Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
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
DLB icon
126
Dolby
DLB
$6.4B
$90.9M 0.16%
1,255,696
+95,035
CX icon
127
Cemex
CX
$15.7B
$88.3M 0.15%
9,826,347
+9,272,470
CGAU
128
Centerra Gold
CGAU
$2.67B
$88.2M 0.15%
8,231,584
-262,471
LOW icon
129
Lowe's Companies
LOW
$139B
$87.9M 0.15%
349,751
+34,342
SYK icon
130
Stryker
SYK
$139B
$87.8M 0.15%
237,599
+140,141
NEM icon
131
Newmont
NEM
$98B
$86.1M 0.15%
1,021,724
+237,926
JOYY
132
JOYY Inc
JOYY
$3.26B
$85.9M 0.15%
1,466,405
-48,363
KT icon
133
KT
KT
$8.95B
$85.4M 0.15%
4,382,891
+2,414,901
GILD icon
134
Gilead Sciences
GILD
$150B
$85.4M 0.15%
769,483
+1,629
TRV icon
135
Travelers Companies
TRV
$62.7B
$85.3M 0.15%
305,518
-377,829
ACN icon
136
Accenture
ACN
$165B
$84.3M 0.15%
341,784
-90,375
BSX icon
137
Boston Scientific
BSX
$145B
$83.6M 0.15%
856,306
-31,172
EQIX icon
138
Equinix
EQIX
$72.8B
$83.2M 0.15%
106,233
+19,553
UNH icon
139
UnitedHealth
UNH
$300B
$81.8M 0.14%
237,056
-84,970
CRUS icon
140
Cirrus Logic
CRUS
$6.32B
$81.8M 0.14%
653,380
+344,932
RSG icon
141
Republic Services
RSG
$67B
$79.8M 0.14%
347,765
-285,799
HAFN icon
142
Hafnia
HAFN
$2.97B
$78.9M 0.14%
13,095,419
-937,622
HD icon
143
Home Depot
HD
$353B
$78.3M 0.14%
193,325
-113,207
INGR icon
144
Ingredion
INGR
$6.88B
$78.2M 0.14%
640,222
+130,041
ZTS icon
145
Zoetis
ZTS
$52.3B
$77.8M 0.14%
531,705
+135,224
HBM icon
146
Hudbay
HBM
$6.92B
$77.1M 0.13%
5,092,800
+3,660,800
AMAT icon
147
Applied Materials
AMAT
$214B
$76.3M 0.13%
372,653
-1,359,362
CCJ icon
148
Cameco
CCJ
$39.7B
$75.8M 0.13%
902,851
-75,449
GEV icon
149
GE Vernova
GEV
$171B
$75.5M 0.13%
122,866
-95,571
PAGS icon
150
PagSeguro Digital
PAGS
$2.85B
$75.2M 0.13%
7,527,949
-303,092
4 5
6
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