Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
+$13.1B
(+37%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
655
Reduced
560
Closed
216
Top Buys
| 1 |
NVIDIA
NVDA
|
$651M |
| 2 |
Microsoft
MSFT
|
$557M |
| 3 |
Salesforce
CRM
|
$509M |
| 4 |
Apple
AAPL
|
$405M |
| 5 |
Mastercard
MA
|
$304M |
Top Sells
| 1 |
Spotify
SPOT
|
$436M |
| 2 |
Barclays
BCS
|
$202M |
| 3 |
On Holding
ONON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $28.6M | 0.06% |
86,191
+84,313
| +4,490% | +$28M |
|
252
State Street
STT
$32B
| $28.5M | 0.06% |
268,270
+94,544
| +54% | +$10.1M |
|
253
Masco
MAS
$15.9B
| $28.3M | 0.06% |
440,316
+209,279
| +91% | +$13.5M |
|
254
Linde
LIN
$220B
| $28.2M | 0.06% |
60,054
-8,205
| -12% | -$3.85M |
|
255
Ituran Location and Control
ITRN
$672M
| $28.1M | 0.06% |
726,519
+113,594
| +19% | +$4.39M |
|
256
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27.8M | 0.06% |
393,153
-655,047
| -62% | -$46.4M |
|
257
iShares MSCI India ETF
INDA
$9.26B
| $27.6M | 0.06% |
495,550
-362,688
| -42% | -$20.2M |
|
258
Asana
ASAN
$3.18B
| $27.3M | 0.06% |
2,020,660
+856,282
| +74% | +$11.6M |
|
259
Stantec
STN
$12.3B
| $27.1M | 0.06% |
249,937
+87,900
| +54% | +$9.54M |
|
260
PayPal
PYPL
$65.2B
| $27.1M | 0.06% |
365,000
+277,642
| +318% | +$20.6M |
|
261
Cognizant
CTSH
$35.1B
| $26.9M | 0.06% |
344,797
+342,927
| +18,338% | +$26.8M |
|
262
O'Reilly Automotive
ORLY
$89B
| $26.7M | 0.06% |
296,467
+272,887
| +1,157% | +$24.6M |
|
263
Chunghwa Telecom
CHT
$34.3B
| $26.7M | 0.06% |
572,484
+106,913
| +23% | +$4.98M |
|
264
Carrier Global
CARR
$55.8B
| $26.6M | 0.05% |
+363,300
| New | +$26.6M |
|
265
Danaos Corp
DAC
$1.75B
| $26.3M | 0.05% |
305,103
-40,103
| -12% | -$3.46M |
|
266
Nutrien
NTR
$27.4B
| $26.1M | 0.05% |
449,600
+448,500
| +40,773% | +$26.1M |
|
267
Royal Gold
RGLD
$12.2B
| $25.7M | 0.05% |
144,640
+7,510
| +5% | +$1.33M |
|
268
Cognyte Software
CGNT
$657M
| $25.7M | 0.05% |
2,784,080
+129,251
| +5% | +$1.19M |
|
269
CME Group
CME
$94.4B
| $25.6M | 0.05% |
93,065
+84,156
| +945% | +$23.2M |
|
270
Service Corp International
SCI
$10.9B
| $25.6M | 0.05% |
315,072
+300,864
| +2,118% | +$24.5M |
|
|
AMRZ
271
Amrize Ltd
AMRZ
$29.7B
| $25.6M | 0.05% |
+514,928
| New | +$25.6M |
|
272
CarMax
KMX
$9.11B
| $25.3M | 0.05% |
375,862
+366,515
| +3,921% | +$24.6M |
|
273
Aegon
AEG
$11.8B
| $25.2M | 0.05% |
3,482,943
+3,340,666
| +2,348% | +$24.2M |
|
274
Biogen
BIIB
$20.6B
| $25M | 0.05% |
199,462
+181,905
| +1,036% | +$22.8M |
|
275
Cloudflare
NET
$74.7B
| $25M | 0.05% |
127,677
+115,225
| +925% | +$22.6M |
|