Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
+$13.1B
(+37%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
655
Reduced
560
Closed
216
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $394M | 0.81% |
2,896,714
+1,309,523
| +83% | +$178M |
|
27
PepsiCo
PEP
$201B
| $392M | 0.81% |
2,969,635
+1,892,469
| +176% | +$250M |
|
28
Broadcom
AVGO
$1.44T
| $375M | 0.78% |
1,362,125
+720,587
| +112% | +$199M |
|
|
29
Citigroup
C
$177B
| $360M | 0.74% |
4,231,596
-1,553,313
| -27% | -$132M |
|
30
Costco
COST
$425B
| $354M | 0.73% |
357,672
+186,112
| +108% | +$184M |
|
31
Airbnb
ABNB
$75.8B
| $349M | 0.72% |
2,639,299
+181,462
| +7% | +$24M |
|
32
Cintas
CTAS
$83B
| $343M | 0.71% |
1,540,424
+109,691
| +8% | +$24.4M |
|
33
WIX.com
WIX
$8.13B
| $336M | 0.69% |
2,119,805
+7,729
| +0.4% | +$1.22M |
|
34
Merck
MRK
$208B
| $331M | 0.68% |
4,178,385
+1,583,692
| +61% | +$125M |
|
35
Moody's
MCO
$89.5B
| $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
$126B
| $317M | 0.65% |
1,732,015
+1,397,217
| +417% | +$256M |
|
38
Electronic Arts
EA
$41.7B
| $297M | 0.61% |
1,862,898
+1,189,455
| +177% | +$190M |
|
39
Zoom
ZM
$24.8B
| $294M | 0.61% |
3,769,480
+1,097,333
| +41% | +$85.6M |
|
40
Equitable Holdings
EQH
$16.1B
| $292M | 0.6% |
5,203,375
-585,763
| -10% | -$32.9M |
|
41
Deutsche Bank
DB
$68B
| $291M | 0.6% |
9,837,047
+4,674,860
| +91% | +$138M |
|
42
Fortinet
FTNT
$58.3B
| $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
$35.6B
| $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
$295B
| $264M | 0.55% |
329,878
+175,939
| +114% | +$141M |
|
47
W.W. Grainger
GWW
$49.1B
| $252M | 0.52% |
241,997
+35,404
| +17% | +$36.8M |
|
48
Commault Systems
CVLT
$7.91B
| $251M | 0.52% |
1,438,743
-66,614
| -4% | -$11.6M |
|
49
Johnson & Johnson
JNJ
$428B
| $247M | 0.51% |
1,617,173
+416,748
| +35% | +$63.7M |
|
50
Vipshop
VIPS
$8.33B
| $247M | 0.51% |
16,381,603
-378,802
| -2% | -$5.7M |
|