Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$28.7B
(+11%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
185
Increased
542
Reduced
641
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $246M | 0.86% |
2,726,838
+1,051,845
| +63% | +$94.7M |
|
27
Cintas
CTAS
$82.9B
| $220M | 0.77% |
320,070
+75,454
| +31% | +$51.8M |
|
28
Mastercard
MA
$536B
| $215M | 0.75% |
446,348
+209,943
| +89% | +$101M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211M | 0.74% |
502,343
+40,975
| +9% | +$17.2M |
|
30
Atlassian
TEAM
$44.8B
| $209M | 0.73% |
1,072,078
+75,724
| +8% | +$14.8M |
|
31
Pinduoduo
PDD
$177B
| $205M | 0.72% |
1,766,644
-192,156
| -10% | -$22.3M |
|
32
Zoom
ZM
$25B
| $199M | 0.69% |
3,046,718
+1,078,937
| +55% | +$70.5M |
|
33
Boise Cascade
BCC
$3.14B
| $197M | 0.69% |
1,286,043
-162,700
| -11% | -$25M |
|
|
34
CrowdStrike
CRWD
$104B
| $178M | 0.62% |
554,876
+477,706
| +619% | +$153M |
|
35
Applied Materials
AMAT
$124B
| $170M | 0.59% |
825,308
+566,516
| +219% | +$117M |
|
36
Steel Dynamics
STLD
$19.1B
| $169M | 0.59% |
1,137,230
+202,312
| +22% | +$30M |
|
37
IBM
IBM
$227B
| $166M | 0.58% |
871,924
+373,555
| +75% | +$71.3M |
|
38
Procter & Gamble
PG
$370B
| $165M | 0.58% |
1,019,793
-339,573
| -25% | -$55.1M |
|
39
Ecolab
ECL
$77.5B
| $165M | 0.58% |
715,047
-9,955
| -1% | -$2.3M |
|
40
Commault Systems
CVLT
$7.96B
| $162M | 0.56% |
1,596,635
+223,347
| +16% | +$22.6M |
|
|
41
BP
BP
$88.8B
| $160M | 0.56% |
4,249,875
-13,082,640
| -75% | -$493M |
|
42
RPM International
RPM
$15.8B
| $160M | 0.56% |
1,344,806
+209,315
| +18% | +$24.9M |
|
|
43
Novo Nordisk
NVO
$252B
| $160M | 0.56% |
1,244,128
+1,155,313
| +1,301% | +$148M |
|
|
44
Dell
DELL
$83.9B
| $160M | 0.56% |
1,399,645
-1,547,085
| -53% | -$177M |
|
45
Incyte
INCY
$17B
| $158M | 0.55% |
2,781,746
-234,493
| -8% | -$13.4M |
|
46
monday.com
MNDY
$9.55B
| $156M | 0.54% |
688,910
-160,711
| -19% | -$36.3M |
|
47
Electronic Arts
EA
$42B
| $154M | 0.54% |
1,158,883
-283,370
| -20% | -$37.6M |
|
48
Pure Storage
PSTG
$25.5B
| $153M | 0.53% |
2,935,110
-1,340,142
| -31% | -$69.7M |
|
49
Pinterest
PINS
$25.2B
| $149M | 0.52% |
4,289,386
+418,333
| +11% | +$14.5M |
|
50
Veeva Systems
VEEV
$44.4B
| $143M | 0.5% |
618,344
+281,993
| +84% | +$65.3M |
|