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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$120B
| $148M | 0.21% |
449,052
-187,759
|
|
||
102
Cemex
CX
$18.7B
| $146M | 0.21% |
12,805,952
-9,890,448
|
|
||
|
MRSH
103
Marsh
MRSH
$81.3B
| $146M | 0.21% |
844,067
+96,486
|
|
||
104
Roper Technologies
ROP
$33.8B
| $145M | 0.21% |
411,149
+276,007
|
|
||
105
Silicon Motion
SIMO
$9.51B
| $145M | 0.21% |
1,293,710
+14,623
|
|
||
106
GE Vernova
GEV
$253B
| $144M | 0.2% |
165,372
+89,893
|
|
||
107
Mastercard
MA
$433B
| $143M | 0.2% |
285,597
-130,716
|
|
||
108
Jackson Financial
JXN
$7.58B
| $141M | 0.2% |
1,335,793
-162,032
|
|
||
109
New York Times
NYT
$11.9B
| $140M | 0.2% |
1,672,694
-683,423
|
|
||
110
Palantir
PLTR
$307B
| $139M | 0.2% |
950,716
-143,687
|
|
||
111
Cintas
CTAS
$70.5B
| $139M | 0.2% |
819,196
-229,785
|
|
||
|
CGAU
112
Centerra Gold
CGAU
$3.21B
| $137M | 0.19% |
7,710,584
-417,899
|
|
||
113
Kanzhun
BZ
$6.16B
| $135M | 0.19% |
10,110,270
-2,374,912
|
|
||
114
Corteva
CTVA
$50.9B
| $133M | 0.19% |
1,587,772
+961,943
|
|
||
115
Coca-Cola
KO
$355B
| $132M | 0.19% |
1,734,804
-242,582
|
|
||
116
Garmin
GRMN
$45.9B
| $132M | 0.19% |
568,115
+253,158
|
|
||
117
Marathon Petroleum
MPC
$76.9B
| $130M | 0.18% |
530,588
+310,073
|
|
||
118
Dropbox
DBX
$6.32B
| $129M | 0.18% |
5,690,985
-922,567
|
|
||
119
Ciena
CIEN
$63.1B
| $128M | 0.18% |
330,121
+47,157
|
|
||
120
Phillips 66
PSX
$71.9B
| $128M | 0.18% |
703,241
+396,946
|
|
||
121
American Tower
AMT
$87.2B
| $127M | 0.18% |
735,606
+45,344
|
|
||
122
Keysight
KEYS
$59.9B
| $123M | 0.17% |
436,381
+406,183
|
|
||
123
Consolidated Edison
ED
$39.7B
| $123M | 0.17% |
1,087,843
+25,033
|
|
||
124
Cirrus Logic
CRUS
$8.28B
| $121M | 0.17% |
834,284
+129,491
|
|
||
125
3M
MMM
$82.6B
| $120M | 0.17% |
828,844
+594,396
|
|