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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Technology 34.08%
2 Financials 16.47%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$139B
$59M 0.1%
289,694
-228,949
ODD icon
177
ODDITY Tech
ODD
$2.6B
$59M 0.1%
946,901
+125,142
UTHR icon
178
United Therapeutics
UTHR
$21.1B
$58.6M 0.1%
139,857
-66,161
HPQ icon
179
HP
HPQ
$24.2B
$56.5M 0.1%
2,077,084
+865,322
HIMX
180
Himax Technologies
HIMX
$1.58B
$55.7M 0.1%
6,314,291
-401,731
ED icon
181
Consolidated Edison
ED
$34.9B
$55.3M 0.1%
549,964
+230,796
SNOW icon
182
Snowflake
SNOW
$77.5B
$54.5M 0.1%
241,766
+10,220
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$161B
$54M 0.09%
618,895
+214,404
SCI icon
184
Service Corp International
SCI
$10.6B
$53.6M 0.09%
643,794
+328,722
IBM icon
185
IBM
IBM
$288B
$53.2M 0.09%
188,647
-31,110
WELL icon
186
Welltower
WELL
$140B
$52M 0.09%
291,938
-81,083
AEM icon
187
Agnico Eagle Mines
AEM
$84.8B
$51.6M 0.09%
306,200
+29,400
CALX icon
188
Calix
CALX
$3.59B
$51.5M 0.09%
839,114
+622,405
CHD icon
189
Church & Dwight Co
CHD
$20.3B
$51.5M 0.09%
587,457
+39,856
MSCI icon
190
MSCI
MSCI
$40.4B
$51.2M 0.09%
90,230
-64,764
GRMN icon
191
Garmin
GRMN
$39.2B
$50.8M 0.09%
206,349
+91,753
FISV
192
Fiserv Inc
FISV
$35.6B
$50.6M 0.09%
392,506
+102,487
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$50.3M 0.09%
941,731
+206,193
ELV icon
194
Elevance Health
ELV
$73.5B
$50.2M 0.09%
155,323
-31,431
BPOP icon
195
Popular Inc
BPOP
$7.75B
$49.2M 0.09%
387,680
+198,720
KMX icon
196
CarMax
KMX
$5.7B
$48.8M 0.09%
1,087,563
+711,701
KLAC icon
197
KLA
KLAC
$160B
$48.8M 0.09%
45,228
-21,033
GDDY icon
198
GoDaddy
GDDY
$17.4B
$48.4M 0.08%
354,154
+352,458
CTVA icon
199
Corteva
CTVA
$44.6B
$48.4M 0.08%
715,670
+319,658
CRTO icon
200
Criteo
CRTO
$1.1B
$47.8M 0.08%
2,117,619
-21,653
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8
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