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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.5B
| $287M | 0.47% |
1,261,117
+558,146
|
|
||
52
GE Aerospace
GE
$338B
| $284M | 0.47% |
922,297
+427,067
|
|
||
53
Eli Lilly
LLY
$900B
| $279M | 0.46% |
259,450
+54,038
|
|
||
54
Cemex
CX
$15.9B
| $261M | 0.43% |
22,696,400
+12,870,053
|
|
||
55
Kanzhun
BZ
$7.01B
| $254M | 0.42% |
12,485,182
+4,136,901
|
|
||
56
Royal Bank of Canada
RY
$228B
| $251M | 0.41% |
1,472,080
+844,827
|
|
||
57
Colgate-Palmolive
CL
$74.5B
| $249M | 0.41% |
3,157,650
-2,742,739
|
|
||
58
Qualcomm
QCOM
$147B
| $249M | 0.41% |
1,453,990
-832,522
|
|
||
|
59
Netflix
NFLX
$415B
| $241M | 0.4% |
2,574,921
-2,206,559
|
|
||
60
Mastercard
MA
$462B
| $238M | 0.39% |
416,313
-1,018,145
|
|
||
61
Roku
ROKU
$14.8B
| $235M | 0.39% |
2,170,621
-99,097
|
|
||
|
62
Cisco
CSCO
$301B
| $233M | 0.38% |
3,022,085
-3,279,886
|
|
||
63
Stryker
SYK
$140B
| $224M | 0.37% |
636,811
+399,212
|
|
||
64
HCA Healthcare
HCA
$122B
| $220M | 0.36% |
471,367
+392,253
|
|
||
65
Canadian Imperial Bank of Commerce
CM
$90.1B
| $216M | 0.35% |
2,376,088
+1,889,994
|
|
||
66
Procter & Gamble
PG
$361B
| $212M | 0.35% |
1,477,647
+24,098
|
|
||
67
AstraZeneca
AZN
$302B
| $200M | 0.33% |
2,178,578
+49,237
|
|
||
68
Arista Networks
ANET
$172B
| $200M | 0.33% |
1,524,653
+741,139
|
|
||
69
MongoDB
MDB
$22.1B
| $199M | 0.33% |
474,341
-253,590
|
|
||
70
Motorola Solutions
MSI
$75.9B
| $198M | 0.33% |
517,446
+249,667
|
|
||
71
Cintas
CTAS
$80.3B
| $197M | 0.32% |
1,048,981
-159,314
|
|
||
72
Palantir
PLTR
$374B
| $195M | 0.32% |
1,094,403
+105,143
|
|
||
73
Hudbay
HBM
$8.93B
| $194M | 0.32% |
9,786,000
+4,693,200
|
|
||
74
Banco Bradesco
BBD
$40B
| $185M | 0.3% |
55,551,078
+12,691,232
|
|
||
75
Seagate
STX
$83.9B
| $185M | 0.3% |
670,900
+615,250
|
|