Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$126B
| $59M | 0.1% |
289,694
-228,949
|
|
||
177
ODDITY Tech
ODD
$1.96B
| $59M | 0.1% |
946,901
+125,142
|
|
||
178
United Therapeutics
UTHR
$20.2B
| $58.6M | 0.1% |
139,857
-66,161
|
|
||
179
HP
HPQ
$17.9B
| $56.5M | 0.1% |
2,077,084
+865,322
|
|
||
|
HIMX
180
Himax Technologies
HIMX
$1.49B
| $55.7M | 0.1% |
6,314,291
-401,731
|
|
||
181
Consolidated Edison
ED
$37.5B
| $55.3M | 0.1% |
549,964
+230,796
|
|
||
182
Snowflake
SNOW
$70.7B
| $54.5M | 0.1% |
241,766
+10,220
|
|
||
183
iShares Core MSCI EAFE ETF
IEFA
$170B
| $54M | 0.09% |
618,895
+214,404
|
|
||
184
Service Corp International
SCI
$11.5B
| $53.6M | 0.09% |
643,794
+328,722
|
|
||
185
IBM
IBM
$278B
| $53.2M | 0.09% |
188,647
-31,110
|
|
||
186
Welltower
WELL
$128B
| $52M | 0.09% |
291,938
-81,083
|
|
||
187
Agnico Eagle Mines
AEM
$103B
| $51.6M | 0.09% |
306,200
+29,400
|
|
||
188
Calix
CALX
$3.74B
| $51.5M | 0.09% |
839,114
+622,405
|
|
||
189
Church & Dwight Co
CHD
$22B
| $51.5M | 0.09% |
587,457
+39,856
|
|
||
190
MSCI
MSCI
$44.3B
| $51.2M | 0.09% |
90,230
-64,764
|
|
||
191
Garmin
GRMN
$39.3B
| $50.8M | 0.09% |
206,349
+91,753
|
|
||
|
FISV
192
Fiserv Inc
FISV
$35.4B
| $50.6M | 0.09% |
392,506
+102,487
|
|
||
193
iShares MSCI Emerging Markets ETF
EEM
$23.9B
| $50.3M | 0.09% |
941,731
+206,193
|
|
||
194
Elevance Health
ELV
$82.2B
| $50.2M | 0.09% |
155,323
-31,431
|
|
||
195
Popular Inc
BPOP
$8.57B
| $49.2M | 0.09% |
387,680
+198,720
|
|
||
196
CarMax
KMX
$6.91B
| $48.8M | 0.09% |
1,087,563
+711,701
|
|
||
197
KLA
KLAC
$200B
| $48.8M | 0.09% |
45,228
-21,033
|
|
||
198
GoDaddy
GDDY
$14.1B
| $48.4M | 0.08% |
354,154
+352,458
|
|
||
199
Corteva
CTVA
$48.3B
| $48.4M | 0.08% |
715,670
+319,658
|
|
||
200
Criteo
CRTO
$985M
| $47.8M | 0.08% |
2,117,619
-21,653
|
|