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
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$46B
| $295M | 0.52% |
4,199,174
+1,411,051
|
|
||
52
AbbVie
ABBV
$377B
| $277M | 0.48% |
1,195,778
+681,891
|
|
||
53
Lam Research
LRCX
$249B
| $261M | 0.46% |
1,951,402
+358,649
|
|
||
54
Cintas
CTAS
$67.9B
| $248M | 0.43% |
1,208,295
-332,129
|
|
||
55
W.W. Grainger
GWW
$50.1B
| $242M | 0.42% |
254,468
+12,471
|
|
||
56
Verizon
VZ
$213B
| $234M | 0.41% |
5,325,498
-2,198,878
|
|
||
57
Roku
ROKU
$13B
| $227M | 0.4% |
2,269,718
-421,925
|
|
||
58
MongoDB
MDB
$18.9B
| $226M | 0.39% |
727,931
-305,600
|
|
||
59
Dropbox
DBX
$5.26B
| $225M | 0.39% |
7,460,786
-373,477
|
|
||
60
Procter & Gamble
PG
$337B
| $223M | 0.39% |
1,453,549
-79,664
|
|
||
61
Commault Systems
CVLT
$3.35B
| $212M | 0.37% |
1,124,524
-314,219
|
|
||
62
Moody's
MCO
$77B
| $206M | 0.36% |
431,581
-223,298
|
|
||
63
Kanzhun
BZ
$6.19B
| $195M | 0.34% |
8,348,281
+3,188,230
|
|
||
64
ASML
ASML
$484B
| $191M | 0.33% |
197,344
-132,534
|
|
||
65
Incyte
INCY
$18B
| $190M | 0.33% |
2,241,208
-237,662
|
|
||
66
Roblox
RBLX
$36.8B
| $186M | 0.32% |
1,340,804
-18,941
|
|
||
67
Merck
MRK
$290B
| $185M | 0.32% |
2,202,965
-1,975,420
|
|
||
|
68
PepsiCo
PEP
$216B
| $181M | 0.32% |
1,290,463
-1,679,172
|
|
||
69
Palantir
PLTR
$332B
| $180M | 0.31% |
989,260
+10,940
|
|
||
70
DoorDash
DASH
$63.6B
| $175M | 0.31% |
644,827
-102,426
|
|
||
71
AstraZeneca
AZN
$302B
| $163M | 0.29% |
2,129,341
+85,491
|
|
||
72
Jackson Financial
JXN
$7.32B
| $163M | 0.28% |
1,612,240
+252,763
|
|
||
73
Bank of America
BAC
$338B
| $163M | 0.28% |
3,153,516
-10,380
|
|
||
74
Cardinal Health
CAH
$48.8B
| $162M | 0.28% |
1,029,540
-649,636
|
|
||
75
Micron Technology
MU
$367B
| $157M | 0.27% |
941,211
+700,500
|
|