Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$402M
3
+$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

1
+$569M
2
+$359M
3
+$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
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
ETSY icon
151
Etsy
ETSY
$5.37B
$79.9M 0.13%
1,442,270
-575,079
EW icon
152
Edwards Lifesciences
EW
$47.4B
$78.9M 0.13%
926,123
+73,870
MO icon
153
Altria Group
MO
$112B
$78.9M 0.13%
1,368,707
-182,658
TER icon
154
Teradyne
TER
$46.4B
$77.2M 0.13%
399,046
+354,877
DLB icon
155
Dolby
DLB
$6.24B
$75.4M 0.12%
1,174,143
-81,553
ZTS icon
156
Zoetis
ZTS
$51.3B
$75.4M 0.12%
599,153
+67,448
ACN icon
157
Accenture
ACN
$132B
$75.1M 0.12%
280,145
-61,639
TRV icon
158
Travelers Companies
TRV
$66.2B
$71M 0.12%
244,645
-60,873
KNSA icon
159
Kiniksa Pharmaceuticals
KNSA
$3.58B
$70.6M 0.12%
1,713,043
+94,522
KT icon
160
KT
KT
$10.6B
$70.3M 0.12%
3,708,313
-674,578
TSEM icon
161
Tower Semiconductor
TSEM
$13B
$70M 0.11%
596,328
+595,432
HTHT icon
162
Huazhu Hotels Group
HTHT
$16B
$69.6M 0.11%
1,479,571
+1,238,927
SBSW icon
163
Sibanye-Stillwater
SBSW
$10.2B
$68.7M 0.11%
4,826,515
+3,230,996
YELP icon
164
Yelp
YELP
$1.44B
$68M 0.11%
2,239,454
-121,090
IBM icon
165
IBM
IBM
$238B
$67.8M 0.11%
229,053
+40,406
NICE icon
166
Nice
NICE
$7.76B
$67.3M 0.11%
595,341
-47,808
HAFN icon
167
Hafnia
HAFN
$3.71B
$66.6M 0.11%
12,361,826
-733,593
VALE icon
168
Vale
VALE
$65.4B
$66.4M 0.11%
5,095,487
+5,041,710
CIEN icon
169
Ciena
CIEN
$45.1B
$66.2M 0.11%
282,964
+49,484
AEP icon
170
American Electric Power
AEP
$71.3B
$66M 0.11%
572,917
+355,930
CNC icon
171
Centene
CNC
$21.3B
$65.5M 0.11%
1,591,217
+454,248
GRMN icon
172
Garmin
GRMN
$46.9B
$63.9M 0.1%
314,957
+108,608
AMAT icon
173
Applied Materials
AMAT
$269B
$63.1M 0.1%
245,562
-127,091
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$172B
$61.8M 0.1%
690,583
+71,688
BVN icon
175
Compañía de Minas Buenaventura
BVN
$9.53B
$61.5M 0.1%
2,211,649
+828,302
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7
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