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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$64.7B
| $72.5M | 0.1% |
248,477
+3,832
|
|
||
177
Autohome
ATHM
$2.02B
| $72.4M | 0.1% |
4,170,658
-217,239
|
|
||
178
Medtronic
MDT
$103B
| $71.8M | 0.1% |
828,643
-589,150
|
|
||
179
General Motors
GM
$73.5B
| $71.2M | 0.1% |
955,284
-536,565
|
|
||
180
Nokia
NOK
$82.6B
| $70.9M | 0.1% |
8,827,600
+4,675,770
|
|
||
181
Expeditors International
EXPD
$21.8B
| $70.7M | 0.1% |
493,860
+182,430
|
|
||
182
Graco
GGG
$12.4B
| $69.7M | 0.1% |
823,130
+457,966
|
|
||
183
WIX.com
WIX
$1.92B
| $69.4M | 0.1% |
770,810
-775,212
|
|
||
|
EFXT
184
Enerflex
EFXT
$2.97B
| $67.8M | 0.1% |
3,254,151
-101,009
|
|
||
185
iShares Core MSCI EAFE ETF
IEFA
$186B
| $67M | 0.1% |
740,327
+49,744
|
|
||
186
iShares MSCI Taiwan ETF
EWT
$10.8B
| $66.7M | 0.09% |
+941,188
|
|
||
187
Northern Trust
NTRS
$32.3B
| $65.9M | 0.09% |
472,569
+292,280
|
|
||
188
Edwards Lifesciences
EW
$49B
| $65.5M | 0.09% |
818,164
-107,959
|
|
||
189
Etsy
ETSY
$6.59B
| $64.8M | 0.09% |
1,297,872
-144,398
|
|
||
190
Kiniksa Pharmaceuticals
KNSA
$3.99B
| $64.3M | 0.09% |
1,336,313
-376,730
|
|
||
191
Uber
UBER
$140B
| $63.4M | 0.09% |
881,971
-319,802
|
|
||
192
Baker Hughes
BKR
$62.6B
| $62.6M | 0.09% |
1,026,106
+1,011,824
|
|
||
193
Analog Devices
ADI
$204B
| $62.5M | 0.09% |
196,681
+72,396
|
|
||
194
Elevance Health
ELV
$87.7B
| $61.9M | 0.09% |
211,480
+75,752
|
|
||
195
Fidelity National Information Services
FIS
$20.3B
| $61.6M | 0.09% |
1,312,571
+1,307,240
|
|
||
196
Hafnia
HAFN
$3.75B
| $61.4M | 0.09% |
8,018,784
-4,343,042
|
|
||
197
DoorDash
DASH
$65.6B
| $60.7M | 0.09% |
404,678
-52,872
|
|
||
|
NVMI
198
Nova
NVMI
$18.5B
| $60M | 0.09% |
138,259
+123,661
|
|
||
199
State Street
STT
$46.4B
| $59.8M | 0.08% |
472,426
+303,023
|
|
||
200
Ingredion
INGR
$6.41B
| $59.6M | 0.08% |
528,843
+1,119
|
|