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
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 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 | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$5.57B
| $90.9M | 0.16% |
1,255,696
+95,035
|
|
||
127
Cemex
CX
$15.6B
| $88.3M | 0.15% |
9,826,347
+9,272,470
|
|
||
|
CGAU
128
Centerra Gold
CGAU
$3.31B
| $88.2M | 0.15% |
8,231,584
-262,471
|
|
||
129
Lowe's Companies
LOW
$130B
| $87.9M | 0.15% |
349,751
+34,342
|
|
||
130
Stryker
SYK
$125B
| $87.8M | 0.15% |
237,599
+140,141
|
|
||
131
Newmont
NEM
$111B
| $86.1M | 0.15% |
1,021,724
+237,926
|
|
||
|
JOYY
132
JOYY Inc
JOYY
$2.83B
| $85.9M | 0.15% |
1,466,405
-48,363
|
|
||
133
KT
KT
$10.2B
| $85.4M | 0.15% |
4,382,891
+2,414,901
|
|
||
134
Gilead Sciences
GILD
$169B
| $85.4M | 0.15% |
769,483
+1,629
|
|
||
135
Travelers Companies
TRV
$62.9B
| $85.3M | 0.15% |
305,518
-377,829
|
|
||
136
Accenture
ACN
$121B
| $84.3M | 0.15% |
341,784
-90,375
|
|
||
137
Boston Scientific
BSX
$93.2B
| $83.6M | 0.15% |
856,306
-31,172
|
|
||
138
Equinix
EQIX
$94.7B
| $83.2M | 0.15% |
106,233
+19,553
|
|
||
139
UnitedHealth
UNH
$238B
| $81.8M | 0.14% |
237,056
-84,970
|
|
||
140
Cirrus Logic
CRUS
$7.09B
| $81.8M | 0.14% |
653,380
+344,932
|
|
||
141
Republic Services
RSG
$69.1B
| $79.8M | 0.14% |
347,765
-285,799
|
|
||
142
Hafnia
HAFN
$3.73B
| $78.9M | 0.14% |
13,095,419
-937,622
|
|
||
143
Home Depot
HD
$323B
| $78.3M | 0.14% |
193,325
-113,207
|
|
||
144
Ingredion
INGR
$7.08B
| $78.2M | 0.14% |
640,222
+130,041
|
|
||
145
Zoetis
ZTS
$48.9B
| $77.8M | 0.14% |
531,705
+135,224
|
|
||
146
Hudbay
HBM
$7.53B
| $77.1M | 0.13% |
5,092,800
+3,660,800
|
|
||
147
Applied Materials
AMAT
$256B
| $76.3M | 0.13% |
372,653
-1,359,362
|
|
||
148
Cameco
CCJ
$44.3B
| $75.8M | 0.13% |
902,851
-75,449
|
|
||
149
GE Vernova
GEV
$220B
| $75.5M | 0.13% |
122,866
-95,571
|
|
||
150
PagSeguro Digital
PAGS
$2.72B
| $75.2M | 0.13% |
7,527,949
-303,092
|
|