Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
AUM
$60.9B
AUM Growth
+$3.61B
(+6.3%)
Holding
2,166
Top Buys
| 1 | +$413M | |
| 2 | +$402M | |
| 3 | +$294M | |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| 1 | +$569M | |
| 2 | +$359M | |
| 3 | +$275M | |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
Netflix
NFLX
|
+$238M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Valhi
VHI
$382M
| – | – |
-2,576
|
|
||
2152
Bristow Group
VTOL
$1.24B
| – | – |
-1,582
|
|
||
2153
V2X
VVX
$2.17B
| – | – |
-2,549
|
|
||
2154
WD-40
WDFC
$2.69B
| – | – |
-3,833
|
|
||
2155
WEX
WEX
$4.87B
| – | – |
-535
|
|
||
2156
Warner Music
WMG
$17.3B
| – | – |
-462
|
|
||
2157
Wolverine World Wide
WWW
$1.26B
| – | – |
-5,709
|
|
||
2158
Full Truck Alliance
YMM
$9.06B
| – | – |
-479,120
|
|
||
2159
Yum! Brands
YUM
$41.8B
| – | – |
-99,690
|
|
||
2160
Ziff Davis
ZD
$1.5B
| – | – |
-1,965
|
|
||
|
ZEUS
2161
DELISTED
Olympic Steel
ZEUS
| – | – |
-395,545
|
|
||
2162
Flutter Entertainment
FLUT
$16.1B
| – | – |
-879
|
|
||
2163
Arq
ARQ
$112M
| $0 | ﹤0.01% |
10
|
|
||
2164
Centuri Holdings
CTRI
$3.15B
| – | – |
-1,219
|
|
||
2165
BW LPG
BWLP
$3.15B
| – | – |
-19,949
|
|
||
|
TLN
2166
Talen Energy Corp
TLN
$15.2B
| – | – |
-4,166
|
|