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 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 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
Keurig Dr Pepper
KDP
$36.1B
| – | – |
-70,780
|
|
||
2052
Kingstone Companies
KINS
$210M
| – | – |
-8,792
|
|
||
|
KLG
2053
DELISTED
WK Kellogg Co
KLG
| – | – |
-6
|
|
||
2054
Kinetik
KNTK
$3.15B
| – | – |
-1,437
|
|
||
|
LADR
2055
Ladder Capital
LADR
$1.25B
| $0 | ﹤0.01% |
24
|
|