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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$105B
| $186M | 0.26% |
1,778,720
+1,201,385
|
|
||
77
AT&T
T
$164B
| $184M | 0.26% |
6,348,395
-874,127
|
|
||
78
Incyte
INCY
$21.7B
| $179M | 0.25% |
1,900,824
+56,072
|
|
||
79
Advanced Micro Devices
AMD
$834B
| $178M | 0.25% |
876,643
+158,659
|
|
||
80
Compañía de Minas Buenaventura
BVN
$8.49B
| $178M | 0.25% |
4,947,755
+2,736,106
|
|
||
81
United Therapeutics
UTHR
$23.2B
| $178M | 0.25% |
300,204
+99,673
|
|
||
82
Cisco
CSCO
$477B
| $178M | 0.25% |
2,292,580
-729,505
|
|
||
83
Huazhu Hotels Group
HTHT
$13.7B
| $177M | 0.25% |
3,519,097
+2,039,526
|
|
||
84
Intuit
INTU
$75.7B
| $176M | 0.25% |
406,065
-139,725
|
|
||
85
Western Digital
WDC
$194B
| $170M | 0.24% |
629,886
+449,370
|
|
||
86
Motorola Solutions
MSI
$68.4B
| $166M | 0.24% |
382,182
-135,264
|
|
||
87
HCA Healthcare
HCA
$85.9B
| $165M | 0.23% |
349,061
-122,306
|
|
||
88
Visa
V
$613B
| $164M | 0.23% |
541,882
-282,086
|
|
||
89
Acuity Brands
AYI
$9.01B
| $163M | 0.23% |
583,045
+212,445
|
|
||
90
Bank of Montreal
BMO
$118B
| $161M | 0.23% |
1,195,281
-6,687
|
|
||
91
ASE Group
ASX
$83.6B
| $160M | 0.23% |
7,370,434
+1,108,368
|
|
||
92
Monster Beverage
MNST
$90.8B
| $160M | 0.23% |
2,202,522
+874,877
|
|
||
93
Centene
CNC
$32.2B
| $157M | 0.22% |
4,811,551
+3,220,334
|
|
||
94
Petrobras
PBR
$118B
| $155M | 0.22% |
7,470,000
+7,412,766
|
|
||
95
Newmont
NEM
$107B
| $155M | 0.22% |
1,431,044
+117,518
|
|
||
96
Deutsche Bank
DB
$63.7B
| $153M | 0.22% |
5,286,588
-14,589,685
|
|
||
97
UnitedHealth
UNH
$371B
| $152M | 0.22% |
560,512
+271,620
|
|
||
98
Electronic Arts
EA
$51B
| $150M | 0.21% |
736,439
-967,792
|
|
||
99
Qualcomm
QCOM
$223B
| $150M | 0.21% |
1,163,818
-290,172
|
|
||
100
Royal Bank of Canada
RY
$277B
| $150M | 0.21% |
927,933
-544,147
|
|