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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $108M | 0.22% | 640,028 +66,431 | +12% | +$11.2M |
|
102
Palo Alto Networks
PANW
$127B
| $106M | 0.22% | 518,643 +367,862 | +244% | +$75.3M |
|
103
TC Energy
TRP
$54.1B
| $105M | 0.22% | +2,147,500 | New | +$105M |
|
104
Credicorp
BAP
$20.4B
| $104M | 0.21% | 464,098 +147,573 | +47% | +$33M |
|
105
UnitedHealth
UNH
$281B
| $100M | 0.21% | 322,026 +173,108 | +116% | +$54M |
|
106
Pfizer
PFE
$141B
| $100M | 0.21% | 4,137,415 +3,460,717 | +511% | +$83.9M |
|
107
Silicon Motion
SIMO
$2.71B
| $98.5M | 0.2% | 1,310,353 +51,978 | +4% | +$3.91M |
|
108
AbbVie
ABBV
$372B
| $95.4M | 0.2% | 513,887 +371,131 | +260% | +$68.9M |
|
109
Autodesk
ADSK
$67.3B
| $95.3M | 0.2% | 307,959 +260,529 | +549% | +$80.6M |
|
110
Boston Scientific
BSX
$156B
| $95.3M | 0.2% | 887,478 +281,249 | +46% | +$30.2M |
|
111
ICICI Bank
IBN
$113B
| $92.5M | 0.19% | 2,749,585 +1,801,092 | +190% | +$60.6M |
|
112
Kanzhun
BZ
$10.8B
| $92M | 0.19% | 5,160,051 +2,804,557 | +119% | +$50M |
|
113
MSCI
MSCI
$43.9B
| $89.4M | 0.18% | 154,994 +73,412 | +90% | +$42.3M |
|
114
Clorox
CLX
$14.5B
| $86.2M | 0.18% | 718,188 +86,876 | +14% | +$10.4M |
|
115
Dolby
DLB
$6.87B
| $86.2M | 0.18% | 1,160,661 +19,840 | +2% | +$1.47M |
|
116
Gilead Sciences
GILD
$140B
| $85.1M | 0.18% | 767,854 +372,374 | +94% | +$41.3M |
|
117
Veralto
VLTO
$26.4B
| $84.9M | 0.18% | 841,064 +121,905 | +17% | +$12.3M |
|
118
Scotiabank
BNS
$77.6B
| $84.4M | 0.17% | 1,528,800 +1,435,000 | +1,530% | +$79.2M |
|
119
Etsy
ETSY
$5.25B
| $82.7M | 0.17% | 1,648,886 -1,155,070 | -41% | -$57.9M |
|
120
UiPath
PATH
$5.95B
| $82.3M | 0.17% | 6,432,985 +2,191,938 | +52% | +$28M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $82.2M | 0.17% | 1,775,057 +1,607,363 | +959% | +$74.4M |
|
122
Yelp
YELP
$1.99B
| $80.8M | 0.17% | 2,359,112 +95,933 | +4% | +$3.29M |
|
123
Coca-Cola
KO
$297B
| $80.6M | 0.17% | 1,139,364 +217,812 | +24% | +$15.4M |
|
|
JOYY
124
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $77.1M | 0.16% | 1,514,768 -104,200 | -6% | -$5.3M |
|
125
Cencora
COR
$56.5B
| $77.1M | 0.16% | 257,082 +232,539 | +947% | +$69.7M |
|