Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.65%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
612
Reduced
633
Closed
668
Top Buys
| 1 |
Ericsson
ERIC
|
$362M |
| 2 |
Sea Limited
SE
|
$358M |
| 3 |
DoorDash
DASH
|
$252M |
| 4 |
On Holding
ONON
|
$188M |
| 5 |
NVIDIA
NVDA
|
$185M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$211M |
| 2 |
Petrobras
PBR
|
$173M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
Manulife Financial
MFC
|
$136M |
| 5 |
McKesson
MCK
|
$112M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $153M | 0.44% |
636,445
-74,839
| -11% | -$18M |
|
52
Netflix
NFLX
$521B
| $150M | 0.44% |
168,539
+124,327
| +281% | +$111M |
|
53
Acuity Brands
AYI
$10.2B
| $141M | 0.41% |
481,931
+102,755
| +27% | +$30M |
|
54
Electronic Arts
EA
$42B
| $140M | 0.4% |
954,051
+186,388
| +24% | +$27.3M |
|
55
Atlassian
TEAM
$44.8B
| $137M | 0.4% |
563,233
+293,928
| +109% | +$71.5M |
|
56
Booz Allen Hamilton
BAH
$13.2B
| $135M | 0.39% |
1,050,491
+369,380
| +54% | +$47.5M |
|
57
Emcor
EME
$28.1B
| $135M | 0.39% |
297,783
-130,210
| -30% | -$59.1M |
|
58
Walmart
WMT
$793B
| $134M | 0.39% |
1,488,718
-84,729
| -5% | -$7.65M |
|
59
Comcast
CMCSA
$125B
| $130M | 0.38% |
3,466,888
+3,085,051
| +808% | +$116M |
|
60
Cisco
CSCO
$268B
| $130M | 0.38% |
2,196,875
+133,790
| +6% | +$7.92M |
|
61
Nova
NVMI
$7.08B
| $126M | 0.37% |
641,860
-115,885
| -15% | -$22.8M |
|
62
Jackson Financial
JXN
$6.74B
| $122M | 0.35% |
1,404,953
-220,460
| -14% | -$19.2M |
|
63
Box
BOX
$4.69B
| $121M | 0.35% |
3,834,346
+1,610,748
| +72% | +$50.9M |
|
64
Reddit
RDDT
$41.8B
| $121M | 0.35% |
739,506
+505,480
| +216% | +$82.6M |
|
65
Autohome
ATHM
$3.44B
| $119M | 0.35% |
4,602,854
+211,726
| +5% | +$5.49M |
|
66
Abbott
ABT
$230B
| $119M | 0.34% |
1,048,689
+292,481
| +39% | +$33.1M |
|
67
Johnson & Johnson
JNJ
$429B
| $111M | 0.32% |
768,018
-20,937
| -3% | -$3.03M |
|
68
Philip Morris
PM
$254B
| $110M | 0.32% |
916,838
-147,315
| -14% | -$17.7M |
|
69
T-Mobile US
TMUS
$284B
| $109M | 0.32% |
492,519
+128,464
| +35% | +$28.3M |
|
70
Nice
NICE
$8.48B
| $108M | 0.31% |
636,272
-90,221
| -12% | -$15.3M |
|
71
M/I Homes
MHO
$3.91B
| $106M | 0.31% |
797,731
-136,417
| -15% | -$18.1M |
|
72
CyberArk
CYBR
$23B
| $105M | 0.3% |
315,138
+120,115
| +62% | +$40M |
|
73
Cellebrite
CLBT
$4.04B
| $105M | 0.3% |
4,763,486
+374,874
| +9% | +$8.26M |
|
74
Incyte
INCY
$17B
| $105M | 0.3% |
1,517,263
-484,712
| -24% | -$33.5M |
|
75
Allstate
ALL
$53.9B
| $104M | 0.3% |
540,206
-143,647
| -21% | -$27.7M |
|