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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.31B
| $47.8M | 0.08% |
525,181
+453,835
|
|
||
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.5M | 0.08% |
63
+7
|
|
||
203
Intel
INTC
$198B
| $47M | 0.08% |
1,400,914
-252,233
|
|
||
|
MOMO
204
Hello Group
MOMO
$1.13B
| $46.9M | 0.08% |
6,326,491
-303,181
|
|
||
|
B
205
Barrick Mining
B
$69.3B
| $46.7M | 0.08% |
1,420,680
+1,321,780
|
|
||
206
Amdocs
DOX
$8.4B
| $46.5M | 0.08% |
566,954
-117,264
|
|
||
207
argenx
ARGX
$55.5B
| $46.3M | 0.08% |
+62,804
|
|
||
208
Astera Labs
ALAB
$27.2B
| $45.7M | 0.08% |
233,715
+208,910
|
|
||
209
Rubrik
RBRK
$17B
| $45.7M | 0.08% |
556,375
-998,877
|
|
||
210
Hartford Financial Services
HIG
$36.1B
| $45.5M | 0.08% |
341,257
+40,848
|
|
||
211
Grand Canyon Education
LOPE
$4.29B
| $44.6M | 0.08% |
203,431
-55,216
|
|
||
212
Sportradar
SRAD
$6.65B
| $44.3M | 0.08% |
1,649,918
+249,640
|
|
||
213
Radware
RDWR
$1.03B
| $44.3M | 0.08% |
1,671,926
-43,163
|
|
||
214
Intercorp Financial Services
IFS
$4.44B
| $44.2M | 0.08% |
1,096,609
+110,300
|
|
||
215
Global Ship Lease
GSL
$1.29B
| $44M | 0.08% |
1,435,160
+130,051
|
|
||
216
Autodesk
ADSK
$65B
| $43.9M | 0.08% |
138,207
-169,752
|
|
||
217
Expedia Group
EXPE
$32.3B
| $42.2M | 0.07% |
197,348
-56,102
|
|
||
218
Allegion
ALLE
$13.7B
| $42M | 0.07% |
236,695
-7,662
|
|
||
219
Walmart
WMT
$917B
| $41.9M | 0.07% |
406,458
-1,159,706
|
|
||
220
PNC Financial Services
PNC
$77.6B
| $41.3M | 0.07% |
205,347
-17,006
|
|
||
221
Eaton
ETN
$131B
| $41.2M | 0.07% |
109,979
-31,947
|
|
||
222
Intuitive Surgical
ISRG
$204B
| $40.9M | 0.07% |
91,518
+11,943
|
|
||
223
Centene
CNC
$18.8B
| $40.6M | 0.07% |
1,136,969
+384,693
|
|
||
224
iShares MSCI India ETF
INDA
$9.49B
| $40.2M | 0.07% |
771,576
+276,026
|
|
||
225
Ternium
TX
$7.54B
| $39.4M | 0.07% |
1,135,888
+121,089
|
|