Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.65%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
612
Reduced
633
Closed
668
Top Buys
| 1 |
Ericsson
ERIC
|
$362M |
| 2 |
Sea Limited
SE
|
$358M |
| 3 |
DoorDash
DASH
|
$252M |
| 4 |
On Holding
ONON
|
$188M |
| 5 |
NVIDIA
NVDA
|
$185M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$211M |
| 2 |
Petrobras
PBR
|
$173M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
Manulife Financial
MFC
|
$136M |
| 5 |
McKesson
MCK
|
$112M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DoorDash
DASH
$106B
| $265M | 0.77% |
1,581,533
+1,502,942
| +1,912% | +$252M |
|
27
Equitable Holdings
EQH
$15.8B
| $261M | 0.76% |
5,523,379
+620,926
| +13% | +$29.3M |
|
28
Cardinal Health
CAH
$36B
| $256M | 0.74% |
2,162,666
-580,451
| -21% | -$68.6M |
|
29
Dropbox
DBX
$7.82B
| $252M | 0.73% |
8,387,830
+1,205,769
| +17% | +$36.2M |
|
|
30
On Holding
ONON
$14.6B
| $237M | 0.69% |
4,335,402
+3,436,250
| +382% | +$188M |
|
31
Zoom
ZM
$25B
| $231M | 0.67% |
2,835,585
-681,387
| -19% | -$55.6M |
|
32
Moody's
MCO
$89B
| $231M | 0.67% |
488,621
+169,357
| +53% | +$80.2M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $227M | 0.66% |
388,088
+26,189
| +7% | +$15.3M |
|
34
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $221M | 0.64% |
5,752,959
+1,315,609
| +30% | +$50.5M |
|
35
Commault Systems
CVLT
$7.96B
| $221M | 0.64% |
1,462,282
-12,235
| -0.8% | -$1.85M |
|
36
Airbnb
ABNB
$76.5B
| $211M | 0.61% |
1,607,118
+684,912
| +74% | +$90M |
|
37
Deutsche Bank
DB
$67B
| $210M | 0.61% |
12,194,434
+7,443,757
| +157% | +$128M |
|
38
UBS Group
UBS
$126B
| $208M | 0.6% |
6,804,825
+821,524
| +14% | +$25.1M |
|
39
Vipshop
VIPS
$8.36B
| $192M | 0.56% |
14,277,111
-1,694,511
| -11% | -$22.8M |
|
40
Mastercard
MA
$536B
| $189M | 0.55% |
358,962
+202,492
| +129% | +$107M |
|
41
W.W. Grainger
GWW
$48.7B
| $186M | 0.54% |
176,385
+6,411
| +4% | +$6.76M |
|
|
42
McKesson
MCK
$85.9B
| $177M | 0.51% |
310,632
-196,974
| -39% | -$112M |
|
43
Trade Desk
TTD
$26.3B
| $174M | 0.5% |
1,480,671
+806,099
| +119% | +$94.7M |
|
44
Intuit
INTU
$187B
| $172M | 0.5% |
273,336
+219,145
| +404% | +$138M |
|
45
Procter & Gamble
PG
$370B
| $172M | 0.5% |
1,024,742
+219,766
| +27% | +$36.8M |
|
46
F5
FFIV
$17.8B
| $168M | 0.49% |
668,258
+200,582
| +43% | +$50.4M |
|
47
Tesla
TSLA
$1.08T
| $168M | 0.49% |
415,683
+316,813
| +320% | +$128M |
|
48
Bank of New York Mellon
BK
$73.8B
| $162M | 0.47% |
2,109,200
+635,254
| +43% | +$48.8M |
|
49
Kimberly-Clark
KMB
$42.5B
| $155M | 0.45% |
1,185,092
-319,367
| -21% | -$41.8M |
|
50
Veeva Systems
VEEV
$44.4B
| $154M | 0.45% |
732,374
+28,645
| +4% | +$6.02M |
|