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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE ETF
EFA
$77.2B
| $17.5M | 0.02% |
180,615
+36,236
|
|
||
402
SSR Mining
SSRM
$5.5B
| $17.5M | 0.02% |
597,062
-59,010
|
|
||
403
Coca-Cola Consolidated
COKE
$12.5B
| $17.5M | 0.02% |
91,376
+87,506
|
|
||
404
RTX Corp
RTX
$246B
| $17.5M | 0.02% |
90,622
+11,247
|
|
||
405
Tractor Supply
TSCO
$16.3B
| $17.4M | 0.02% |
383,699
+184,395
|
|
||
406
Iron Mountain
IRM
$37.6B
| $17.2M | 0.02% |
168,907
+165,979
|
|
||
407
KT
KT
$8.95B
| $17.1M | 0.02% |
795,544
-2,912,769
|
|
||
408
Avanos Medical
AVNS
$1.17B
| $17M | 0.02% |
1,214,930
+261,955
|
|
||
409
Hasbro
HAS
$11.9B
| $17M | 0.02% |
181,629
+130,600
|
|
||
410
Zscaler
ZS
$19.5B
| $16.9M | 0.02% |
120,354
+35,690
|
|
||
411
Pinduoduo
PDD
$117B
| $16.8M | 0.02% |
164,918
-1,246,596
|
|
||
412
Principal Financial Group
PFG
$23.8B
| $16.8M | 0.02% |
186,884
-38,239
|
|
||
413
FormFactor
FORM
$10.5B
| $16.7M | 0.02% |
172,200
+104,302
|
|
||
414
Scorpio Tankers
STNG
$3.81B
| $16.7M | 0.02% |
223,345
+203,702
|
|
||
|
NVO
415
Novo Nordisk
NVO
$196B
| $16.5M | 0.02% |
450,464
+360,735
|
|
||
416
Alarm.com
ALRM
$2.27B
| $16.4M | 0.02% |
380,902
+176,646
|
|
||
417
Green Plains
GPRE
$1.03B
| $16.4M | 0.02% |
996,830
+720,244
|
|
||
418
Parker-Hannifin
PH
$114B
| $16.4M | 0.02% |
18,304
+17,703
|
|
||
419
Celestica
CLS
$44.4B
| $16.4M | 0.02% |
58,265
-40,638
|
|
||
|
GRP.U
420
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.2M | 0.02% |
277,244
+206,783
|
|
||
421
Yum China
YUMC
$15.3B
| $16.2M | 0.02% |
+333,015
|
|
||
|
KE
422
Kimball Electronics
KE
$614M
| $16.2M | 0.02% |
683,237
+20,317
|
|
||
423
Eldorado Gold
EGO
$7.91B
| $16.1M | 0.02% |
469,534
-1,935,770
|
|
||
424
Qualys
QLYS
$3.85B
| $16M | 0.02% |
182,107
+66,755
|
|
||
425
Nature's Sunshine
NATR
$359M
| $15.8M | 0.02% |
657,805
+26,768
|
|