|
||
310
Howmet Aerospace
HWM
$105B
| $31.1M | 0.04% |
134,974
+134,562
|
|
||
311
Waste Management
WM
$87.9B
| $30.7M | 0.04% |
133,681
-55,376
|
|
||
312
Deere & Co
DE
$155B
| $30.5M | 0.04% |
54,207
-20,857
|
|
||
313
Dow Inc
DOW
$24.2B
| $30.4M | 0.04% |
730,661
+709,922
|
|
||
314
Sempra
SRE
$60.3B
| $30.4M | 0.04% |
312,871
+263,762
|
|
||
315
Woodward
WWD
$23B
| $30.3M | 0.04% |
84,792
+35,952
|
|
||
316
Advanced Energy
AEIS
$14B
| $29.9M | 0.04% |
92,675
+78,716
|
|
||
317
Boeing
BA
$174B
| $29.9M | 0.04% |
150,075
+134,058
|
|
||
318
NXP Semiconductors
NXPI
$77.1B
| $29.2M | 0.04% |
148,425
+140,075
|
|
||
319
DexCom
DXCM
$28.9B
| $29.1M | 0.04% |
463,647
-41,426
|
|
||
320
LyondellBasell Industries
LYB
$20.7B
| $29.1M | 0.04% |
+361,413
|
|
||
321
Curtiss-Wright
CW
$28B
| $28.9M | 0.04% |
42,460
+24,539
|
|
||
|
DOCU
322
DocuSign
DOCU
$8.48B
| $28.8M | 0.04% |
608,330
-70,861
|
|
||
323
Mettler-Toledo International
MTD
$22.9B
| $28.8M | 0.04% |
22,818
+21,385
|
|
||
324
Comcast
CMCSA
$86.9B
| $28.7M | 0.04% |
999,563
-8,784,935
|
|
||
325
Bio-Rad Laboratories Class A
BIO
$7.71B
| $28.6M | 0.04% |
102,800
-17,834
|
|