Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
This Quarter Return
+13.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$48.4B
AUM Growth
+$48.4B
Cap. Flow
+$8.95B
Cap. Flow %
18.49%
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
653
Reduced
562
Closed
217

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 Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$2.13B 4.39% 13,471,111 +4,121,559 +44% +$651M
MSFT icon
2
Microsoft
MSFT
$3.77T
$1.49B 3.07% 2,989,189 +1,120,493 +60% +$557M
AAPL icon
3
Apple
AAPL
$3.45T
$1.38B 2.85% 6,740,997 +1,974,256 +41% +$405M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.19B 2.45% 5,409,759 +868,747 +19% +$191M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1B 2.27% 6,227,020 +757,549 +14% +$133M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$1.04B 2.15% 1,414,068 +52,608 +4% +$38.8M
MA icon
7
Mastercard
MA
$538B
$727M 1.5% 1,293,103 +541,687 +72% +$304M
NFLX icon
8
Netflix
NFLX
$513B
$712M 1.47% 531,842 +24,754 +5% +$33.1M
ERIC icon
9
Ericsson
ERIC
$26.2B
$687M 1.42% 81,043,144 -6,270,362 -7% -$53.2M
SPOT icon
10
Spotify
SPOT
$140B
$659M 1.36% 859,118 -567,976 -40% -$436M
SE icon
11
Sea Limited
SE
$110B
$653M 1.35% 4,080,726 -696,627 -15% -$111M
BKNG icon
12
Booking.com
BKNG
$181B
$642M 1.32% 110,862 -2,638 -2% -$15.3M
CHKP icon
13
Check Point Software Technologies
CHKP
$20.7B
$578M 1.19% 2,611,247 -167,482 -6% -$37.1M
CL icon
14
Colgate-Palmolive
CL
$67.9B
$557M 1.15% 6,124,347 +1,839,853 +43% +$167M
CRM icon
15
Salesforce
CRM
$245B
$538M 1.11% 1,973,141 +1,865,297 +1,730% +$509M
INFY icon
16
Infosys
INFY
$69.7B
$537M 1.11% 28,969,861 +2,532,673 +10% +$46.9M
LOGI icon
17
Logitech
LOGI
$15.3B
$514M 1.06% 5,722,485 -662,800 -10% -$59.5M
V icon
18
Visa
V
$683B
$499M 1.03% 1,404,307 +473,978 +51% +$168M
CSCO icon
19
Cisco
CSCO
$274B
$467M 0.96% 6,725,659 -1,093,888 -14% -$75.9M
MCK icon
20
McKesson
MCK
$85.4B
$466M 0.96% 636,596 +257,670 +68% +$189M
BCS icon
21
Barclays
BCS
$68.9B
$422M 0.87% 22,725,110 -10,881,958 -32% -$202M
T icon
22
AT&T
T
$209B
$419M 0.87% 14,493,357 +5,410,596 +60% +$157M
ADBE icon
23
Adobe
ADBE
$151B
$415M 0.86% 1,073,899 +736,682 +218% +$285M
SU icon
24
Suncor Energy
SU
$50.1B
$414M 0.86% 11,082,344 -1,336,440 -11% -$50M
TMUS icon
25
T-Mobile US
TMUS
$284B
$404M 0.83% 1,694,184 +427,935 +34% +$102M