Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
LCNB Corp
LCNB
$212M
| – | – |
-1,457
|
|
||
1877
Protalix BioTherapeutics
PLX
$189M
| – | – |
-9,691
|
|
||
1878
LENSAR
LNSR
$143M
| – | – |
-18,243
|
|