Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 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 | |
|---|---|---|---|---|---|---|
326
IDT Corp
IDT
$1.22B
| $20.6M | 0.04% |
393,602
+153,955
|
|
||
327
China Yuchai International
CYD
$1.3B
| $20.5M | 0.04% |
497,549
+338,609
|
|
||
328
Appian
APPN
$3.02B
| $20.5M | 0.04% |
672,104
+290,001
|
|
||
329
LegalZoom.com
LZ
$1.66B
| $20.5M | 0.04% |
1,973,458
+584,794
|
|
||
330
Walt Disney
DIS
$188B
| $20.4M | 0.04% |
178,283
+41,105
|
|
||
331
Pegasystems
PEGA
$10.2B
| $20.2M | 0.04% |
351,755
-819,257
|
|
||
332
PG&E
PCG
$33.3B
| $20.2M | 0.04% |
1,339,623
+984,942
|
|
||
333
TAL Education Group
TAL
$6.91B
| $20.1M | 0.04% |
1,791,482
+863,596
|
|
||
334
Enphase Energy
ENPH
$4.09B
| $19.8M | 0.03% |
559,577
+367,432
|
|
||
335
MGIC Investment
MTG
$6.26B
| $19.7M | 0.03% |
696,184
-363,988
|
|
||
336
ResMed
RMD
$37.4B
| $19.6M | 0.03% |
71,551
+760
|
|
||
337
Cigna
CI
$70.9B
| $19.4M | 0.03% |
67,435
+38,254
|
|
||
338
Rigel Pharmaceuticals
RIGL
$888M
| $19.4M | 0.03% |
685,718
+62,714
|
|
||
339
Analog Devices
ADI
$138B
| $19.2M | 0.03% |
78,243
+66,574
|
|
||
340
Chunghwa Telecom
CHT
$32.4B
| $19M | 0.03% |
436,258
-136,226
|
|
||
341
CF Industries
CF
$12.1B
| $19M | 0.03% |
211,700
-518
|
|
||
342
TechnipFMC
FTI
$18.6B
| $18.8M | 0.03% |
476,074
+43,124
|
|
||
343
Elastic
ESTC
$7.87B
| $18.5M | 0.03% |
218,865
+90,214
|
|
||
344
IBEX
IBEX
$495M
| $18.2M | 0.03% |
449,709
+5,332
|
|
||
345
Twilio
TWLO
$19.3B
| $18.2M | 0.03% |
181,781
-371,321
|
|
||
|
DRD
346
DRDGold
DRD
$2.52B
| $18.1M | 0.03% |
655,134
+474,287
|
|
||
347
SSR Mining
SSRM
$4.25B
| $18M | 0.03% |
736,930
-367,506
|
|
||
348
Ferguson
FERG
$49.8B
| $17.9M | 0.03% |
79,941
+79,208
|
|
||
349
Sibanye-Stillwater
SBSW
$8.74B
| $17.9M | 0.03% |
1,595,519
-810,913
|
|
||
350
Hologic
HOLX
$16.7B
| $17.9M | 0.03% |
264,825
-24,675
|
|