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
$60.9B
AUM Growth
+$3.61B
(+6.3%)
Holding
2,166
Top Buys
| 1 | +$413M | |
| 2 | +$402M | |
| 3 | +$294M | |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| 1 | +$569M | |
| 2 | +$359M | |
| 3 | +$275M | |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
Netflix
NFLX
|
+$238M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$91B
| $100M | 0.16% |
298,062
-57,838
|
|
||
127
Commault Systems
CVLT
$4.21B
| $99.3M | 0.16% |
792,495
-332,029
|
|
||
128
argenx
ARGX
$50.5B
| $99.1M | 0.16% |
117,887
+55,083
|
|
||
129
Uber
UBER
$153B
| $98.2M | 0.16% |
1,201,773
+449,938
|
|
||
130
United Therapeutics
UTHR
$24.1B
| $97.7M | 0.16% |
200,531
+60,674
|
|
||
131
Autohome
ATHM
$2B
| $97.6M | 0.16% |
4,387,897
+214,127
|
|
||
132
UnitedHealth
UNH
$357B
| $95.3M | 0.16% |
288,892
+51,836
|
|
||
|
JOYY
133
JOYY Inc
JOYY
$2.84B
| $95.1M | 0.16% |
1,468,574
+2,169
|
|
||
134
Marvell Technology
MRVL
$157B
| $93.3M | 0.15% |
1,097,936
+1,045,946
|
|
||
135
Gold Fields
GFI
$36.1B
| $92.7M | 0.15% |
2,123,425
+2,107,377
|
|
||
136
Trane Technologies
TT
$104B
| $92.5M | 0.15% |
237,795
-4,007
|
|
||
137
Credicorp
BAP
$25.3B
| $92.2M | 0.15% |
321,455
-153,428
|
|
||
138
HP
HPQ
$18.9B
| $90.7M | 0.15% |
4,073,751
+1,996,667
|
|
||
139
Futu Holdings
FUTU
$18.8B
| $88.9M | 0.15% |
541,617
+168,178
|
|
||
140
Ross Stores
ROST
$68.7B
| $88.5M | 0.15% |
491,383
+463,563
|
|
||
141
ServiceNow
NOW
$98.8B
| $88.4M | 0.15% |
577,335
-24,855
|
|
||
142
TC Energy
TRP
$70.8B
| $87.4M | 0.14% |
1,585,700
-213,900
|
|
||
143
Eldorado Gold
EGO
$8.28B
| $86.5M | 0.14% |
2,405,304
+223,702
|
|
||
144
Intel
INTC
$543B
| $83.8M | 0.14% |
2,270,940
+870,026
|
|
||
145
Rockwell Automation
ROK
$49.6B
| $83.7M | 0.14% |
215,090
+36,004
|
|
||
146
Cirrus Logic
CRUS
$8.17B
| $83.5M | 0.14% |
704,793
+51,413
|
|
||
147
Cencora
COR
$50B
| $83M | 0.14% |
245,908
+12,051
|
|
||
148
Veralto
VLTO
$21.2B
| $82.7M | 0.14% |
829,519
-48,873
|
|
||
149
Intuitive Surgical
ISRG
$150B
| $81.4M | 0.13% |
143,666
+52,148
|
|
||
|
CUK
150
DELISTED
Carnival PLC
CUK
| $80.1M | 0.13% |
2,641,047
+21,616
|
|