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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$127B
| $131M | 0.22% |
1,313,526
+291,802
|
|
||
102
Harmony Gold Mining
HMY
$11.9B
| $130M | 0.21% |
6,542,967
+591,541
|
|
||
103
F5
FFIV
$16.1B
| $124M | 0.2% |
484,621
-522,714
|
|
||
104
Oracle
ORCL
$436B
| $123M | 0.2% |
630,867
+113,796
|
|
||
105
General Motors
GM
$67.5B
| $121M | 0.2% |
1,491,849
+916,491
|
|
||
106
American Tower
AMT
$87B
| $121M | 0.2% |
690,262
+581,311
|
|
||
107
Silicon Motion
SIMO
$4.13B
| $119M | 0.19% |
1,279,087
-22,579
|
|
||
|
CGAU
108
Centerra Gold
CGAU
$3.79B
| $117M | 0.19% |
8,128,483
-103,101
|
|
||
109
Valero Energy
VLO
$64.6B
| $117M | 0.19% |
716,890
+557,976
|
|
||
110
W.W. Grainger
GWW
$52.8B
| $116M | 0.19% |
114,800
-139,668
|
|
||
111
GoDaddy
GDDY
$12.2B
| $112M | 0.18% |
906,071
+551,917
|
|
||
112
Fortuna Silver Mines
FSM
$3.55B
| $112M | 0.18% |
11,382,736
-290,022
|
|
||
113
Indivior Pharmaceuticals
INDV
$4.08B
| $110M | 0.18% |
3,085,113
+201,653
|
|
||
114
Philip Morris
PM
$270B
| $108M | 0.18% |
671,480
-157,021
|
|
||
115
Gilead Sciences
GILD
$182B
| $108M | 0.18% |
877,285
+107,802
|
|
||
116
Consolidated Edison
ED
$40.4B
| $106M | 0.17% |
1,062,810
+512,846
|
|
||
117
Prologis
PLD
$126B
| $104M | 0.17% |
816,907
+484,518
|
|
||
118
DoorDash
DASH
$76.7B
| $104M | 0.17% |
457,550
-187,277
|
|
||
119
Boston Scientific
BSX
$107B
| $103M | 0.17% |
1,081,273
+224,967
|
|
||
120
Exxon Mobil
XOM
$627B
| $102M | 0.17% |
846,609
+275,431
|
|
||
121
Monster Beverage
MNST
$74.1B
| $102M | 0.17% |
1,327,645
+1,088,344
|
|
||
122
Ametek
AME
$51.5B
| $101M | 0.17% |
494,316
-48,778
|
|
||
123
Chemed
CHE
$5.53B
| $101M | 0.17% |
236,175
-16,155
|
|
||
124
ASE Group
ASX
$47.4B
| $101M | 0.17% |
6,262,066
+3,848,363
|
|
||
125
Ecolab
ECL
$79.5B
| $101M | 0.17% |
382,949
-140,995
|
|