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 | |
|---|---|---|---|---|---|---|
2051
Liberty Live Group Series C
LLYVK
$7.51B
| – | – |
-330
|
|
||
2052
Laird Superfood
LSF
$25.3M
| – | – |
-4,501
|
|
||
2053
Live Nation Entertainment
LYV
$32.4B
| – | – |
-2,353
|
|
||
2054
ManpowerGroup
MAN
$1.29B
| – | – |
-4,097
|
|
||
|
LITS
2055
Lite Strategy Inc
LITS
$61.4M
| – | – |
-94,820
|
|