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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $153M | 0.32% |
1,566,164
+169,533
| +12% | +$16.6M |
|
77
Bank of America
BAC
$371B
| $150M | 0.31% |
3,163,896
-76,236
| -2% | -$3.61M |
|
78
Eli Lilly
LLY
$661B
| $149M | 0.31% |
190,596
+114,441
| +150% | +$89.2M |
|
79
Roblox
RBLX
$92.5B
| $143M | 0.3% |
1,359,745
-46,068
| -3% | -$4.85M |
|
80
AstraZeneca
AZN
$255B
| $143M | 0.29% |
2,043,850
+1,961,764
| +2,390% | +$137M |
|
81
Box
BOX
$4.69B
| $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
$90.4B
| $140M | 0.29% |
612,562
+239,754
| +64% | +$54.9M |
|
84
Rubrik
RBRK
$17B
| $139M | 0.29% |
1,555,252
+1,237,014
| +389% | +$111M |
|
85
Motorola Solutions
MSI
$79B
| $134M | 0.28% |
318,967
-168,770
| -35% | -$70.9M |
|
86
Palantir
PLTR
$367B
| $133M | 0.28% |
978,320
+423,342
| +76% | +$57.7M |
|
87
Acuity Brands
AYI
$10.2B
| $131M | 0.27% |
440,237
-102,478
| -19% | -$30.6M |
|
88
Accenture
ACN
$158B
| $129M | 0.27% |
432,159
+329,078
| +319% | +$98.3M |
|
89
Ecolab
ECL
$77.5B
| $128M | 0.26% |
476,019
+141,968
| +42% | +$38.2M |
|
90
Kimberly-Clark
KMB
$42.5B
| $128M | 0.26% |
992,379
+264,806
| +36% | +$34.1M |
|
91
AngloGold Ashanti
AU
$29.9B
| $127M | 0.26% |
2,788,123
+2,638,823
| +1,767% | +$120M |
|
92
New York Times
NYT
$9.58B
| $125M | 0.26% |
2,232,830
+467,492
| +26% | +$26.2M |
|
93
Chemed
CHE
$6.7B
| $122M | 0.25% |
250,722
+102,597
| +69% | +$49.9M |
|
94
Jackson Financial
JXN
$6.74B
| $121M | 0.25% |
1,359,477
+20,212
| +2% | +$1.79M |
|
95
Reddit
RDDT
$41.8B
| $121M | 0.25% |
801,458
+67,073
| +9% | +$10.1M |
|
96
GE Vernova
GEV
$157B
| $116M | 0.24% |
218,437
+191,733
| +718% | +$101M |
|
97
Trane Technologies
TT
$90.9B
| $113M | 0.23% |
258,731
+225,155
| +671% | +$98.5M |
|
98
Autohome
ATHM
$3.44B
| $113M | 0.23% |
4,369,259
-236,516
| -5% | -$6.1M |
|
99
Home Depot
HD
$406B
| $112M | 0.23% |
306,532
+119,166
| +64% | +$43.7M |
|
100
GSK
GSK
$79.3B
| $108M | 0.22% |
2,824,745
-1,157,579
| -29% | -$44.4M |
|