Acadian Asset Management Portfolio holdings
AUM
$57.3B
1-Year Est. Return
34.39%
1 Year Est. Return
+34.39%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$186M | |
| 4 |
Philip Morris
PM
|
+$142M |
| 5 |
Citigroup
C
|
+$132M |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Communication Services | 14.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cellebrite
CLBT
$4.71B
| $40.5M | 0.08% |
2,533,492
-1,384,958
|
|
||
202
Fiverr
FVRR
$825M
| $40.5M | 0.08% |
1,380,046
+219,743
|
|
||
|
WNS
203
DELISTED
WNS Holdings
WNS
| $40.3M | 0.08% |
638,132
-260,214
|
|
||
204
Sportradar
SRAD
$6.7B
| $39.3M | 0.08% |
1,400,278
-61,341
|
|
||
205
Deere & Co
DE
$128B
| $39.1M | 0.08% |
+76,900
|
|
||
206
Stryker
SYK
$143B
| $38.5M | 0.08% |
97,458
-71,190
|
|
||
207
Exxon Mobil
XOM
$501B
| $38.5M | 0.08% |
357,447
+25,467
|
|
||
208
Hartford Financial Services
HIG
$37.2B
| $38.1M | 0.08% |
300,409
+145,970
|
|
||
209
Union Pacific
UNP
$131B
| $38M | 0.08% |
165,012
+162,700
|
|
||
210
Williams Companies
WMB
$72.8B
| $38M | 0.08% |
604,337
-24,869
|
|
||
211
Amgen
AMGN
$181B
| $37.7M | 0.08% |
135,128
+114,800
|
|
||
212
Intercorp Financial Services
IFS
$4.48B
| $37.6M | 0.08% |
986,309
+122,219
|
|
||
213
Simon Property Group
SPG
$59.9B
| $37.4M | 0.08% |
232,805
-297,825
|
|
||
214
Intel
INTC
$171B
| $37M | 0.08% |
1,653,147
+767,285
|
|
||
215
Manulife Financial
MFC
$58B
| $36.7M | 0.08% |
1,150,047
+518,500
|
|
||
216
MetLife
MET
$52.4B
| $36.6M | 0.08% |
455,022
+308,811
|
|
||
217
Ally Financial
ALLY
$12.1B
| $36.4M | 0.08% |
933,988
+786,985
|
|
||
218
Atour Lifestyle Holdings
ATAT
$5.57B
| $35.5M | 0.07% |
1,093,279
-278,654
|
|
||
219
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $35.5M | 0.07% |
735,538
-178,470
|
|
||
220
Edwards Lifesciences
EW
$50B
| $35.3M | 0.07% |
450,996
+316,977
|
|
||
221
Allegion
ALLE
$14.2B
| $35.2M | 0.07% |
244,357
+84,434
|
|
||
|
LX
222
LexinFintech Holdings
LX
$697M
| $35.2M | 0.07% |
4,884,131
+214,800
|
|
||
223
Kiniksa Pharmaceuticals
KNSA
$3.05B
| $35.1M | 0.07% |
1,267,989
+233,668
|
|
||
224
Toronto Dominion Bank
TD
$139B
| $34.9M | 0.07% |
475,700
+447,400
|
|
||
225
Global Ship Lease
GSL
$1.22B
| $34.3M | 0.07% |
1,305,109
+89,258
|
|