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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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$94.2B
| $624M | 0.89% |
721,091
+3,688
|
|
||
27
Airbnb
ABNB
$78.5B
| $619M | 0.88% |
4,904,261
+1,321,695
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $605M | 0.86% |
1,261,646
+29,290
|
|
||
29
Chevron
CVX
$373B
| $583M | 0.83% |
2,819,681
+2,493,884
|
|
||
30
Exxon Mobil
XOM
$609B
| $514M | 0.73% |
3,030,339
+2,183,730
|
|
||
31
Micron Technology
MU
$1.11T
| $512M | 0.73% |
1,516,435
-95,265
|
|
||
|
32
Toronto Dominion Bank
TD
$194B
| $510M | 0.72% |
5,480,221
-3,212,449
|
|
||
33
Merck
MRK
$294B
| $505M | 0.72% |
4,202,381
+2,607,712
|
|
||
34
Eli Lilly
LLY
$1.01T
| $491M | 0.7% |
534,020
+274,570
|
|
||
35
Johnson & Johnson
JNJ
$580B
| $466M | 0.66% |
1,905,647
-251,658
|
|
||
36
AstraZeneca
AZN
$277B
| $457M | 0.65% |
2,330,171
+151,593
|
|
||
37
AbbVie
ABBV
$402B
| $456M | 0.65% |
2,095,605
+725,665
|
|
||
38
Citigroup
C
$238B
| $450M | 0.64% |
3,969,463
-1,845,116
|
|
||
39
Logitech
LOGI
$15.9B
| $412M | 0.58% |
4,572,440
-924,379
|
|
||
40
Tesla
TSLA
$1.53T
| $398M | 0.56% |
1,069,705
-3,882
|
|
||
41
Bank of America
BAC
$398B
| $376M | 0.53% |
7,703,316
+922,625
|
|
||
42
Cardinal Health
CAH
$52.4B
| $367M | 0.52% |
1,736,431
+306,230
|
|
||
43
TE Connectivity
TEL
$61.4B
| $347M | 0.49% |
1,658,636
+397,519
|
|
||
44
Barclays
BCS
$86.1B
| $334M | 0.47% |
15,781,238
-3,336,158
|
|
||
45
Abbott
ABT
$154B
| $331M | 0.47% |
3,222,118
-1,459,820
|
|
||
46
Southern Copper
SCCO
$158B
| $319M | 0.45% |
1,870,505
+1,716,789
|
|
||
47
Zoom
ZM
$27.5B
| $317M | 0.45% |
3,938,007
-1,470,722
|
|
||
48
Expedia Group
EXPE
$27B
| $307M | 0.44% |
1,328,401
+684,635
|
|
||
49
AngloGold Ashanti
AU
$43.6B
| $300M | 0.43% |
3,085,628
-1,515,599
|
|
||
50
Goldman Sachs
GS
$314B
| $294M | 0.42% |
347,116
+160,113
|
|