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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $103M | 0.29% |
727,573
-457,519
| -39% | -$65.1M |
|
77
ASML
ASML
$289B
| $102M | 0.29% |
153,939
+76,023
| +98% | +$50.4M |
|
78
JPMorgan Chase
JPM
$818B
| $101M | 0.29% |
412,535
+40,748
| +11% | +$9.99M |
|
79
Automatic Data Processing
ADP
$121B
| $100M | 0.28% |
327,322
-24,525
| -7% | -$7.49M |
|
80
MongoDB
MDB
$25.4B
| $98.6M | 0.28% |
562,190
+362,705
| +182% | +$63.6M |
|
81
Republic Services
RSG
$72.3B
| $98M | 0.28% |
404,889
-37,871
| -9% | -$9.17M |
|
82
Electronic Arts
EA
$42B
| $97.3M | 0.28% |
673,443
-280,608
| -29% | -$40.5M |
|
83
Tesla
TSLA
$1.1T
| $96.5M | 0.27% |
372,285
-43,398
| -10% | -$11.2M |
|
84
ASE Group
ASX
$22.5B
| $96.1M | 0.27% |
10,973,038
+2,842,631
| +35% | +$24.9M |
|
85
Box
BOX
$4.67B
| $93.6M | 0.26% |
3,033,133
-801,213
| -21% | -$24.7M |
|
86
Clorox
CLX
$15B
| $92.9M | 0.26% |
631,312
-7,250
| -1% | -$1.07M |
|
87
Dolby
DLB
$6.91B
| $91.6M | 0.26% |
1,140,821
+6,953
| +0.6% | +$558K |
|
88
Chemed
CHE
$6.67B
| $91.1M | 0.26% |
148,125
-6,779
| -4% | -$4.17M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $89.9M | 0.25% |
575,656
+136,102
| +31% | +$21.3M |
|
90
Regeneron Pharmaceuticals
REGN
$61.1B
| $88.2M | 0.25% |
139,157
+56,816
| +69% | +$36M |
|
91
Simon Property Group
SPG
$58.4B
| $88.1M | 0.25% |
530,630
+413,871
| +354% | +$68.7M |
|
92
Intercontinental Exchange
ICE
$99.6B
| $88M | 0.25% |
510,004
+44,924
| +10% | +$7.75M |
|
93
New York Times
NYT
$9.56B
| $87.5M | 0.25% |
1,765,338
+1,399,865
| +383% | +$69.4M |
|
94
Waste Management
WM
$90B
| $86.3M | 0.24% |
372,808
-24,388
| -6% | -$5.65M |
|
95
Altria Group
MO
$111B
| $84.8M | 0.24% |
1,413,871
-229,666
| -14% | -$13.8M |
|
96
Ecolab
ECL
$77.4B
| $84.7M | 0.24% |
334,051
+6,624
| +2% | +$1.68M |
|
97
Yelp
YELP
$2B
| $83.8M | 0.24% |
2,263,179
-230,673
| -9% | -$8.54M |
|
98
Roblox
RBLX
$92.5B
| $81.9M | 0.23% |
1,405,813
+132,051
| +10% | +$7.7M |
|
99
TE Connectivity
TEL
$60.6B
| $81M | 0.23% |
573,597
+3,840
| +0.7% | +$543K |
|
100
IBM
IBM
$226B
| $78.8M | 0.22% |
316,895
+55,598
| +21% | +$13.8M |
|