Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$66.4B
| $122M | 0.21% |
267,779
-51,188
|
|
||
102
General Dynamics
GD
$98.1B
| $121M | 0.21% |
355,900
+297,746
|
|
||
103
GSK
GSK
$97.1B
| $120M | 0.21% |
2,788,458
-36,287
|
|
||
104
Autohome
ATHM
$2.72B
| $119M | 0.21% |
4,173,770
-195,489
|
|
||
105
Bank of New York Mellon
BK
$83.6B
| $114M | 0.2% |
1,048,126
+328,407
|
|
||
106
Arista Networks
ANET
$161B
| $114M | 0.2% |
783,514
-892,508
|
|
||
107
Chemed
CHE
$6.34B
| $113M | 0.2% |
252,330
+1,608
|
|
||
108
ServiceNow
NOW
$133B
| $111M | 0.19% |
602,190
-463,470
|
|
||
109
TJX Companies
TJX
$174B
| $109M | 0.19% |
756,312
+202,022
|
|
||
110
Harmony Gold Mining
HMY
$14.2B
| $108M | 0.19% |
5,951,426
+2,337,659
|
|
||
111
Fortuna Silver Mines
FSM
$3.27B
| $104M | 0.18% |
11,672,758
+4,651,589
|
|
||
112
Advanced Micro Devices
AMD
$409B
| $104M | 0.18% |
645,800
+116,810
|
|
||
113
Goldman Sachs
GS
$288B
| $103M | 0.18% |
129,799
+54,294
|
|
||
114
Clorox
CLX
$13.3B
| $103M | 0.18% |
836,198
+118,010
|
|
||
115
Coca-Cola
KO
$306B
| $103M | 0.18% |
1,548,494
+409,130
|
|
||
116
Altria Group
MO
$101B
| $102M | 0.18% |
1,551,365
+520,314
|
|
||
117
Ametek
AME
$50.3B
| $102M | 0.18% |
543,094
+295,950
|
|
||
118
Trane Technologies
TT
$87B
| $102M | 0.18% |
241,802
-16,929
|
|
||
119
TC Energy
TRP
$56.3B
| $97.9M | 0.17% |
1,799,600
-347,900
|
|
||
120
FirstService
FSV
$7.43B
| $94.6M | 0.17% |
496,535
+319,835
|
|
||
121
Atlassian
TEAM
$32B
| $93.9M | 0.16% |
587,917
-337,854
|
|
||
122
Veralto
VLTO
$25.3B
| $93.6M | 0.16% |
878,392
+37,328
|
|
||
123
Nice
NICE
$7B
| $93.1M | 0.16% |
643,149
+464,806
|
|
||
124
Royal Bank of Canada
RY
$236B
| $92.5M | 0.16% |
627,253
+190,353
|
|
||
125
Pfizer
PFE
$145B
| $92.4M | 0.16% |
3,625,553
-511,862
|
|