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 | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$6.23B
| $184M | 0.3% |
6,613,552
-847,234
|
|
||
77
Expedia Group
EXPE
$29.6B
| $182M | 0.3% |
643,766
+446,418
|
|
||
78
Incyte
INCY
$19.3B
| $182M | 0.3% |
1,844,752
-396,456
|
|
||
79
AT&T
T
$193B
| $179M | 0.29% |
7,222,522
-4,476,880
|
|
||
80
Salesforce
CRM
$183B
| $171M | 0.28% |
647,286
-860,503
|
|
||
81
Merck
MRK
$290B
| $168M | 0.28% |
1,594,669
-608,296
|
|
||
82
PepsiCo
PEP
$221B
| $166M | 0.27% |
1,154,871
-135,592
|
|
||
83
Goldman Sachs
GS
$247B
| $164M | 0.27% |
187,003
+57,204
|
|
||
84
New York Times
NYT
$13B
| $164M | 0.27% |
2,356,117
-79,280
|
|
||
85
WIX.com
WIX
$5.05B
| $161M | 0.26% |
1,546,022
-453,855
|
|
||
86
Pinduoduo
PDD
$146B
| $160M | 0.26% |
1,411,514
+306,443
|
|
||
87
Jackson Financial
JXN
$7.74B
| $160M | 0.26% |
1,497,825
-114,415
|
|
||
88
Morgan Stanley
MS
$255B
| $158M | 0.26% |
888,587
+111,491
|
|
||
89
Moody's
MCO
$82B
| $157M | 0.26% |
307,920
-123,661
|
|
||
90
Bank of Montreal
BMO
$100B
| $156M | 0.26% |
1,201,968
-1,789,702
|
|
||
91
Advanced Micro Devices
AMD
$330B
| $154M | 0.25% |
717,984
+72,184
|
|
||
92
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
| $151M | 0.25% |
+2,252,690
|
|
||
93
KLA
KLAC
$187B
| $151M | 0.25% |
124,011
+78,783
|
|
||
94
Atlassian
TEAM
$21.6B
| $146M | 0.24% |
902,939
+315,022
|
|
||
|
MRSH
95
Marsh
MRSH
$87.1B
| $139M | 0.23% |
747,581
+118,101
|
|
||
96
Coca-Cola
KO
$335B
| $138M | 0.23% |
1,977,386
+428,892
|
|
||
97
Medtronic
MDT
$117B
| $136M | 0.22% |
1,417,793
+762,485
|
|
||
98
Bank of New York Mellon
BK
$79.2B
| $136M | 0.22% |
1,169,597
+121,471
|
|
||
99
Box
BOX
$3.64B
| $134M | 0.22% |
4,494,802
+42,049
|
|
||
100
Acuity Brands
AYI
$8.42B
| $133M | 0.22% |
370,600
+13,443
|
|