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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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$50.5B
| $20.7M | 0.03% |
72,972
+67,786
|
|
||
377
South Plains Financial
SPFI
$809M
| $20.6M | 0.03% |
491,442
+102,018
|
|
||
378
FedEx
FDX
$80.6B
| $20.4M | 0.03% |
57,403
+19,936
|
|
||
379
Fox Class B
FOX
$25.5B
| $20.1M | 0.03% |
378,776
+239,863
|
|
||
380
Independent Bank Corp
IBCP
$731M
| $19.8M | 0.03% |
595,779
+67,614
|
|
||
381
Synchrony
SYF
$24.7B
| $19.8M | 0.03% |
290,905
-93,874
|
|
||
382
HEICO Corp
HEI
$46.9B
| $19.6M | 0.03% |
71,533
+69,186
|
|
||
383
Fulgent Genetics
FLGT
$534M
| $19.6M | 0.03% |
1,233,951
+48,061
|
|
||
384
Shopify
SHOP
$143B
| $19.4M | 0.03% |
164,070
+85,984
|
|
||
385
SLB Ltd
SLB
$84.6B
| $19.2M | 0.03% |
372,724
+372,599
|
|
||
386
Idexx Laboratories
IDXX
$44.2B
| $19.1M | 0.03% |
33,998
+12,538
|
|
||
387
CVS Health
CVS
$131B
| $19M | 0.03% |
265,196
+199,496
|
|
||
|
ECO
388
Okeanis Eco Tankers
ECO
$2.03B
| $18.9M | 0.03% |
+367,253
|
|
||
389
Eaton
ETN
$152B
| $18.6M | 0.03% |
52,161
+50,027
|
|
||
390
Darling Ingredients
DAR
$9.06B
| $18.5M | 0.03% |
+299,494
|
|
||
391
Chubb
CB
$126B
| $18.3M | 0.03% |
56,140
-41,931
|
|
||
|
JKS
392
JinkoSolar
JKS
$1.05B
| $18.3M | 0.03% |
720,424
-37,677
|
|
||
393
Taboola.com
TBLA
$1.31B
| $18.3M | 0.03% |
5,901,059
+1,609,213
|
|
||
394
Sysco
SYY
$38.1B
| $18.1M | 0.03% |
254,598
+252,655
|
|
||
395
Riskified
RSKD
$714M
| $18M | 0.03% |
4,605,010
-145,644
|
|
||
396
Rigel Pharmaceuticals
RIGL
$614M
| $18M | 0.03% |
666,426
+172,822
|
|
||
397
Public Service Enterprise Group
PEG
$39.9B
| $18M | 0.03% |
222,537
+31,861
|
|
||
398
Perion Network
PERI
$326M
| $18M | 0.03% |
1,802,959
|
|
||
399
Amkor Technology
AMKR
$20.1B
| $17.7M | 0.03% |
394,264
+204,161
|
|
||
400
Financial Institutions
FISI
$751M
| $17.6M | 0.02% |
554,604
+128,568
|
|