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
$48.4B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$557M
3
+$509M
4
AAPL icon
Apple
AAPL
+$405M
5
MA icon
Mastercard
MA
+$304M

Top Sells

1
+$436M
2
+$202M
3
+$186M
4
PM icon
Philip Morris
PM
+$142M
5
C icon
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 Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$181B
$246M 0.51%
312,866
+80,937
VEEV icon
52
Veeva Systems
VEEV
$47.8B
$245M 0.51%
850,020
+228,454
REGN icon
53
Regeneron Pharmaceuticals
REGN
$73B
$244M 0.5%
465,740
+326,583
PG icon
54
Procter & Gamble
PG
$346B
$244M 0.5%
1,533,213
+331,719
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.37T
$244M 0.5%
1,374,672
+799,016
FFIV icon
56
F5
FFIV
$13.8B
$241M 0.5%
820,092
-8,874
TSLA icon
57
Tesla
TSLA
$1.34T
$237M 0.49%
744,871
+372,586
ROKU icon
58
Roku
ROKU
$14.8B
$237M 0.49%
2,691,643
+785,864
DBX icon
59
Dropbox
DBX
$7.61B
$224M 0.46%
7,834,263
-710,715
QFIN icon
60
Qfin Holdings
QFIN
$3.08B
$221M 0.46%
5,100,491
-476,983
NOW icon
61
ServiceNow
NOW
$177B
$219M 0.45%
213,132
+11,367
MDB icon
62
MongoDB
MDB
$28.6B
$217M 0.45%
1,033,531
+471,341
JPM icon
63
JPMorgan Chase
JPM
$842B
$198M 0.41%
681,512
+268,977
TEAM icon
64
Atlassian
TEAM
$40B
$188M 0.39%
925,771
-25,658
DASH icon
65
DoorDash
DASH
$84.1B
$184M 0.38%
747,253
-262,745
TRV icon
66
Travelers Companies
TRV
$64.1B
$183M 0.38%
683,347
-215,363
ANET icon
67
Arista Networks
ANET
$164B
$171M 0.35%
1,676,022
-548,333
ICE icon
68
Intercontinental Exchange
ICE
$87.1B
$169M 0.35%
920,303
+410,299
INCY icon
69
Incyte
INCY
$20.7B
$169M 0.35%
2,478,870
-33,002
ADP icon
70
Automatic Data Processing
ADP
$103B
$168M 0.35%
543,244
+215,922
PM icon
71
Philip Morris
PM
$242B
$161M 0.33%
883,024
-777,605
QCOM icon
72
Qualcomm
QCOM
$187B
$157M 0.32%
983,515
+643,808
RSG icon
73
Republic Services
RSG
$63.8B
$156M 0.32%
633,564
+228,675
EBAY icon
74
eBay
EBAY
$38.2B
$156M 0.32%
2,091,976
+86,835
LRCX icon
75
Lam Research
LRCX
$193B
$155M 0.32%
1,592,753
+1,385,667
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