Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.65%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$34.5B
AUM Growth
+$2.29B
(+7.1%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668
Top Buys
| 1 |
Ericsson
ERIC
|
$362M |
| 2 |
Sea Limited
SE
|
$358M |
| 3 |
DoorDash
DASH
|
$252M |
| 4 |
On Holding
ONON
|
$188M |
| 5 |
NVIDIA
NVDA
|
$185M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$211M |
| 2 |
Petrobras
PBR
|
$173M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
Manulife Financial
MFC
|
$136M |
| 5 |
McKesson
MCK
|
$112M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.7B
| $82M | 0.24% |
154,904
-23,197
| -13% | -$12.3M |
|
102
ASE Group
ASX
$22.5B
| $81.9M | 0.24% |
8,130,407
-76,466
| -0.9% | -$770K |
|
103
TE Connectivity
TEL
$60.9B
| $81.4M | 0.24% |
569,757
+506,519
| +801% | +$72.4M |
|
104
Waste Management
WM
$90.4B
| $80.1M | 0.23% |
397,196
-25,555
| -6% | -$5.16M |
|
105
GE Aerospace
GE
$293B
| $78M | 0.23% |
467,714
+58,378
| +14% | +$9.74M |
|
106
Datadog
DDOG
$46.2B
| $77.3M | 0.22% |
541,280
+258,656
| +92% | +$37M |
|
107
Ecolab
ECL
$77.5B
| $76.7M | 0.22% |
327,427
-209,522
| -39% | -$49.1M |
|
108
Veralto
VLTO
$26.1B
| $76.4M | 0.22% |
750,098
+243,675
| +48% | +$24.8M |
|
109
Twilio
TWLO
$16.1B
| $75.9M | 0.22% |
702,621
+244,127
| +53% | +$26.4M |
|
110
CACI
CACI
$10.3B
| $75.2M | 0.22% |
186,194
+35,925
| +24% | +$14.5M |
|
111
Trip.com Group
TCOM
$46.6B
| $74.8M | 0.22% |
1,090,449
+936,313
| +607% | +$64.3M |
|
112
Adobe
ADBE
$148B
| $74.4M | 0.22% |
167,355
+124,375
| +289% | +$55.3M |
|
113
Roblox
RBLX
$92.5B
| $73.7M | 0.21% |
1,273,762
+637,769
| +100% | +$36.9M |
|
114
Roper Technologies
ROP
$56.4B
| $72.6M | 0.21% |
139,635
-75
| -0.1% | -$39K |
|
115
Exelixis
EXEL
$9.95B
| $72.5M | 0.21% |
2,176,429
+146,708
| +7% | +$4.88M |
|
116
Etsy
ETSY
$5.15B
| $69.7M | 0.2% |
1,317,814
+836,620
| +174% | +$44.2M |
|
117
Intercontinental Exchange
ICE
$100B
| $69.3M | 0.2% |
465,080
+68,322
| +17% | +$10.2M |
|
118
Silicon Motion
SIMO
$2.7B
| $69.3M | 0.2% |
1,282,381
-48,067
| -4% | -$2.6M |
|
119
DocuSign
DOCU
$15.3B
| $68.6M | 0.2% |
762,715
-1,003,152
| -57% | -$90.2M |
|
120
Bank of America
BAC
$371B
| $68.2M | 0.2% |
1,551,609
+612,779
| +65% | +$26.9M |
|
|
JOYY
121
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $67.8M | 0.2% |
1,619,861
-126,792
| -7% | -$5.3M |
|
122
eBay
EBAY
$41.2B
| $67.4M | 0.2% |
1,088,545
+533,741
| +96% | +$33.1M |
|
123
UL Solutions
ULS
$12.6B
| $66.1M | 0.19% |
1,325,764
+397,468
| +43% | +$19.8M |
|
124
Pegasystems
PEGA
$9.22B
| $63.7M | 0.18% |
1,368,064
-493,694
| -27% | -$23M |
|
125
WNS Holdings
WNS
$3.24B
| $63.1M | 0.18% |
1,331,506
-392,616
| -23% | -$18.6M |
|