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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$225B
| $394M | 0.81% |
2,896,714
+1,309,523
|
|
||
27
PepsiCo
PEP
$207B
| $392M | 0.81% |
2,969,635
+1,892,469
|
|
||
28
Broadcom
AVGO
$1.66T
| $375M | 0.78% |
1,362,125
+720,587
|
|
||
|
29
Citigroup
C
$179B
| $360M | 0.74% |
4,231,596
-1,553,313
|
|
||
30
Costco
COST
$419B
| $354M | 0.73% |
357,672
+186,112
|
|
||
31
Airbnb
ABNB
$76.1B
| $349M | 0.72% |
2,639,299
+181,462
|
|
||
32
Cintas
CTAS
$75.3B
| $343M | 0.71% |
1,540,424
+109,691
|
|
||
33
WIX.com
WIX
$7.69B
| $336M | 0.69% |
2,119,805
+7,729
|
|
||
34
Merck
MRK
$210B
| $331M | 0.68% |
4,178,385
+1,583,692
|
|
||
35
Moody's
MCO
$86.3B
| $328M | 0.68% |
654,879
+20,117
|
|
||
36
Verizon
VZ
$170B
| $326M | 0.67% |
7,524,376
-980,544
|
|
||
37
Applied Materials
AMAT
$181B
| $317M | 0.65% |
1,732,015
+1,397,217
|
|
||
38
Electronic Arts
EA
$50.1B
| $297M | 0.61% |
1,862,898
+1,189,455
|
|
||
39
Zoom
ZM
$23.8B
| $294M | 0.61% |
3,769,480
+1,097,333
|
|
||
40
Equitable Holdings
EQH
$14.9B
| $292M | 0.6% |
5,203,375
-585,763
|
|
||
41
Deutsche Bank
DB
$67.3B
| $291M | 0.6% |
9,837,047
+4,674,860
|
|
||
42
Fortinet
FTNT
$64B
| $288M | 0.6% |
2,728,580
-69,971
|
|
||
43
Comcast
CMCSA
$110B
| $284M | 0.59% |
7,948,050
+352,728
|
|
||
44
Cardinal Health
CAH
$36.6B
| $282M | 0.58% |
1,679,176
+807,063
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279M | 0.58% |
574,851
-226,878
|
|
||
46
ASML
ASML
$392B
| $264M | 0.55% |
329,878
+175,939
|
|
||
47
W.W. Grainger
GWW
$45.9B
| $252M | 0.52% |
241,997
+35,404
|
|
||
48
Commault Systems
CVLT
$7.75B
| $251M | 0.52% |
1,438,743
-66,614
|
|
||
49
Johnson & Johnson
JNJ
$460B
| $247M | 0.51% |
1,617,173
+416,748
|
|
||
50
Vipshop
VIPS
$8.98B
| $247M | 0.51% |
16,381,603
-378,802
|
|