Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $2.13B | 4.39% |
13,471,111
+4,121,559
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.49B | 3.07% |
2,989,189
+1,120,493
|
|
||
|
3
Apple
AAPL
$3.7T
| $1.38B | 2.85% |
6,740,997
+1,974,256
|
|
||
4
Amazon
AMZN
$2.3T
| $1.19B | 2.45% |
5,409,759
+868,747
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.1B | 2.27% |
6,227,020
+757,549
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.04B | 2.15% |
1,414,068
+52,608
|
|
||
|
7
Mastercard
MA
$509B
| $727M | 1.5% |
1,293,103
+541,687
|
|
||
8
Netflix
NFLX
$511B
| $712M | 1.47% |
531,842
+24,754
|
|
||
9
Ericsson
ERIC
$32.2B
| $687M | 1.42% |
81,043,144
-6,270,362
|
|
||
10
Spotify
SPOT
$138B
| $659M | 1.36% |
859,118
-567,976
|
|
||
11
Sea Limited
SE
$96.7B
| $653M | 1.35% |
4,080,726
-696,627
|
|
||
12
Booking.com
BKNG
$165B
| $642M | 1.32% |
110,862
-2,638
|
|
||
13
Check Point Software Technologies
CHKP
$20.4B
| $578M | 1.19% |
2,611,247
-167,482
|
|
||
14
Colgate-Palmolive
CL
$62.7B
| $557M | 1.15% |
6,124,347
+1,839,853
|
|
||
15
Salesforce
CRM
$225B
| $538M | 1.11% |
1,973,141
+1,865,297
|
|
||
16
Infosys
INFY
$68.1B
| $537M | 1.11% |
28,969,861
+2,532,673
|
|
||
17
Logitech
LOGI
$16B
| $514M | 1.06% |
5,722,485
-662,800
|
|
||
18
Visa
V
$671B
| $499M | 1.03% |
1,404,307
+473,978
|
|
||
19
Cisco
CSCO
$275B
| $467M | 0.96% |
6,725,659
-1,093,888
|
|
||
20
McKesson
MCK
$98.5B
| $466M | 0.96% |
636,596
+257,670
|
|
||
21
Barclays
BCS
$70.9B
| $422M | 0.87% |
22,725,110
-10,881,958
|
|
||
22
AT&T
T
$186B
| $419M | 0.87% |
14,493,357
+5,410,596
|
|
||
23
Adobe
ADBE
$138B
| $415M | 0.86% |
1,073,899
+736,682
|
|
||
24
Suncor Energy
SU
$47.4B
| $414M | 0.86% |
11,082,344
-1,336,440
|
|
||
25
T-Mobile US
TMUS
$255B
| $404M | 0.83% |
1,694,184
+427,935
|
|