Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$60.9B
AUM Growth
+$3.61B
(+6.3%)
Holding
2,166
Top Buys
| 1 | +$413M | |
| 2 | +$402M | |
| 3 | +$294M | |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| 1 | +$569M | |
| 2 | +$359M | |
| 3 | +$275M | |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
Netflix
NFLX
|
+$238M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$438B
| $460M | 0.76% |
1,611,700
+670,489
|
|
||
27
Infosys
INFY
$58.3B
| $459M | 0.75% |
25,766,315
-6,594,538
|
|
||
28
Johnson & Johnson
JNJ
$585B
| $446M | 0.73% |
2,157,305
-406,075
|
|
||
29
Suncor Energy
SU
$68.1B
| $443M | 0.73% |
9,968,771
-2,882,517
|
|
||
|
30
GSK
GSK
$111B
| $440M | 0.72% |
8,964,159
+6,175,701
|
|
||
31
Adobe
ADBE
$116B
| $406M | 0.67% |
1,159,792
+35,171
|
|
||
32
TJX Companies
TJX
$176B
| $401M | 0.66% |
2,610,491
+1,854,179
|
|
||
33
ASML
ASML
$523B
| $399M | 0.66% |
373,309
+175,965
|
|
||
34
AngloGold Ashanti
AU
$55B
| $392M | 0.64% |
4,601,227
+402,053
|
|
||
35
Bank of America
BAC
$344B
| $373M | 0.61% |
6,780,691
+3,627,175
|
|
||
36
Lam Research
LRCX
$264B
| $362M | 0.6% |
2,117,699
+166,297
|
|
||
37
Intuit
INTU
$131B
| $362M | 0.59% |
545,790
-29,049
|
|
||
38
BP
BP
$104B
| $360M | 0.59% |
10,377,885
+6,166,075
|
|
||
39
Veeva Systems
VEEV
$32.1B
| $348M | 0.57% |
1,560,848
+562,603
|
|
||
40
Electronic Arts
EA
$49.9B
| $348M | 0.57% |
1,704,231
-1,063,678
|
|
||
41
Spotify
SPOT
$112B
| $345M | 0.57% |
594,159
-100,542
|
|
||
42
Regeneron Pharmaceuticals
REGN
$82.6B
| $344M | 0.56% |
445,795
-138,710
|
|
||
43
eBay
EBAY
$41.6B
| $342M | 0.56% |
3,924,274
-887,181
|
|
||
44
Bristol-Myers Squibb
BMY
$123B
| $322M | 0.53% |
5,973,524
+2,895,720
|
|
||
45
Check Point Software Technologies
CHKP
$17.3B
| $315M | 0.52% |
1,695,411
-205,938
|
|
||
46
AbbVie
ABBV
$402B
| $313M | 0.51% |
1,369,940
+174,162
|
|
||
47
Cardinal Health
CAH
$52.3B
| $294M | 0.48% |
1,430,201
+400,661
|
|
||
48
Vipshop
VIPS
$7.79B
| $293M | 0.48% |
16,556,678
-47,706
|
|
||
49
Comcast
CMCSA
$112B
| $292M | 0.48% |
9,784,498
-1,700,528
|
|
||
50
Visa
V
$608B
| $289M | 0.47% |
823,968
-72,404
|
|