Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$777M | |
| 2 | +$695M | |
| 3 | +$623M | |
| 4 |
JPMorgan Chase
JPM
|
+$462M |
| 5 |
Scotiabank
BNS
|
+$454M |
Top Sells
| 1 | +$287M | |
| 2 | +$278M | |
| 3 | +$258M | |
| 4 |
PepsiCo
PEP
|
+$236M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| 1 | Technology | 34.08% |
| 2 | Financials | 16.47% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$589B
| $475M | 0.83% |
2,563,380
+946,207
|
|
||
27
Colgate-Palmolive
CL
$77.5B
| $472M | 0.82% |
5,900,389
-223,958
|
|
||
28
Zoom
ZM
$27.3B
| $461M | 0.81% |
5,593,193
+1,823,713
|
|
||
29
Sea Limited
SE
$64.6B
| $443M | 0.77% |
2,477,194
-1,603,532
|
|
||
30
eBay
EBAY
$35.9B
| $438M | 0.76% |
4,811,455
+2,719,479
|
|
||
31
Cisco
CSCO
$296B
| $431M | 0.75% |
6,301,971
-423,688
|
|
||
32
Tesla
TSLA
$1.57T
| $398M | 0.7% |
895,520
+150,649
|
|
||
33
Adobe
ADBE
$108B
| $397M | 0.69% |
1,124,621
+50,722
|
|
||
34
Check Point Software Technologies
CHKP
$17.7B
| $393M | 0.69% |
1,901,349
-709,898
|
|
||
35
Intuit
INTU
$111B
| $393M | 0.69% |
574,839
+261,973
|
|
||
36
Bank of Montreal
BMO
$99.3B
| $390M | 0.68% |
2,991,670
+2,622,770
|
|
||
37
Airbnb
ABNB
$70.3B
| $388M | 0.68% |
3,198,516
+559,217
|
|
||
38
Qualcomm
QCOM
$148B
| $380M | 0.66% |
2,286,512
+1,302,997
|
|
||
|
39
Alphabet (Google) Class C
GOOG
$3.74T
| $374M | 0.65% |
1,534,796
+160,124
|
|
||
40
Comcast
CMCSA
$114B
| $361M | 0.63% |
11,485,026
+3,536,976
|
|
||
41
Salesforce
CRM
$174B
| $357M | 0.62% |
1,507,789
-465,352
|
|
||
42
WIX.com
WIX
$3.89B
| $355M | 0.62% |
1,999,877
-119,928
|
|
||
43
AT&T
T
$202B
| $330M | 0.58% |
11,699,402
-2,793,955
|
|
||
44
Regeneron Pharmaceuticals
REGN
$82.8B
| $329M | 0.57% |
584,505
+118,765
|
|
||
45
Vipshop
VIPS
$8.52B
| $326M | 0.57% |
16,604,384
+222,781
|
|
||
46
F5
FFIV
$14.8B
| $326M | 0.57% |
1,007,335
+187,243
|
|
||
47
Costco
COST
$443B
| $309M | 0.54% |
333,465
-24,207
|
|
||
48
Visa
V
$623B
| $306M | 0.53% |
896,372
-507,935
|
|
||
49
Toronto Dominion Bank
TD
$160B
| $304M | 0.53% |
3,795,617
+3,319,917
|
|
||
50
Veeva Systems
VEEV
$28.3B
| $297M | 0.52% |
998,245
+148,225
|
|