Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$48.4B
(+37%)
Cap. Flow
+$8.95B
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
653
Reduced
562
Closed
217
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 |
Nektar Therapeutics
NKTR
|
$178M |
| 5 |
Philip Morris
PM
|
$142M |
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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $246M | 0.51% | 312,866 +80,937 | +35% | +$63.7M |
|
52
Veeva Systems
VEEV
$44B
| $245M | 0.51% | 850,020 +228,454 | +37% | +$65.8M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $244M | 0.5% | 465,740 +326,583 | +235% | +$171M |
|
54
Procter & Gamble
PG
$368B
| $244M | 0.5% | 1,533,213 +331,719 | +28% | +$52.8M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 0.5% | 1,374,672 +799,016 | +139% | +$142M |
|
56
F5
FFIV
$18B
| $241M | 0.5% | 820,092 -8,874 | -1% | -$2.61M |
|
57
Tesla
TSLA
$1.08T
| $237M | 0.49% | 744,871 +372,586 | +100% | +$118M |
|
58
Roku
ROKU
$14.2B
| $237M | 0.49% | 2,691,643 +785,864 | +41% | +$69.1M |
|
59
Dropbox
DBX
$7.84B
| $224M | 0.46% | 7,834,263 -710,715 | -8% | -$20.3M |
|
60
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $221M | 0.46% | 5,100,491 -476,983 | -9% | -$20.7M |
|
61
ServiceNow
NOW
$190B
| $219M | 0.45% | 213,132 +11,367 | +6% | +$11.7M |
|
62
MongoDB
MDB
$25.7B
| $217M | 0.45% | 1,033,531 +471,341 | +84% | +$99M |
|
63
JPMorgan Chase
JPM
$829B
| $198M | 0.41% | 681,512 +268,977 | +65% | +$78M |
|
64
Atlassian
TEAM
$46.6B
| $188M | 0.39% | 925,771 -25,658 | -3% | -$5.21M |
|
65
DoorDash
DASH
$105B
| $184M | 0.38% | 747,253 -262,745 | -26% | -$64.8M |
|
66
Travelers Companies
TRV
$61.1B
| $183M | 0.38% | 683,347 -215,363 | -24% | -$57.6M |
|
67
Arista Networks
ANET
$172B
| $171M | 0.35% | 1,676,022 -548,333 | -25% | -$56.1M |
|
68
Intercontinental Exchange
ICE
$101B
| $169M | 0.35% | 920,303 +410,299 | +80% | +$75.3M |
|
69
Incyte
INCY
$16.5B
| $169M | 0.35% | 2,478,870 -33,002 | -1% | -$2.25M |
|
70
Automatic Data Processing
ADP
$123B
| $168M | 0.35% | 543,244 +215,922 | +66% | +$66.6M |
|
|
71
Philip Morris
PM
$260B
| $161M | 0.33% | 883,024 -777,605 | -47% | -$142M |
|
72
Qualcomm
QCOM
$173B
| $157M | 0.32% | 983,515 +643,808 | +190% | +$103M |
|
73
Republic Services
RSG
$73B
| $156M | 0.32% | 633,564 +228,675 | +56% | +$56.4M |
|
74
eBay
EBAY
$41.4B
| $156M | 0.32% | 2,091,976 +86,835 | +4% | +$6.46M |
|
75
Lam Research
LRCX
$127B
| $155M | 0.32% | 1,592,753 +1,385,667 | +669% | +$135M |
|