Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$48.4B
AUM Growth
+$13.1B
(+37%)
Holding
1,878
Top Buys
| 1 | +$651M | |
| 2 | +$557M | |
| 3 | +$509M | |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Mastercard
MA
|
+$304M |
Top Sells
| 1 | +$436M | |
| 2 | +$202M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$183B
| $246M | 0.51% |
312,866
+80,937
|
|
||
52
Veeva Systems
VEEV
$47.1B
| $245M | 0.51% |
850,020
+228,454
|
|
||
53
Regeneron Pharmaceuticals
REGN
$60.7B
| $244M | 0.5% |
465,740
+326,583
|
|
||
54
Procter & Gamble
PG
$345B
| $244M | 0.5% |
1,533,213
+331,719
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.04T
| $244M | 0.5% |
1,374,672
+799,016
|
|
||
56
F5
FFIV
$19B
| $241M | 0.5% |
820,092
-8,874
|
|
||
57
Tesla
TSLA
$1.45T
| $237M | 0.49% |
744,871
+372,586
|
|
||
58
Roku
ROKU
$13.9B
| $237M | 0.49% |
2,691,643
+785,864
|
|
||
59
Dropbox
DBX
$7.66B
| $224M | 0.46% |
7,834,263
-710,715
|
|
||
60
Qfin Holdings
QFIN
$3.47B
| $221M | 0.46% |
5,100,491
-476,983
|
|
||
61
ServiceNow
NOW
$187B
| $219M | 0.45% |
213,132
+11,367
|
|
||
62
MongoDB
MDB
$25.5B
| $217M | 0.45% |
1,033,531
+471,341
|
|
||
63
JPMorgan Chase
JPM
$832B
| $198M | 0.41% |
681,512
+268,977
|
|
||
64
Atlassian
TEAM
$39.3B
| $188M | 0.39% |
925,771
-25,658
|
|
||
65
DoorDash
DASH
$116B
| $184M | 0.38% |
747,253
-262,745
|
|
||
66
Travelers Companies
TRV
$62.1B
| $183M | 0.38% |
683,347
-215,363
|
|
||
67
Arista Networks
ANET
$180B
| $171M | 0.35% |
1,676,022
-548,333
|
|
||
68
Intercontinental Exchange
ICE
$90.6B
| $169M | 0.35% |
920,303
+410,299
|
|
||
69
Incyte
INCY
$16.8B
| $169M | 0.35% |
2,478,870
-33,002
|
|
||
70
Automatic Data Processing
ADP
$116B
| $168M | 0.35% |
543,244
+215,922
|
|
||
|
71
Philip Morris
PM
$246B
| $161M | 0.33% |
883,024
-777,605
|
|
||
72
Qualcomm
QCOM
$176B
| $157M | 0.32% |
983,515
+643,808
|
|
||
73
Republic Services
RSG
$70.1B
| $156M | 0.32% |
633,564
+228,675
|
|
||
74
eBay
EBAY
$41.6B
| $156M | 0.32% |
2,091,976
+86,835
|
|
||
75
Lam Research
LRCX
$183B
| $155M | 0.32% |
1,592,753
+1,385,667
|
|