Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$35.4B
(+2.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
609
Reduced
578
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equitable Holdings
EQH
$15.8B
| $302M | 0.85% |
5,789,138
+265,759
| +5% | +$13.8M |
|
27
Moody's
MCO
$89B
| $296M | 0.84% |
634,762
+146,141
| +30% | +$68M |
|
28
Marsh & McLennan
MMC
$101B
| $294M | 0.83% |
1,205,122
-363,518
| -23% | -$88.7M |
|
|
29
Cintas
CTAS
$82.9B
| $294M | 0.83% |
1,430,733
-1,075,798
| -43% | -$221M |
|
30
Airbnb
ABNB
$76.5B
| $294M | 0.83% |
2,457,837
+850,719
| +53% | +$102M |
|
31
Comcast
CMCSA
$125B
| $280M | 0.79% |
7,595,322
+4,128,434
| +119% | +$152M |
|
32
Fortinet
FTNT
$58.7B
| $269M | 0.76% |
2,798,551
-92,944
| -3% | -$8.95M |
|
33
Philip Morris
PM
$254B
| $264M | 0.74% |
1,660,629
+743,791
| +81% | +$118M |
|
34
Vipshop
VIPS
$8.36B
| $263M | 0.74% |
16,760,405
+2,483,294
| +17% | +$38.9M |
|
35
AT&T
T
$208B
| $257M | 0.73% |
9,082,761
+7,473,804
| +465% | +$211M |
|
36
McKesson
MCK
$85.9B
| $255M | 0.72% |
378,926
+68,294
| +22% | +$46M |
|
37
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $250M | 0.71% |
5,577,474
-175,485
| -3% | -$7.88M |
|
38
Travelers Companies
TRV
$62.3B
| $238M | 0.67% |
898,710
+262,265
| +41% | +$69.4M |
|
39
Commault Systems
CVLT
$7.96B
| $237M | 0.67% |
1,505,357
+43,075
| +3% | +$6.79M |
|
40
Merck
MRK
$210B
| $233M | 0.66% |
2,594,693
+2,027,957
| +358% | +$182M |
|
41
Dropbox
DBX
$7.82B
| $228M | 0.64% |
8,544,978
+157,148
| +2% | +$4.2M |
|
42
F5
FFIV
$17.8B
| $221M | 0.62% |
828,966
+160,708
| +24% | +$42.8M |
|
43
Motorola Solutions
MSI
$79B
| $214M | 0.6% |
487,737
-143,836
| -23% | -$63M |
|
44
Abbott
ABT
$230B
| $211M | 0.59% |
1,587,191
+538,502
| +51% | +$71.4M |
|
45
Procter & Gamble
PG
$370B
| $205M | 0.58% |
1,201,494
+176,752
| +17% | +$30.1M |
|
46
W.W. Grainger
GWW
$48.7B
| $204M | 0.58% |
206,593
+30,208
| +17% | +$29.8M |
|
47
Atlassian
TEAM
$44.8B
| $202M | 0.57% |
951,429
+388,196
| +69% | +$82.4M |
|
48
Johnson & Johnson
JNJ
$429B
| $199M | 0.56% |
1,200,425
+432,407
| +56% | +$71.7M |
|
49
Zoom
ZM
$25B
| $197M | 0.56% |
2,672,147
-163,438
| -6% | -$12.1M |
|
50
DoorDash
DASH
$106B
| $185M | 0.52% |
1,009,998
-571,535
| -36% | -$104M |
|