Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
Citigroup
C
+$132M

Sector Composition

1 Technology 34.96%
2 Communication Services 14.74%
3 Financials 13.4%
4 Healthcare 10.58%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$53.4B
$61.8M 0.13%
396,481
+286,074
CGAU
152
Centerra Gold
CGAU
$2.45B
$61M 0.13%
8,494,055
+1,761,904
MO icon
153
Altria Group
MO
$97B
$60.4M 0.12%
1,031,051
-382,820
HIMX
154
Himax Technologies
HIMX
$1.29B
$59.9M 0.12%
6,716,022
-29,639
ORCL icon
155
Oracle
ORCL
$620B
$59.9M 0.12%
273,856
+185,887
KLAC icon
156
KLA
KLAC
$153B
$59.3M 0.12%
66,261
+24,477
UTHR icon
157
United Therapeutics
UTHR
$19.9B
$59.2M 0.12%
206,018
+26,813
STM icon
158
STMicroelectronics
STM
$21.2B
$59M 0.12%
1,941,847
-3,708,397
WCN icon
159
Waste Connections
WCN
$42.9B
$58M 0.12%
310,697
+81,334
RY icon
160
Royal Bank of Canada
RY
$207B
$57.5M 0.12%
436,900
+163,256
WELL icon
161
Welltower
WELL
$131B
$57.3M 0.12%
373,021
-344,892
FMX icon
162
Fomento Económico Mexicano
FMX
$32.5B
$56.7M 0.12%
550,894
+167,250
WB icon
163
Weibo
WB
$2.52B
$56.7M 0.12%
5,948,019
-17,269
MOMO
164
Hello Group
MOMO
$1.1B
$55.9M 0.12%
6,629,672
+75,838
SYF icon
165
Synchrony
SYF
$26.6B
$55.9M 0.12%
837,706
+189,857
HLN icon
166
Haleon
HLN
$44.1B
$55.8M 0.12%
5,384,661
+5,212,711
HDB icon
167
HDFC Bank
HDB
$186B
$53.8M 0.11%
1,404,008
+821,034
GS icon
168
Goldman Sachs
GS
$242B
$53.4M 0.11%
75,505
+61,776
IT icon
169
Gartner
IT
$16.6B
$53.3M 0.11%
131,836
+70,930
CHD icon
170
Church & Dwight Co
CHD
$20.4B
$52.6M 0.11%
547,601
+300,785
SNOW icon
171
Snowflake
SNOW
$87B
$51.8M 0.11%
231,546
+169,717
BCC icon
172
Boise Cascade
BCC
$2.56B
$51.7M 0.11%
595,203
-115,346
FINV
173
FinVolution Group
FINV
$1.53B
$51.5M 0.11%
5,439,026
+307,156
CRTO icon
174
Criteo
CRTO
$1.13B
$51.2M 0.11%
2,139,272
+4,176
ETN icon
175
Eaton
ETN
$138B
$50.7M 0.1%
141,926
+111,632
5 6
7
8 9