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
$48.4B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
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
ATR icon
126
AptarGroup
ATR
$7.89B
$76.3M 0.16%
487,782
+4,845
ROP icon
127
Roper Technologies
ROP
$48.2B
$75.8M 0.16%
133,801
+17,636
PAGS icon
128
PagSeguro Digital
PAGS
$2.74B
$75.4M 0.16%
7,831,041
+485,575
ULS icon
129
UL Solutions
ULS
$17.1B
$75.3M 0.16%
1,034,171
-34,156
CUK icon
130
Carnival PLC
CUK
$31.3B
$75.1M 0.16%
2,945,377
-734,641
AMD icon
131
Advanced Micro Devices
AMD
$404B
$75.1M 0.15%
528,990
+447,126
MDT icon
132
Medtronic
MDT
$123B
$73.1M 0.15%
839,217
+763,707
ELV icon
133
Elevance Health
ELV
$73B
$72.6M 0.15%
186,754
+183,233
CCJ icon
134
Cameco
CCJ
$37.4B
$72.5M 0.15%
978,300
+914,300
HAFN icon
135
Hafnia
HAFN
$3.2B
$70.2M 0.14%
14,033,041
-2,208,252
LOW icon
136
Lowe's Companies
LOW
$130B
$70M 0.14%
315,409
+155,001
INGR icon
137
Ingredion
INGR
$6.84B
$69.2M 0.14%
510,181
+71,305
EQIX icon
138
Equinix
EQIX
$77.2B
$68.9M 0.14%
86,680
+78,797
TWLO icon
139
Twilio
TWLO
$18.8B
$68.8M 0.14%
553,102
+205,712
TJX icon
140
TJX Companies
TJX
$163B
$68.4M 0.14%
554,290
-35,314
WDAY icon
141
Workday
WDAY
$59.7B
$67.4M 0.14%
280,790
+269,771
WIT icon
142
Wipro
WIT
$27.9B
$65.9M 0.14%
21,841,995
+864,481
LMT icon
143
Lockheed Martin
LMT
$105B
$65.8M 0.14%
142,037
+115,592
BK icon
144
Bank of New York Mellon
BK
$77.4B
$65.6M 0.14%
719,719
+58,548
MS icon
145
Morgan Stanley
MS
$263B
$65.2M 0.13%
462,696
+224,588
IBM icon
146
IBM
IBM
$285B
$64.8M 0.13%
219,757
-97,138
PEGA icon
147
Pegasystems
PEGA
$9.65B
$63.4M 0.13%
1,171,012
+508,350
GE icon
148
GE Aerospace
GE
$321B
$63.3M 0.13%
245,862
+74,395
DOX icon
149
Amdocs
DOX
$8.46B
$62.4M 0.13%
684,218
+181,719
ODD icon
150
ODDITY Tech
ODD
$2.33B
$62M 0.13%
821,759
+686,549
4 5
6
7 8