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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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$10.3B
| $28.4M | 0.04% |
211,555
-187,945
|
|
||
327
News Corp Class A
NWSA
$14.3B
| $28.3M | 0.04% |
+1,135,579
|
|
||
328
General Mills
GIS
$18.3B
| $28.1M | 0.04% |
756,008
-270,739
|
|
||
329
Solventum
SOLV
$13.5B
| $28M | 0.04% |
429,092
+203,346
|
|
||
330
Legend Biotech
LEGN
$6.6B
| $27.6M | 0.04% |
1,527,336
+945,182
|
|
||
331
AptarGroup
ATR
$7.52B
| $27.6M | 0.04% |
218,995
-52,443
|
|
||
332
Viatris
VTRS
$19.1B
| $27.6M | 0.04% |
2,042,257
+1,528,927
|
|
||
333
Oil States International
OIS
$515M
| $27.4M | 0.04% |
2,352,385
-86,237
|
|
||
334
Chunghwa Telecom
CHT
$35.6B
| $27.1M | 0.04% |
642,618
+319,215
|
|
||
335
Dollar General
DG
$25.4B
| $27.1M | 0.04% |
228,045
+123,360
|
|
||
336
Qorvo
QRVO
$8.68B
| $27M | 0.04% |
348,794
-130,304
|
|
||
337
Xylem
XYL
$26B
| $27M | 0.04% |
225,619
+32,910
|
|
||
338
HDFC Bank
HDB
$124B
| $26.5M | 0.04% |
1,066,902
+208,547
|
|
||
|
P
339
Everpure Inc
P
$24B
| $26.3M | 0.04% |
445,108
-343,752
|
|
||
340
Bausch Health
BHC
$1.91B
| $26.3M | 0.04% |
4,879,485
+2,669,082
|
|
||
|
YALA
341
Yalla Group
YALA
$823M
| $26.2M | 0.04% |
4,213,809
-30,490
|
|
||
342
McDonald's
MCD
$203B
| $25.6M | 0.04% |
82,315
+74,755
|
|
||
343
nLIGHT
LASR
$3.93B
| $25.3M | 0.04% |
444,052
-128,139
|
|
||
344
NetApp
NTAP
$31.7B
| $25.2M | 0.04% |
246,089
-157,455
|
|
||
|
RERE
345
ATRenew
RERE
$868M
| $24.9M | 0.04% |
5,310,434
-16,489
|
|
||
346
Republic Services
RSG
$64.2B
| $24.9M | 0.04% |
113,527
+8,608
|
|
||
347
Liquidity Services
LQDT
$1.2B
| $24.8M | 0.04% |
813,168
+111,351
|
|
||
348
Ameren
AEE
$30B
| $24.6M | 0.03% |
+223,994
|
|
||
349
NETGEAR
NTGR
$659M
| $24.6M | 0.03% |
1,126,693
+141,046
|
|
||
350
Qfin Holdings
QFIN
$1.88B
| $24.5M | 0.03% |
1,896,986
-1,043,005
|
|