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 |
Philip Morris
PM
|
$142M |
| 5 |
Citigroup
C
|
$132M |
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
$187B
| $246M | 0.51% |
312,866
+80,937
| +35% | +$63.7M |
|
52
Veeva Systems
VEEV
$44.4B
| $245M | 0.51% |
850,020
+228,454
| +37% | +$65.8M |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $244M | 0.5% |
465,740
+326,583
| +235% | +$171M |
|
54
Procter & Gamble
PG
$370B
| $244M | 0.5% |
1,533,213
+331,719
| +28% | +$52.8M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $244M | 0.5% |
1,374,672
+799,016
| +139% | +$142M |
|
56
F5
FFIV
$17.8B
| $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
$14.5B
| $237M | 0.49% |
2,691,643
+785,864
| +41% | +$69.1M |
|
59
Dropbox
DBX
$7.82B
| $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
$191B
| $219M | 0.45% |
213,132
+11,367
| +6% | +$11.7M |
|
62
MongoDB
MDB
$25.5B
| $217M | 0.45% |
1,033,531
+471,341
| +84% | +$99M |
|
63
JPMorgan Chase
JPM
$824B
| $198M | 0.41% |
681,512
+268,977
| +65% | +$78M |
|
64
Atlassian
TEAM
$44.8B
| $188M | 0.39% |
925,771
-25,658
| -3% | -$5.21M |
|
65
DoorDash
DASH
$106B
| $184M | 0.38% |
747,253
-262,745
| -26% | -$64.8M |
|
66
Travelers Companies
TRV
$62.3B
| $183M | 0.38% |
683,347
-215,363
| -24% | -$57.6M |
|
67
Arista Networks
ANET
$173B
| $171M | 0.35% |
1,676,022
-548,333
| -25% | -$56.1M |
|
68
Intercontinental Exchange
ICE
$100B
| $169M | 0.35% |
920,303
+410,299
| +80% | +$75.3M |
|
69
Incyte
INCY
$17B
| $169M | 0.35% |
2,478,870
-33,002
| -1% | -$2.25M |
|
70
Automatic Data Processing
ADP
$121B
| $168M | 0.35% |
543,244
+215,922
| +66% | +$66.6M |
|
|
71
Philip Morris
PM
$254B
| $161M | 0.33% |
883,024
-777,605
| -47% | -$142M |
|
72
Qualcomm
QCOM
$170B
| $157M | 0.32% |
983,515
+643,808
| +190% | +$103M |
|
73
Republic Services
RSG
$72.6B
| $156M | 0.32% |
633,564
+228,675
| +56% | +$56.4M |
|
74
eBay
EBAY
$41.2B
| $156M | 0.32% |
2,091,976
+86,835
| +4% | +$6.46M |
|
75
Lam Research
LRCX
$124B
| $155M | 0.32% |
1,592,753
+1,385,667
| +669% | +$135M |
|