Acadian Asset Management

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
Cap. Flow
+$8.95B
Cap. Flow %
18.49%
Top 10 Hldgs %
22.94%
Holding
1,878
New
276
Increased
653
Reduced
562
Closed
217

Top Buys

1
NVDA icon
NVIDIA
NVDA
$651M
2
MSFT icon
Microsoft
MSFT
$557M
3
CRM icon
Salesforce
CRM
$509M
4
AAPL icon
Apple
AAPL
$405M
5
MA icon
Mastercard
MA
$304M

Top Sells

1
SPOT icon
Spotify
SPOT
$436M
2
BCS icon
Barclays
BCS
$202M
3
ONON icon
On Holding
ONON
$186M
4
PM icon
Philip Morris
PM
$142M
5
C icon
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
ATR icon
126
AptarGroup
ATR
$8.91B
$76.3M 0.16%
487,782
+4,845
+1% +$758K
ROP icon
127
Roper Technologies
ROP
$56.4B
$75.8M 0.16%
133,801
+17,636
+15% +$9.99M
PAGS icon
128
PagSeguro Digital
PAGS
$2.66B
$75.4M 0.16%
7,831,041
+485,575
+7% +$4.68M
ULS icon
129
UL Solutions
ULS
$12.6B
$75.3M 0.16%
1,034,171
-34,156
-3% -$2.49M
CUK icon
130
Carnival PLC
CUK
$37.6B
$75.1M 0.16%
2,945,377
-734,641
-20% -$18.7M
AMD icon
131
Advanced Micro Devices
AMD
$263B
$75.1M 0.15%
528,990
+447,126
+546% +$63.4M
MDT icon
132
Medtronic
MDT
$118B
$73.1M 0.15%
839,217
+763,707
+1,011% +$66.6M
ELV icon
133
Elevance Health
ELV
$72.4B
$72.6M 0.15%
186,754
+183,233
+5,204% +$71.3M
CCJ icon
134
Cameco
CCJ
$33.6B
$72.5M 0.15%
978,300
+914,300
+1,429% +$67.8M
HAFN icon
135
Hafnia
HAFN
$3.14B
$70.2M 0.14%
14,033,041
-2,208,252
-14% -$11M
LOW icon
136
Lowe's Companies
LOW
$146B
$70M 0.14%
315,409
+155,001
+97% +$34.4M
INGR icon
137
Ingredion
INGR
$8.2B
$69.2M 0.14%
510,181
+71,305
+16% +$9.67M
EQIX icon
138
Equinix
EQIX
$74.6B
$68.9M 0.14%
86,680
+78,797
+1,000% +$62.7M
TWLO icon
139
Twilio
TWLO
$16.1B
$68.8M 0.14%
553,102
+205,712
+59% +$25.6M
TJX icon
140
TJX Companies
TJX
$155B
$68.4M 0.14%
554,290
-35,314
-6% -$4.36M
WDAY icon
141
Workday
WDAY
$62.3B
$67.4M 0.14%
280,790
+269,771
+2,448% +$64.7M
WIT icon
142
Wipro
WIT
$29B
$65.9M 0.14%
21,841,995
+864,481
+4% +$2.61M
LMT icon
143
Lockheed Martin
LMT
$105B
$65.8M 0.14%
142,037
+115,592
+437% +$53.5M
BK icon
144
Bank of New York Mellon
BK
$73.8B
$65.6M 0.14%
719,719
+58,548
+9% +$5.33M
MS icon
145
Morgan Stanley
MS
$237B
$65.2M 0.13%
462,696
+224,588
+94% +$31.6M
IBM icon
146
IBM
IBM
$227B
$64.8M 0.13%
219,757
-97,138
-31% -$28.6M
PEGA icon
147
Pegasystems
PEGA
$9.22B
$63.4M 0.13%
1,171,012
+839,681
+253% +$27.5M
GE icon
148
GE Aerospace
GE
$293B
$63.3M 0.13%
245,862
+74,395
+43% +$19.1M
DOX icon
149
Amdocs
DOX
$9.31B
$62.4M 0.13%
684,218
+181,719
+36% +$16.6M
ODD icon
150
ODDITY Tech
ODD
$3.39B
$62M 0.13%
821,759
+686,549
+508% +$51.8M
4 5
6
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