Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$35.4B
(+2.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
609
Reduced
578
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.6B
| $182M | 0.51% |
4,139,508
-195,894
| -5% | -$8.6M |
|
52
Arista Networks
ANET
$172B
| $172M | 0.49% |
2,224,355
-705,801
| -24% | -$54.7M |
|
53
Costco
COST
$420B
| $162M | 0.46% |
171,560
-192,006
| -53% | -$182M |
|
54
PepsiCo
PEP
$203B
| $161M | 0.46% |
1,077,166
+758,990
| +239% | +$114M |
|
55
ServiceNow
NOW
$189B
| $161M | 0.45% |
201,765
-87,189
| -30% | -$69.4M |
|
56
GSK
GSK
$79.7B
| $154M | 0.44% |
3,982,324
+2,663,270
| +202% | +$103M |
|
57
Incyte
INCY
$17B
| $152M | 0.43% |
2,511,872
+994,609
| +66% | +$60.2M |
|
58
Veeva Systems
VEEV
$44.1B
| $144M | 0.41% |
621,566
-110,808
| -15% | -$25.7M |
|
59
Acuity Brands
AYI
$10.1B
| $143M | 0.4% |
542,715
+60,784
| +13% | +$16M |
|
60
Intuit
INTU
$185B
| $142M | 0.4% |
231,929
-41,407
| -15% | -$25.4M |
|
61
eBay
EBAY
$41.1B
| $136M | 0.38% |
2,005,141
+916,596
| +84% | +$62.1M |
|
62
Bank of America
BAC
$372B
| $135M | 0.38% |
3,240,132
+1,688,523
| +109% | +$70.5M |
|
63
Roku
ROKU
$14.3B
| $134M | 0.38% |
1,905,779
+1,563,449
| +457% | +$110M |
|
64
Etsy
ETSY
$5.11B
| $132M | 0.37% |
2,803,956
+1,486,142
| +113% | +$70.1M |
|
65
Adobe
ADBE
$146B
| $129M | 0.37% |
337,217
+169,862
| +101% | +$65.1M |
|
66
Autohome
ATHM
$3.39B
| $128M | 0.36% |
4,605,775
+2,921
| +0.1% | +$80.9K |
|
67
STMicroelectronics
STM
$22.6B
| $124M | 0.35% |
5,650,244
+3,375,428
| +148% | +$74.1M |
|
68
Walmart
WMT
$785B
| $123M | 0.35% |
1,396,631
-92,087
| -6% | -$8.08M |
|
69
Deutsche Bank
DB
$66.9B
| $122M | 0.34% |
5,162,187
-7,032,247
| -58% | -$166M |
|
70
Cardinal Health
CAH
$35.9B
| $120M | 0.34% |
872,113
-1,290,553
| -60% | -$178M |
|
71
Jackson Financial
JXN
$6.74B
| $112M | 0.32% |
1,339,265
-65,688
| -5% | -$5.5M |
|
72
Expedia Group
EXPE
$26.1B
| $112M | 0.32% |
667,413
+365,507
| +121% | +$61.4M |
|
73
Welltower
WELL
$113B
| $110M | 0.31% |
717,913
+610,063
| +566% | +$93.5M |
|
74
Broadcom
AVGO
$1.43T
| $107M | 0.3% |
641,538
+269,763
| +73% | +$45.2M |
|
75
NetApp
NTAP
$23.1B
| $107M | 0.3% |
1,218,268
-1,310,632
| -52% | -$115M |
|