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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
$70.5B
AUM Growth
+$9.59B
(+16%)
Holding
2,298
Top Buys
| 1 | +$1.14B | |
| 2 | +$712M | |
| 3 | +$693M | |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| 1 | +$565M | |
| 2 | +$514M | |
| 3 | +$438M | |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
Spotify
SPOT
|
+$273M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$257B
| $59.2M | 0.08% |
744,113
+298,534
|
|
||
202
DHT Holdings
DHT
$2.82B
| $58.9M | 0.08% |
3,225,654
+3,142,238
|
|
||
203
MetLife
MET
$57.2B
| $58.2M | 0.08% |
822,862
+152,141
|
|
||
204
Host Hotels & Resorts
HST
$16.9B
| $58.2M | 0.08% |
3,036,598
+3,005,434
|
|
||
205
HP
HPQ
$23B
| $58M | 0.08% |
3,021,677
-1,052,074
|
|
||
206
Intuitive Surgical
ISRG
$145B
| $57.7M | 0.08% |
125,200
-18,466
|
|
||
207
Church & Dwight Co
CHD
$23.1B
| $57.2M | 0.08% |
613,398
+106,668
|
|
||
208
Intercorp Financial Services
IFS
$6.29B
| $55.1M | 0.08% |
1,098,538
+35,237
|
|
||
209
Global Ship Lease
GSL
$1.44B
| $54.8M | 0.08% |
1,472,519
|
|
||
210
Allegion
ALLE
$11.5B
| $54.7M | 0.08% |
376,750
+118,933
|
|
||
211
Yelp
YELP
$1.27B
| $54.6M | 0.08% |
2,208,841
-30,613
|
|
||
212
Equitable Holdings
EQH
$12.5B
| $54.5M | 0.08% |
1,469,425
+287,032
|
|
||
213
Walt Disney
DIS
$174B
| $54.5M | 0.08% |
565,694
+333,811
|
|
||
|
DRD
214
DRDGold
DRD
$2.05B
| $54.4M | 0.08% |
1,852,060
+222,979
|
|
||
215
Insulet
PODD
$10.4B
| $53.8M | 0.08% |
256,584
+139,471
|
|
||
216
KeyCorp
KEY
$24.5B
| $53.2M | 0.08% |
2,654,931
+2,615,254
|
|
||
217
Loews
L
$22.3B
| $53.1M | 0.08% |
498,043
+252,405
|
|
||
218
Wabtec
WAB
$44.7B
| $53.1M | 0.08% |
212,424
+205,381
|
|
||
219
Encompass Health
EHC
$10.1B
| $52.9M | 0.08% |
546,690
+214,217
|
|
||
220
Costamare
CMRE
$1.98B
| $52.8M | 0.08% |
3,129,524
+317,059
|
|
||
221
Emcor
EME
$36.5B
| $52.4M | 0.07% |
70,965
+55,555
|
|
||
222
Cigna
CI
$79B
| $52.3M | 0.07% |
196,230
+26,605
|
|
||
223
Moody's
MCO
$78.1B
| $52.3M | 0.07% |
119,874
-188,046
|
|
||
224
Zoetis
ZTS
$33.5B
| $52.1M | 0.07% |
440,797
-158,356
|
|
||
225
Teekay Tankers
TNK
$2.62B
| $51.8M | 0.07% |
706,797
+418,185
|
|