Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$869B
| $153M | 0.32% |
1,566,164
+169,533
|
|
||
77
Bank of America
BAC
$387B
| $150M | 0.31% |
3,163,896
-76,236
|
|
||
78
Eli Lilly
LLY
$741B
| $149M | 0.31% |
190,596
+114,441
|
|
||
79
Roblox
RBLX
$96.1B
| $143M | 0.3% |
1,359,745
-46,068
|
|
||
80
AstraZeneca
AZN
$263B
| $143M | 0.29% |
2,043,850
+1,961,764
|
|
||
81
Box
BOX
$4.73B
| $141M | 0.29% |
4,137,447
+1,104,314
|
|
||
82
Marsh & McLennan
MMC
$102B
| $140M | 0.29% |
642,091
-563,031
|
|
||
83
Waste Management
WM
$87.9B
| $140M | 0.29% |
612,562
+239,754
|
|
||
84
Rubrik
RBRK
$15.6B
| $139M | 0.29% |
1,555,252
+1,237,014
|
|
||
85
Motorola Solutions
MSI
$76.7B
| $134M | 0.28% |
318,967
-168,770
|
|
||
86
Palantir
PLTR
$426B
| $133M | 0.28% |
978,320
+423,342
|
|
||
87
Acuity Brands
AYI
$11.1B
| $131M | 0.27% |
440,237
-102,478
|
|
||
88
Accenture
ACN
$151B
| $129M | 0.27% |
432,159
+329,078
|
|
||
89
Ecolab
ECL
$77.4B
| $128M | 0.26% |
476,019
+141,968
|
|
||
90
Kimberly-Clark
KMB
$39.8B
| $128M | 0.26% |
992,379
+264,806
|
|
||
91
AngloGold Ashanti
AU
$38B
| $127M | 0.26% |
2,788,123
+2,638,823
|
|
||
92
New York Times
NYT
$8.95B
| $125M | 0.26% |
2,232,830
+467,492
|
|
||
93
Chemed
CHE
$6.36B
| $122M | 0.25% |
250,722
+102,597
|
|
||
94
Jackson Financial
JXN
$6.93B
| $121M | 0.25% |
1,359,477
+20,212
|
|
||
95
Reddit
RDDT
$37.6B
| $121M | 0.25% |
801,458
+67,073
|
|
||
96
GE Vernova
GEV
$168B
| $116M | 0.24% |
218,437
+191,733
|
|
||
97
Trane Technologies
TT
$94.4B
| $113M | 0.23% |
258,731
+225,155
|
|
||
98
Autohome
ATHM
$3.18B
| $113M | 0.23% |
4,369,259
-236,516
|
|
||
99
Home Depot
HD
$386B
| $112M | 0.23% |
306,532
+119,166
|
|
||
100
GSK
GSK
$88B
| $108M | 0.22% |
2,824,745
-1,157,579
|
|