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 |
Nektar Therapeutics
NKTR
|
$178M |
| 5 |
Philip Morris
PM
|
$142M |
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $153M | 0.32% | 1,566,164 +169,533 | +12% | +$16.6M |
|
77
Bank of America
BAC
$376B
| $150M | 0.31% | 3,163,896 -76,236 | -2% | -$3.61M |
|
78
Eli Lilly
LLY
$657B
| $149M | 0.31% | 190,596 +114,441 | +150% | +$89.2M |
|
79
Roblox
RBLX
$86.4B
| $143M | 0.3% | 1,359,745 -46,068 | -3% | -$4.85M |
|
80
AstraZeneca
AZN
$248B
| $143M | 0.29% | 2,043,850 +1,961,764 | +2,390% | +$137M |
|
81
Box
BOX
$4.73B
| $141M | 0.29% | 4,137,447 +1,104,314 | +36% | +$37.7M |
|
82
Marsh & McLennan
MMC
$101B
| $140M | 0.29% | 642,091 -563,031 | -47% | -$123M |
|
83
Waste Management
WM
$91.2B
| $140M | 0.29% | 612,562 +239,754 | +64% | +$54.9M |
|
84
Rubrik
RBRK
$17.3B
| $139M | 0.29% | 1,555,252 +1,237,014 | +389% | +$111M |
|
85
Motorola Solutions
MSI
$78.7B
| $134M | 0.28% | 318,967 -168,770 | -35% | -$70.9M |
|
86
Palantir
PLTR
$372B
| $133M | 0.28% | 978,320 +423,342 | +76% | +$57.7M |
|
87
Acuity Brands
AYI
$10B
| $131M | 0.27% | 440,237 -102,478 | -19% | -$30.6M |
|
88
Accenture
ACN
$162B
| $129M | 0.27% | 432,159 +329,078 | +319% | +$98.3M |
|
89
Ecolab
ECL
$78.6B
| $128M | 0.26% | 476,019 +141,968 | +42% | +$38.2M |
|
90
Kimberly-Clark
KMB
$42.8B
| $128M | 0.26% | 992,379 +264,806 | +36% | +$34.1M |
|
91
AngloGold Ashanti
AU
$28.6B
| $127M | 0.26% | 2,788,123 +2,638,823 | +1,767% | +$120M |
|
92
New York Times
NYT
$9.74B
| $125M | 0.26% | 2,232,830 +467,492 | +26% | +$26.2M |
|
93
Chemed
CHE
$6.67B
| $122M | 0.25% | 250,722 +102,597 | +69% | +$49.9M |
|
94
Jackson Financial
JXN
$6.88B
| $121M | 0.25% | 1,359,477 +20,212 | +2% | +$1.79M |
|
95
Reddit
RDDT
$42.1B
| $121M | 0.25% | 801,458 +67,073 | +9% | +$10.1M |
|
96
GE Vernova
GEV
$167B
| $116M | 0.24% | 218,437 +191,733 | +718% | +$101M |
|
97
Trane Technologies
TT
$92.5B
| $113M | 0.23% | 258,731 +225,155 | +671% | +$98.5M |
|
98
Autohome
ATHM
$3.42B
| $113M | 0.23% | 4,369,259 -236,516 | -5% | -$6.1M |
|
99
Home Depot
HD
$405B
| $112M | 0.23% | 306,532 +119,166 | +64% | +$43.7M |
|
100
GSK
GSK
$79.9B
| $108M | 0.22% | 2,824,745 -1,157,579 | -29% | -$44.4M |
|