Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
+$32.2B
(-0.87%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
563
Reduced
739
Closed
336
Top Buys
| 1 |
Ericsson
ERIC
|
$303M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264M |
| 3 |
Citigroup
C
|
$196M |
| 4 |
Fortinet
FTNT
|
$162M |
| 5 |
Infosys
INFY
|
$144M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$419M |
| 2 |
NVIDIA
NVDA
|
$417M |
| 3 |
Amazon
AMZN
|
$388M |
| 4 |
Meta Platforms (Facebook)
META
|
$288M |
| 5 |
CRH
CRH
|
$272M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $137M | 0.43% |
536,949
-58,760
| -10% | -$15M |
|
52
Incyte
INCY
$17B
| $132M | 0.41% |
2,001,975
-1,559,014
| -44% | -$103M |
|
53
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $132M | 0.41% |
4,437,350
+3,196,861
| +258% | +$95.3M |
|
54
Boise Cascade
BCC
$3.14B
| $132M | 0.41% |
934,048
-138,931
| -13% | -$19.6M |
|
55
monday.com
MNDY
$9.55B
| $130M | 0.41% |
469,519
+45,058
| +11% | +$12.5M |
|
56
Qualcomm
QCOM
$170B
| $130M | 0.4% |
765,017
-228,006
| -23% | -$38.8M |
|
57
Allstate
ALL
$53.9B
| $130M | 0.4% |
683,853
+267,736
| +64% | +$50.8M |
|
58
Philip Morris
PM
$254B
| $129M | 0.4% |
1,064,153
-90,190
| -8% | -$10.9M |
|
59
Johnson & Johnson
JNJ
$429B
| $128M | 0.4% |
788,955
-134,695
| -15% | -$21.8M |
|
60
Walmart
WMT
$793B
| $127M | 0.39% |
1,573,447
-310,155
| -16% | -$25M |
|
61
Nice
NICE
$8.48B
| $126M | 0.39% |
726,493
+32,443
| +5% | +$5.63M |
|
62
NVR
NVR
$22.6B
| $122M | 0.38% |
12,399
-1,737
| -12% | -$17M |
|
63
Pinterest
PINS
$25.2B
| $121M | 0.38% |
3,741,853
-1,903,992
| -34% | -$61.6M |
|
64
Reliance Steel & Aluminium
RS
$15.2B
| $120M | 0.37% |
415,207
-572,831
| -58% | -$166M |
|
65
Ralph Lauren
RL
$19B
| $118M | 0.37% |
610,172
-28,330
| -4% | -$5.49M |
|
66
Airbnb
ABNB
$76.5B
| $117M | 0.36% |
922,206
+556,044
| +152% | +$70.5M |
|
67
PepsiCo
PEP
$203B
| $113M | 0.35% |
662,694
-136,838
| -17% | -$23.3M |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $111M | 0.34% |
681,111
+345,648
| +103% | +$56.2M |
|
69
Target
TGT
$42B
| $110M | 0.34% |
709,071
+201,302
| +40% | +$31.4M |
|
70
Electronic Arts
EA
$42B
| $110M | 0.34% |
767,663
-198,816
| -21% | -$28.5M |
|
71
Cisco
CSCO
$268B
| $110M | 0.34% |
2,063,085
-314,016
| -13% | -$16.7M |
|
72
DocuSign
DOCU
$15.3B
| $110M | 0.34% |
1,765,867
+1,239,672
| +236% | +$77M |
|
73
Coca-Cola
KO
$297B
| $108M | 0.33% |
1,497,532
-134,063
| -8% | -$9.63M |
|
74
JPMorgan Chase
JPM
$824B
| $108M | 0.33% |
509,902
-6,957
| -1% | -$1.47M |
|
75
Universal Health Services
UHS
$11.6B
| $107M | 0.33% |
467,352
+460,482
| +6,703% | +$105M |
|