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
(+37%)
Cap. Flow
+$8.95B
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
653
Reduced
562
Closed
217
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 |
Nektar Therapeutics
NKTR
|
$178M |
| 5 |
Philip Morris
PM
|
$142M |
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $394M | 0.81% | 2,896,714 +1,309,523 | +83% | +$178M |
|
27
PepsiCo
PEP
$204B
| $392M | 0.81% | 2,969,635 +1,892,469 | +176% | +$250M |
|
28
Broadcom
AVGO
$1.4T
| $375M | 0.78% | 1,362,125 +720,587 | +112% | +$199M |
|
29
Citigroup
C
$178B
| $360M | 0.74% | 4,231,596 -1,553,313 | -27% | -$132M |
|
30
Costco
COST
$418B
| $354M | 0.73% | 357,672 +186,112 | +108% | +$184M |
|
31
Airbnb
ABNB
$79.9B
| $349M | 0.72% | 2,639,299 +181,462 | +7% | +$24M |
|
32
Cintas
CTAS
$84.6B
| $343M | 0.71% | 1,540,424 +109,691 | +8% | +$24.4M |
|
33
WIX.com
WIX
$7.85B
| $336M | 0.69% | 2,119,805 +7,729 | +0.4% | +$1.22M |
|
34
Merck
MRK
$210B
| $331M | 0.68% | 4,178,385 +1,583,692 | +61% | +$125M |
|
35
Moody's
MCO
$91.4B
| $328M | 0.68% | 654,879 +20,117 | +3% | +$10.1M |
|
36
Verizon
VZ
$186B
| $326M | 0.67% | 7,524,376 -980,544 | -12% | -$42.4M |
|
37
Applied Materials
AMAT
$128B
| $317M | 0.65% | 1,732,015 +1,397,217 | +417% | +$256M |
|
38
Electronic Arts
EA
$43B
| $297M | 0.61% | 1,862,898 +1,189,455 | +177% | +$190M |
|
39
Zoom
ZM
$24.4B
| $294M | 0.61% | 3,769,480 +1,097,333 | +41% | +$85.6M |
|
40
Equitable Holdings
EQH
$16B
| $292M | 0.6% | 5,203,375 -585,763 | -10% | -$32.9M |
|
41
Deutsche Bank
DB
$67.7B
| $291M | 0.6% | 9,837,047 +4,674,860 | +91% | +$138M |
|
42
Fortinet
FTNT
$60.4B
| $288M | 0.6% | 2,728,580 -69,971 | -3% | -$7.4M |
|
43
Comcast
CMCSA
$125B
| $284M | 0.59% | 7,948,050 +352,728 | +5% | +$12.6M |
|
44
Cardinal Health
CAH
$35.5B
| $282M | 0.58% | 1,679,176 +807,063 | +93% | +$136M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 0.58% | 574,851 -226,878 | -28% | -$110M |
|
46
ASML
ASML
$292B
| $264M | 0.55% | 329,878 +175,939 | +114% | +$141M |
|
47
W.W. Grainger
GWW
$48.5B
| $252M | 0.52% | 241,997 +35,404 | +17% | +$36.8M |
|
48
Commault Systems
CVLT
$8.3B
| $251M | 0.52% | 1,438,743 -66,614 | -4% | -$11.6M |
|
49
Johnson & Johnson
JNJ
$427B
| $247M | 0.51% | 1,617,173 +416,748 | +35% | +$63.7M |
|
50
Vipshop
VIPS
$8.25B
| $247M | 0.51% | 16,381,603 -378,802 | -2% | -$5.7M |
|