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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$65.2B
| $108M | 0.22% |
640,028
+66,431
|
|
||
102
Palo Alto Networks
PANW
$140B
| $106M | 0.22% |
518,643
+367,862
|
|
||
103
TC Energy
TRP
$53.8B
| $105M | 0.22% |
+2,147,500
|
|
||
104
Credicorp
BAP
$20.2B
| $104M | 0.21% |
464,098
+147,573
|
|
||
105
UnitedHealth
UNH
$327B
| $100M | 0.21% |
322,026
+173,108
|
|
||
106
Pfizer
PFE
$139B
| $100M | 0.21% |
4,137,415
+3,460,717
|
|
||
107
Silicon Motion
SIMO
$3.02B
| $98.5M | 0.2% |
1,310,353
+51,978
|
|
||
108
AbbVie
ABBV
$405B
| $95.4M | 0.2% |
513,887
+371,131
|
|
||
109
Autodesk
ADSK
$65.3B
| $95.3M | 0.2% |
307,959
+260,529
|
|
||
110
Boston Scientific
BSX
$143B
| $95.3M | 0.2% |
887,478
+281,249
|
|
||
111
ICICI Bank
IBN
$112B
| $92.5M | 0.19% |
2,749,585
+1,801,092
|
|
||
112
Kanzhun
BZ
$10.2B
| $92M | 0.19% |
5,160,051
+2,804,557
|
|
||
113
MSCI
MSCI
$42.8B
| $89.4M | 0.18% |
154,994
+73,412
|
|
||
114
Clorox
CLX
$14.4B
| $86.2M | 0.18% |
718,188
+86,876
|
|
||
115
Dolby
DLB
$6.62B
| $86.2M | 0.18% |
1,160,661
+19,840
|
|
||
116
Gilead Sciences
GILD
$147B
| $85.1M | 0.18% |
767,854
+372,374
|
|
||
117
Veralto
VLTO
$25.3B
| $84.9M | 0.18% |
841,064
+121,905
|
|
||
118
Scotiabank
BNS
$79.7B
| $84.4M | 0.17% |
1,528,800
+1,435,000
|
|
||
119
Etsy
ETSY
$7.13B
| $82.7M | 0.17% |
1,648,886
-1,155,070
|
|
||
120
UiPath
PATH
$8.86B
| $82.3M | 0.17% |
6,432,985
+2,191,938
|
|
||
121
Bristol-Myers Squibb
BMY
$88.8B
| $82.2M | 0.17% |
1,775,057
+1,607,363
|
|
||
122
Yelp
YELP
$2.13B
| $80.8M | 0.17% |
2,359,112
+95,933
|
|
||
123
Coca-Cola
KO
$289B
| $80.6M | 0.17% |
1,139,364
+217,812
|
|
||
|
JOYY
124
JOYY Inc
JOYY
$2.89B
| $77.1M | 0.16% |
1,514,768
-104,200
|
|
||
125
Cencora
COR
$62B
| $77.1M | 0.16% |
257,082
+232,539
|
|