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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$11.4B
| $10.3M | 0.02% |
58,096
+33,197
|
|
||
427
Credo Technology Group
CRDO
$26.2B
| $10.3M | 0.02% |
110,941
+99,280
|
|
||
|
HUYA
428
Huya Inc
HUYA
$648M
| $10.2M | 0.02% |
2,914,707
-152,438
|
|
||
429
General Motors
GM
$76.8B
| $10.2M | 0.02% |
207,581
+46,187
|
|
||
430
Align Technology
ALGN
$11.3B
| $10.2M | 0.02% |
53,712
-73,456
|
|
||
431
Stanley Black & Decker
SWK
$11.6B
| $10.1M | 0.02% |
+149,500
|
|
||
432
Zumiez
ZUMZ
$454M
| $10.1M | 0.02% |
762,932
+175,116
|
|
||
433
Danaher
DHR
$163B
| $10.1M | 0.02% |
51,051
+1,596
|
|
||
434
Textron
TXT
$15.6B
| $9.85M | 0.02% |
122,789
+104,877
|
|
||
435
DT Midstream
DTM
$12.3B
| $9.84M | 0.02% |
89,558
+21,262
|
|
||
436
Nova
NVMI
$9.96B
| $9.81M | 0.02% |
35,686
-114,647
|
|
||
437
Cigna
CI
$73.9B
| $9.64M | 0.02% |
29,181
+20,907
|
|
||
438
S&P Global
SPGI
$160B
| $9.62M | 0.02% |
18,253
+4,995
|
|
||
439
Bread Financial
BFH
$3.4B
| $9.51M | 0.02% |
166,566
-21,976
|
|
||
440
TAL Education Group
TAL
$6.69B
| $9.48M | 0.02% |
927,886
-943,652
|
|
||
441
Enbridge
ENB
$105B
| $9.44M | 0.02% |
208,513
+76,842
|
|
||
442
Toro Company
TTC
$7.78B
| $9.41M | 0.02% |
133,170
+2,670
|
|
||
443
SEI Investments
SEIC
$10.2B
| $9.4M | 0.02% |
104,687
-146,394
|
|
||
444
Arteris
AIP
$682M
| $9.4M | 0.02% |
987,011
+86,288
|
|
||
445
Rollins
ROL
$29.1B
| $9.36M | 0.02% |
165,983
+164,971
|
|
||
446
Playtika
PLTK
$1.51B
| $9.31M | 0.02% |
1,971,608
+423,779
|
|
||
447
Genworth Financial
GNW
$3.63B
| $9.24M | 0.02% |
1,188,713
-1,294,166
|
|
||
448
nLIGHT
LASR
$1.96B
| $9.22M | 0.02% |
468,749
+157,768
|
|
||
449
iRadimed
IRMD
$1.24B
| $9.22M | 0.02% |
154,239
-2,080
|
|
||
450
Progyny
PGNY
$2.23B
| $9.11M | 0.02% |
414,486
+208,836
|
|