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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $3.89B | 5.52% |
15,340,172
+4,375,217
|
|
||
2
NVIDIA
NVDA
$5.05T
| $3.25B | 4.62% |
18,653,828
+1,424,958
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.35B | 3.34% |
8,180,721
+2,264,505
|
|
||
4
Microsoft
MSFT
$3.06T
| $1.86B | 2.63% |
5,014,413
+1,065,980
|
|
||
5
Amazon
AMZN
$2.64T
| $1.28B | 1.81% |
6,136,480
+1,253,966
|
|
||
6
Scotiabank
BNS
$99.2B
| $1.04B | 1.47% |
15,020,030
+2,153,695
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $941M | 1.33% |
3,280,292
+1,411,298
|
|
||
8
JPMorgan Chase
JPM
$834B
| $920M | 1.31% |
3,127,513
+217,801
|
|
||
9
PepsiCo
PEP
$192B
| $870M | 1.23% |
5,599,960
+4,445,089
|
|
||
10
Broadcom
AVGO
$1.88T
| $846M | 1.2% |
2,733,793
+622,430
|
|
||
11
BP
BP
$113B
| $838M | 1.19% |
17,831,964
+7,454,079
|
|
||
12
Costco
COST
$432B
| $812M | 1.15% |
815,308
+175,897
|
|
||
13
ASML
ASML
$674B
| $797M | 1.13% |
603,781
+230,472
|
|
||
14
Suncor Energy
SU
$74.7B
| $770M | 1.09% |
11,673,670
+1,704,899
|
|
||
15
Meta Platforms (Facebook)
META
$1.49T
| $769M | 1.09% |
1,343,709
-682,961
|
|
||
|
16
Applied Materials
AMAT
$391B
| $731M | 1.04% |
2,137,520
+1,891,958
|
|
||
17
Ericsson
ERIC
$41.6B
| $730M | 1.04% |
64,816,105
-2,427,419
|
|
||
18
TJX Companies
TJX
$176B
| $730M | 1.04% |
4,569,592
+1,959,101
|
|
||
19
Bristol-Myers Squibb
BMY
$113B
| $721M | 1.02% |
11,887,668
+5,914,144
|
|
||
20
Booking.com
BKNG
$126B
| $710M | 1.01% |
4,215,450
+1,010,075
|
|
||
|
21
KLA
KLAC
$275B
| $689M | 0.98% |
468,189
+344,178
|
|
||
22
Colgate-Palmolive
CL
$68.9B
| $676M | 0.96% |
7,937,403
+4,779,753
|
|
||
23
GSK
GSK
$102B
| $651M | 0.92% |
11,797,085
+2,832,926
|
|
||
24
Canadian Imperial Bank of Commerce
CM
$100B
| $645M | 0.92% |
6,828,789
+4,452,701
|
|
||
25
Lam Research
LRCX
$406B
| $639M | 0.91% |
2,991,882
+874,183
|
|