Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$31B
| $74.2M | 0.13% |
285,256
+83,689
|
|
||
152
Uber
UBER
$190B
| $73.6M | 0.13% |
751,835
+225,939
|
|
||
153
Yelp
YELP
$1.83B
| $73.6M | 0.13% |
2,360,544
+1,432
|
|
||
154
ICICI Bank
IBN
$110B
| $73.3M | 0.13% |
2,423,643
-325,942
|
|
||
155
Cencora
COR
$65.9B
| $73.1M | 0.13% |
233,857
-23,225
|
|
||
156
Reddit
RDDT
$44.4B
| $72.9M | 0.13% |
316,871
-484,587
|
|
||
157
Weibo
WB
$2.55B
| $72.6M | 0.13% |
5,859,899
-88,120
|
|
||
158
Roper Technologies
ROP
$48.2B
| $71.4M | 0.12% |
143,253
+9,452
|
|
||
159
Carnival PLC
CUK
$31.3B
| $69.2M | 0.12% |
2,619,431
-325,946
|
|
||
160
Indivior
INDV
$4.39B
| $69M | 0.12% |
2,883,460
+1,391,188
|
|
||
161
Atour Lifestyle Holdings
ATAT
$5.93B
| $68.6M | 0.12% |
1,825,189
+731,910
|
|
||
162
Robinhood
HOOD
$119B
| $67.3M | 0.12% |
469,897
-14,427
|
|
||
163
Edwards Lifesciences
EW
$50B
| $66.3M | 0.12% |
852,253
+401,257
|
|
||
164
STMicroelectronics
STM
$23.1B
| $65M | 0.11% |
2,301,622
+359,775
|
|
||
165
Futu Holdings
FUTU
$23.8B
| $64.9M | 0.11% |
373,439
+336,297
|
|
||
166
AptarGroup
ATR
$8B
| $64.8M | 0.11% |
485,114
-2,668
|
|
||
167
Ally Financial
ALLY
$13.1B
| $64.8M | 0.11% |
1,652,031
+718,043
|
|
||
168
Exxon Mobil
XOM
$491B
| $64.4M | 0.11% |
571,178
+213,731
|
|
||
169
Tencent Music
TME
$28.6B
| $64.2M | 0.11% |
2,750,193
+1,230,735
|
|
||
170
Eldorado Gold
EGO
$6.25B
| $63M | 0.11% |
2,181,602
+1,638,502
|
|
||
171
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $62.8M | 0.11% |
1,618,521
+350,532
|
|
||
172
Rockwell Automation
ROK
$45.4B
| $62.6M | 0.11% |
179,086
+92,895
|
|
||
173
Medtronic
MDT
$130B
| $62.4M | 0.11% |
655,308
-183,909
|
|
||
174
Wipro
WIT
$29.9B
| $60.3M | 0.11% |
22,944,768
+1,102,773
|
|
||
175
UiPath
PATH
$9.91B
| $59.6M | 0.1% |
4,454,085
-1,978,900
|
|