We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$9.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$712M
3
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

1
+$565M
2
+$514M
3
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
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
NFLX icon
51
Netflix
NFLX
$338B
$294M 0.42%
3,053,214
+478,293
EBAY icon
52
eBay
EBAY
$48.2B
$287M 0.41%
3,157,558
-766,716
VEEV icon
53
Veeva Systems
VEEV
$25.9B
$287M 0.41%
1,631,460
+70,612
ADBE icon
54
Adobe
ADBE
$82.5B
$284M 0.4%
1,169,059
+9,267
PLD icon
55
Prologis
PLD
$139B
$282M 0.4%
2,131,166
+1,314,259
ROST icon
56
Ross Stores
ROST
$77B
$279M 0.4%
1,287,678
+796,295
VLO icon
57
Valero Energy
VLO
$76.8B
$269M 0.38%
1,088,182
+371,292
TER icon
58
Teradyne
TER
$63.1B
$259M 0.37%
872,377
+473,331
ANET icon
59
Arista Networks
ANET
$206B
$258M 0.37%
2,102,893
+578,240
VIPS icon
60
Vipshop
VIPS
$6.69B
$250M 0.35%
15,912,680
-643,998
INFY icon
61
Infosys
INFY
$47.5B
$239M 0.34%
17,666,432
-8,099,883
ROKU icon
62
Roku
ROKU
$21.2B
$239M 0.34%
2,521,078
+350,457
STX icon
63
Seagate
STX
$211B
$237M 0.34%
604,893
-66,007
PFE icon
64
Pfizer
PFE
$149B
$236M 0.33%
8,401,716
+6,629,451
CHKP icon
65
Check Point Software Technologies
CHKP
$12.9B
$228M 0.32%
1,598,198
-97,213
MS icon
66
Morgan Stanley
MS
$338B
$227M 0.32%
1,382,293
+493,706
GE icon
67
GE Aerospace
GE
$350B
$225M 0.32%
794,118
-128,179
HBM icon
68
Hudbay
HBM
$11B
$224M 0.32%
10,735,919
+949,919
BAP icon
69
Credicorp
BAP
$29.4B
$222M 0.32%
655,818
+334,363
GDDY icon
70
GoDaddy
GDDY
$10.1B
$222M 0.31%
2,680,070
+1,773,999
PG icon
71
Procter & Gamble
PG
$348B
$214M 0.3%
1,483,741
+6,094
FTI icon
72
TechnipFMC
FTI
$28.2B
$203M 0.29%
2,944,045
+2,272,004
CMI icon
73
Cummins
CMI
$91B
$201M 0.29%
373,800
+262,422
BNY
74
Bank of New York Mellon
BNY
$98.8B
$200M 0.28%
1,683,589
+513,992
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$199M 0.28%
3,499,605
+2,629,872
1 2
3
4 5