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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $108M | 0.22% |
640,028
+66,431
| +12% | +$11.2M |
|
102
Palo Alto Networks
PANW
$128B
| $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
$20.8B
| $104M | 0.21% |
464,098
+147,573
| +47% | +$33M |
|
105
UnitedHealth
UNH
$279B
| $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
$2.7B
| $98.5M | 0.2% |
1,310,353
+51,978
| +4% | +$3.91M |
|
108
AbbVie
ABBV
$374B
| $95.4M | 0.2% |
513,887
+371,131
| +260% | +$68.9M |
|
109
Autodesk
ADSK
$67.9B
| $95.3M | 0.2% |
307,959
+260,529
| +549% | +$80.6M |
|
110
Boston Scientific
BSX
$159B
| $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
$11.1B
| $92M | 0.19% |
5,160,051
+2,804,557
| +119% | +$50M |
|
113
MSCI
MSCI
$42.7B
| $89.4M | 0.18% |
154,994
+73,412
| +90% | +$42.3M |
|
114
Clorox
CLX
$15B
| $86.2M | 0.18% |
718,188
+86,876
| +14% | +$10.4M |
|
115
Dolby
DLB
$6.94B
| $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
$26.1B
| $84.9M | 0.18% |
841,064
+121,905
| +17% | +$12.3M |
|
118
Scotiabank
BNS
$78.1B
| $84.4M | 0.17% |
1,528,800
+1,435,000
| +1,530% | +$79.2M |
|
119
Etsy
ETSY
$5.15B
| $82.7M | 0.17% |
1,648,886
-1,155,070
| -41% | -$57.9M |
|
120
UiPath
PATH
$5.82B
| $82.3M | 0.17% |
6,432,985
+2,191,938
| +52% | +$28M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $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
$3.08B
| $77.1M | 0.16% |
1,514,768
-104,200
| -6% | -$5.3M |
|
125
Cencora
COR
$57.2B
| $77.1M | 0.16% |
257,082
+232,539
| +947% | +$69.7M |
|