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
ROP icon
176
Roper Technologies
ROP
$37.4B
$60.1M 0.1%
135,142
-8,111
WB icon
177
Weibo
WB
$2.36B
$59.9M 0.1%
5,858,877
-1,022
KMB icon
178
Kimberly-Clark
KMB
$34.7B
$59.5M 0.1%
589,688
-617,082
ATAT icon
179
Atour Lifestyle Holdings
ATAT
$5.04B
$58.9M 0.1%
1,496,113
-329,076
F icon
180
Ford
F
$48.6B
$58.8M 0.1%
4,486,064
+3,476,500
INGR icon
181
Ingredion
INGR
$7.23B
$58.2M 0.1%
527,724
-112,498
IBN icon
182
ICICI Bank
IBN
$100B
$57.9M 0.1%
1,942,530
-481,113
HUM icon
183
Humana
HUM
$21.6B
$57.1M 0.09%
222,814
-62,442
CCJ icon
184
Cameco
CCJ
$50.6B
$56.9M 0.09%
621,100
-281,751
CMI icon
185
Cummins
CMI
$74.5B
$56.8M 0.09%
111,378
+56,806
QFIN icon
186
Qfin Holdings
QFIN
$1.92B
$56.6M 0.09%
2,939,991
-1,962,038
ADP icon
187
Automatic Data Processing
ADP
$91.1B
$56.4M 0.09%
219,136
-225,951
EQH icon
188
Equitable Holdings
EQH
$11B
$56.3M 0.09%
1,182,393
-1,428,121
CALX icon
189
Calix
CALX
$3.31B
$54.5M 0.09%
1,030,115
+191,001
PNC icon
190
PNC Financial Services
PNC
$83.1B
$53.8M 0.09%
257,627
+52,280
MET icon
191
MetLife
MET
$46.8B
$52.9M 0.09%
670,721
+420,547
PSTG icon
192
Everpure, Inc.
PSTG
$20.1B
$52.8M 0.09%
788,860
+678,961
FSV icon
193
FirstService
FSV
$6.84B
$52.3M 0.09%
335,850
-160,685
APH icon
194
Amphenol
APH
$162B
$52M 0.09%
384,541
+216,135
EFXT
195
Enerflex
EFXT
$2.64B
$51.8M 0.09%
3,355,160
+709,500
GSL icon
196
Global Ship Lease
GSL
$1.39B
$51.6M 0.08%
1,472,519
+37,359
DRD
197
DRDGold
DRD
$2.86B
$50.5M 0.08%
1,629,081
+973,947
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.08T
$49.8M 0.08%
66
+3
BPOP icon
199
Popular Inc
BPOP
$8.44B
$49.7M 0.08%
399,500
+11,820
HIMX
200
Himax Technologies
HIMX
$1.35B
$49.7M 0.08%
6,072,291
-242,000
6 7
8
9 10