We are live on
!
Find out more
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
$70.5B
AUM Growth
+$9.59B
(+16%)
Holding
2,298
Top Buys
| 1 | +$1.14B | |
| 2 | +$712M | |
| 3 | +$693M | |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| 1 | +$565M | |
| 2 | +$514M | |
| 3 | +$438M | |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
Spotify
SPOT
|
+$273M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$4.97B
| $94.3M | 0.13% |
1,571,374
+397,231
|
|
||
152
Boston Scientific
BSX
$69.7B
| $93.8M | 0.13% |
1,495,140
+413,867
|
|
||
153
Corning
GLW
$154B
| $93.7M | 0.13% |
689,467
+383,031
|
|
||
154
Vertiv
VRT
$116B
| $92.1M | 0.13% |
367,681
+207,555
|
|
||
155
Atlassian
TEAM
$22.5B
| $91.7M | 0.13% |
1,343,673
+440,734
|
|
||
156
W.W. Grainger
GWW
$62.1B
| $91.2M | 0.13% |
83,616
-31,184
|
|
||
|
CUK
157
DELISTED
Carnival PLC
CUK
| $90.7M | 0.13% |
3,519,986
+878,939
|
|
||
158
Cencora
COR
$54.8B
| $89.8M | 0.13% |
285,980
+40,072
|
|
||
159
Ventas
VTR
$41.1B
| $89.7M | 0.13% |
1,096,449
+1,090,775
|
|
||
160
TC Energy
TRP
$72.3B
| $89.1M | 0.13% |
1,428,100
-157,600
|
|
||
161
Verizon
VZ
$201B
| $87.1M | 0.12% |
1,735,819
+731,466
|
|
||
162
Ecolab
ECL
$74.7B
| $86.7M | 0.12% |
325,922
-57,027
|
|
||
|
JOYY
163
JOYY Inc
JOYY
$3.42B
| $85.7M | 0.12% |
1,468,052
-522
|
|
||
164
General Dynamics
GD
$97.4B
| $85M | 0.12% |
247,810
-50,252
|
|
||
165
Dell
DELL
$256B
| $84.9M | 0.12% |
517,675
+207,832
|
|
||
166
TAL Education Group
TAL
$5.63B
| $84.9M | 0.12% |
7,471,896
+4,240,234
|
|
||
167
Accenture
ACN
$105B
| $80.8M | 0.11% |
407,371
+127,226
|
|
||
168
Harmony Gold Mining
HMY
$9.91B
| $80.4M | 0.11% |
5,232,955
-1,310,012
|
|
||
169
Altria Group
MO
$120B
| $79.4M | 0.11% |
1,203,749
-164,958
|
|
||
170
PG&E
PCG
$37.3B
| $78.4M | 0.11% |
4,464,733
+2,037,501
|
|
||
171
Danaos Corp
DAC
$2.39B
| $78M | 0.11% |
693,014
+179,505
|
|
||
172
Weatherford International
WFRD
$7.29B
| $76.6M | 0.11% |
810,477
+692,099
|
|
||
173
Marvell Technology
MRVL
$245B
| $75.9M | 0.11% |
766,135
-331,801
|
|
||
174
United Microelectronic
UMC
$54.3B
| $72.9M | 0.1% |
8,124,199
+5,826,613
|
|
||
175
Philip Morris
PM
$287B
| $72.9M | 0.1% |
440,831
-230,649
|
|