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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$798B
| $157M | 0.27% |
205,412
+14,816
|
|
||
77
TE Connectivity
TEL
$58.4B
| $154M | 0.27% |
702,971
+62,943
|
|
||
78
Kimberly-Clark
KMB
$32.1B
| $150M | 0.26% |
1,206,770
+214,391
|
|
||
79
GE Aerospace
GE
$285B
| $149M | 0.26% |
495,230
+249,368
|
|
||
80
T-Mobile US
TMUS
$238B
| $147M | 0.26% |
615,097
-1,079,087
|
|
||
81
Pinduoduo
PDD
$140B
| $146M | 0.25% |
1,105,071
+884,162
|
|
||
82
Oracle
ORCL
$398B
| $145M | 0.25% |
517,071
+243,215
|
|
||
83
BP
BP
$121B
| $145M | 0.25% |
4,211,810
+4,188,515
|
|
||
84
Banco Bradesco
BBD
$36.8B
| $145M | 0.25% |
42,859,846
+29,549,868
|
|
||
85
Box
BOX
$3.27B
| $144M | 0.25% |
4,452,753
+315,306
|
|
||
86
Ecolab
ECL
$74B
| $143M | 0.25% |
523,944
+47,925
|
|
||
87
Qfin Holdings
QFIN
$1.52B
| $141M | 0.25% |
4,902,029
-198,462
|
|
||
88
New York Times
NYT
$13.5B
| $140M | 0.24% |
2,435,397
+202,567
|
|
||
89
Fortinet
FTNT
$59.3B
| $139M | 0.24% |
1,655,236
-1,073,344
|
|
||
90
Bristol-Myers Squibb
BMY
$122B
| $139M | 0.24% |
3,077,804
+1,302,747
|
|
||
91
Philip Morris
PM
$258B
| $134M | 0.23% |
828,501
-54,523
|
|
||
92
Etsy
ETSY
$4.57B
| $134M | 0.23% |
2,017,349
+368,463
|
|
||
93
Equitable Holdings
EQH
$10.1B
| $133M | 0.23% |
2,610,514
-2,592,861
|
|
||
94
Waste Management
WM
$93.4B
| $131M | 0.23% |
593,038
-19,524
|
|
||
95
Automatic Data Processing
ADP
$82.6B
| $131M | 0.23% |
445,087
-98,157
|
|
||
|
MRSH
96
Marsh
MRSH
$84.2B
| $127M | 0.22% |
629,480
-12,611
|
|
||
97
Credicorp
BAP
$25.3B
| $126M | 0.22% |
474,883
+10,785
|
|
||
98
Morgan Stanley
MS
$252B
| $124M | 0.22% |
777,096
+314,400
|
|
||
99
Silicon Motion
SIMO
$3.59B
| $123M | 0.22% |
1,301,666
-8,687
|
|
||
100
Acuity Brands
AYI
$8.27B
| $123M | 0.21% |
357,157
-83,080
|
|