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 | 34.82% |
| 2 | Communication Services | 14.75% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.56T
| $19.4M | 0.04% |
85,702
+4,550
|
|
||
327
Dole
DOLE
$1.43B
| $18.9M | 0.04% |
1,350,546
+804,471
|
|
||
328
Hologic
HOLX
$16.6B
| $18.9M | 0.04% |
289,500
+222,654
|
|
||
|
YALA
329
Yalla Group
YALA
$1.1B
| $18.8M | 0.04% |
2,791,208
|
|
||
330
Canadian Natural Resources
CNQ
$70.3B
| $18.6M | 0.04% |
593,466
+182,300
|
|
||
331
Phibro Animal Health
PAHC
$1.51B
| $18.5M | 0.04% |
724,442
-58,497
|
|
||
332
ResMed
RMD
$35.4B
| $18.3M | 0.04% |
70,791
+69,423
|
|
||
333
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $18.2M | 0.04% |
134,400
+109,957
|
|
||
334
Moderna
MRNA
$12.1B
| $17.8M | 0.04% |
644,571
+477,072
|
|
||
335
Pinterest
PINS
$17.7B
| $17.8M | 0.04% |
496,081
-1,665,042
|
|
||
336
Sibanye-Stillwater
SBSW
$10.6B
| $17.4M | 0.04% |
+2,406,432
|
|
||
337
Walt Disney
DIS
$206B
| $17M | 0.04% |
137,178
+35,150
|
|
||
338
Petrobras
PBR
$76.6B
| $17M | 0.04% |
1,356,687
+1,344,809
|
|
||
339
General Dynamics
GD
$91.8B
| $17M | 0.04% |
58,154
+54,709
|
|
||
340
Zebra Technologies
ZBRA
$12.4B
| $16.8M | 0.03% |
54,348
+30,384
|
|
||
341
Costamare
CMRE
$1.93B
| $16.7M | 0.03% |
1,835,163
-23,980
|
|
||
342
Exelon
EXC
$44.1B
| $16.6M | 0.03% |
382,601
+46,267
|
|
||
343
Penumbra
PEN
$12.4B
| $16.6M | 0.03% |
+64,594
|
|
||
344
DuPont de Nemours
DD
$17B
| $16.5M | 0.03% |
576,528
+540,257
|
|
||
345
VTEX
VTEX
$665M
| $16.5M | 0.03% |
2,509,769
-496,049
|
|
||
346
OneSpan
OSPN
$495M
| $16.4M | 0.03% |
985,370
+173,185
|
|
||
347
IDT Corp
IDT
$1.3B
| $16.3M | 0.03% |
239,647
+158,673
|
|
||
|
EFXT
348
Enerflex
EFXT
$1.91B
| $16.3M | 0.03% |
2,072,660
+466,535
|
|
||
349
Cboe Global Markets
CBOE
$26.8B
| $16.2M | 0.03% |
+69,667
|
|
||
350
Tyler Technologies
TYL
$19.8B
| $16.2M | 0.03% |
27,397
-11,868
|
|