Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$695M
3
+$623M
4
JPM icon
JPMorgan Chase
JPM
+$462M
5
BNS icon
Scotiabank
BNS
+$454M

Top Sells

1
+$287M
2
+$278M
3
+$258M
4
PEP icon
PepsiCo
PEP
+$236M
5
GOOGL icon
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
AU icon
51
AngloGold Ashanti
AU
$41.6B
$295M 0.52%
4,199,174
+1,411,051
ABBV icon
52
AbbVie
ABBV
$400B
$277M 0.48%
1,195,778
+681,891
LRCX icon
53
Lam Research
LRCX
$199B
$261M 0.46%
1,951,402
+358,649
CTAS icon
54
Cintas
CTAS
$75B
$248M 0.43%
1,208,295
-332,129
GWW icon
55
W.W. Grainger
GWW
$46.4B
$242M 0.42%
254,468
+12,471
VZ icon
56
Verizon
VZ
$176B
$234M 0.41%
5,325,498
-2,198,878
ROKU icon
57
Roku
ROKU
$14.8B
$227M 0.4%
2,269,718
-421,925
MDB icon
58
MongoDB
MDB
$33.3B
$226M 0.39%
727,931
-305,600
DBX icon
59
Dropbox
DBX
$7.35B
$225M 0.39%
7,460,786
-373,477
PG icon
60
Procter & Gamble
PG
$335B
$223M 0.39%
1,453,549
-79,664
CVLT icon
61
Commault Systems
CVLT
$5.33B
$212M 0.37%
1,124,524
-314,219
MCO icon
62
Moody's
MCO
$88.6B
$206M 0.36%
431,581
-223,298
BZ icon
63
Kanzhun
BZ
$10.1B
$195M 0.34%
8,348,281
+3,188,230
ASML icon
64
ASML
ASML
$427B
$191M 0.33%
197,344
-132,534
INCY icon
65
Incyte
INCY
$20.1B
$190M 0.33%
2,241,208
-237,662
RBLX icon
66
Roblox
RBLX
$67.6B
$186M 0.32%
1,340,804
-18,941
MRK icon
67
Merck
MRK
$248B
$185M 0.32%
2,202,965
-1,975,420
PEP icon
68
PepsiCo
PEP
$198B
$181M 0.32%
1,290,463
-1,679,172
PLTR icon
69
Palantir
PLTR
$433B
$180M 0.31%
989,260
+10,940
DASH icon
70
DoorDash
DASH
$97B
$175M 0.31%
644,827
-102,426
AZN icon
71
AstraZeneca
AZN
$280B
$163M 0.29%
2,129,341
+85,491
JXN icon
72
Jackson Financial
JXN
$6.68B
$163M 0.28%
1,612,240
+252,763
BAC icon
73
Bank of America
BAC
$394B
$163M 0.28%
3,153,516
-10,380
CAH icon
74
Cardinal Health
CAH
$47.2B
$162M 0.28%
1,029,540
-649,636
MU icon
75
Micron Technology
MU
$267B
$157M 0.27%
941,211
+700,500
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3
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