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
$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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$375B
| $49.6M | 0.08% |
325,797
+149,149
|
|
||
202
GE Vernova
GEV
$224B
| $49.3M | 0.08% |
75,479
-47,387
|
|
||
203
Danaos Corp
DAC
$2.01B
| $48.3M | 0.08% |
513,509
+123,732
|
|
||
204
General Mills
GIS
$23.2B
| $47.7M | 0.08% |
1,026,747
+520,469
|
|
||
205
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $47.6M | 0.08% |
869,733
-71,998
|
|
||
206
Elevance Health
ELV
$62B
| $47.6M | 0.08% |
135,728
-19,595
|
|
||
207
Walmart Inc
WMT
$991B
| $47.5M | 0.08% |
426,675
+20,217
|
|
||
208
Manulife Financial
MFC
$56.5B
| $46.8M | 0.08% |
1,287,393
+142,754
|
|
||
209
Cigna
CI
$71.6B
| $46.7M | 0.08% |
169,625
+102,190
|
|
||
|
DOCU
210
DocuSign
DOCU
$9.75B
| $46.4M | 0.08% |
679,191
+516,966
|
|
||
211
Expeditors International
EXPD
$19.6B
| $46.4M | 0.08% |
311,430
+116,776
|
|
||
212
Agnico Eagle Mines
AEM
$112B
| $45.9M | 0.08% |
270,568
-35,632
|
|
||
213
Clorox
CLX
$13.9B
| $45.3M | 0.07% |
449,463
-386,735
|
|
||
214
Snap
SNAP
$8.66B
| $45.1M | 0.07% |
5,587,928
+5,170,664
|
|
||
215
Intercorp Financial Services
IFS
$4.95B
| $45M | 0.07% |
1,063,301
-33,308
|
|
||
216
Ternium
TX
$7.68B
| $45M | 0.07% |
1,178,498
+42,610
|
|
||
217
Wipro
WIT
$24.3B
| $44.8M | 0.07% |
15,778,368
-7,166,400
|
|
||
218
PagSeguro Digital
PAGS
$2.87B
| $44.7M | 0.07% |
4,637,421
-2,890,528
|
|
||
219
Costamare
CMRE
$2.01B
| $44.4M | 0.07% |
2,812,465
+384,959
|
|
||
220
Roblox
RBLX
$44.4B
| $44.3M | 0.07% |
547,287
-793,517
|
|
||
221
Pfizer
PFE
$152B
| $44.1M | 0.07% |
1,772,265
-1,853,288
|
|
||
222
HubSpot
HUBS
$15.1B
| $43.8M | 0.07% |
109,192
+87,252
|
|
||
223
RingCentral
RNG
$3.53B
| $43.4M | 0.07% |
1,505,138
+225,602
|
|
||
224
Criteo
CRTO
$984M
| $43.4M | 0.07% |
2,108,578
-9,041
|
|
||
225
ODDITY Tech
ODD
$804M
| $43.3M | 0.07% |
1,077,776
+130,875
|
|