Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
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
Kinetik
KNTK
$2.59B
| – | – |
-1,437
|
|
||
|
LADR
2052
Ladder Capital
LADR
$1.32B
| $0 | ﹤0.01% |
24
|
|
||
|
LGL.WS
2053
DELISTED
LGL Group Inc Warrants
LGL.WS
| $0 | ﹤0.01% |
107
|
|
||
2054
Lichen China
LICN
$49.8M
| $0 | ﹤0.01% |
1
-1,594
|
|
||
2055
Liberty Live Group Series A
LLYVA
$8.22B
| – | – |
-1,068
|
|