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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$530B
| $120M | 0.17% |
817,947
+187,080
|
|
||
127
Ametek
AME
$52.1B
| $120M | 0.17% |
560,118
+65,802
|
|
||
128
Fortuna Silver Mines
FSM
$2.71B
| $119M | 0.17% |
11,983,849
+601,113
|
|
||
129
VICI Properties
VICI
$30.7B
| $119M | 0.17% |
4,341,393
+3,547,878
|
|
||
130
Gold Fields
GFI
$32.6B
| $118M | 0.17% |
2,610,671
+487,246
|
|
||
131
Lockheed Martin
LMT
$125B
| $118M | 0.17% |
195,884
+132,546
|
|
||
132
Citizens Financial Group
CFG
$28.6B
| $118M | 0.17% |
1,960,174
+1,506,415
|
|
||
133
IBM
IBM
$256B
| $117M | 0.17% |
481,905
+252,852
|
|
||
134
Regeneron Pharmaceuticals
REGN
$64.2B
| $117M | 0.17% |
151,191
-294,604
|
|
||
135
Fortinet
FTNT
$107B
| $116M | 0.16% |
1,422,714
+882,224
|
|
||
136
Caterpillar
CAT
$419B
| $116M | 0.16% |
163,869
+142,741
|
|
||
137
Chemed
CHE
$5.57B
| $116M | 0.16% |
306,886
+70,711
|
|
||
138
Snap
SNAP
$8.72B
| $115M | 0.16% |
25,033,425
+19,445,497
|
|
||
139
UBS Group
UBS
$161B
| $114M | 0.16% |
2,971,356
-13,209,941
|
|
||
140
Box
BOX
$3.52B
| $112M | 0.16% |
4,725,486
+230,684
|
|
||
141
Trane Technologies
TT
$101B
| $112M | 0.16% |
267,869
+30,074
|
|
||
142
Salesforce
CRM
$136B
| $108M | 0.15% |
580,700
-66,586
|
|
||
143
Veralto
VLTO
$20.5B
| $108M | 0.15% |
1,217,068
+387,549
|
|
||
144
Halliburton
HAL
$33.1B
| $107M | 0.15% |
2,745,090
+2,413,179
|
|
||
145
HubSpot
HUBS
$9.62B
| $107M | 0.15% |
438,087
+328,895
|
|
||
146
Linde
LIN
$242B
| $105M | 0.15% |
212,818
+212,173
|
|
||
147
Intel
INTC
$626B
| $103M | 0.15% |
2,341,433
+70,493
|
|
||
148
Sibanye-Stillwater
SBSW
$6.98B
| $102M | 0.14% |
8,288,269
+3,461,754
|
|
||
149
Commault Systems
CVLT
$5.27B
| $97.7M | 0.14% |
1,254,384
+461,889
|
|
||
150
PNC Financial Services
PNC
$95.4B
| $97.4M | 0.14% |
468,019
+210,392
|
|