Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.7M | 0.18% |
878,057
-9,499
| -1% | -$667K |
|
127
Palo Alto Networks
PANW
$130B
| $60.6M | 0.18% |
333,048
+316,018
| +1,856% | +$57.5M |
|
128
Progressive
PGR
$143B
| $60.4M | 0.18% |
252,202
-391,230
| -61% | -$93.7M |
|
129
Grab
GRAB
$21B
| $60.4M | 0.18% |
12,805,240
+12,798,409
| +187,358% | +$60.4M |
|
130
Arm
ARM
$146B
| $59.6M | 0.17% |
483,152
+475,161
| +5,946% | +$58.6M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.6M | 0.17% |
82,341
+15,052
| +22% | +$10.7M |
|
132
Waste Connections
WCN
$46.1B
| $58.3M | 0.17% |
340,087
+4,842
| +1% | +$831K |
|
133
MakeMyTrip
MMYT
$9.56B
| $58.1M | 0.17% |
518,106
+253,194
| +96% | +$28.4M |
|
134
IBM
IBM
$232B
| $57.4M | 0.17% |
261,297
-146,416
| -36% | -$32.2M |
|
135
Qualcomm
QCOM
$172B
| $57M | 0.17% |
371,108
-393,909
| -51% | -$60.5M |
|
136
Weibo
WB
$2.87B
| $57M | 0.17% |
5,970,033
-81,689
| -1% | -$780K |
|
137
Procore
PCOR
$10.5B
| $57M | 0.17% |
760,244
-215,183
| -22% | -$16.1M |
|
138
STMicroelectronics
STM
$24B
| $56.8M | 0.16% |
2,274,816
+2,247,226
| +8,145% | +$56.1M |
|
139
Merck
MRK
$212B
| $56.4M | 0.16% |
566,736
-139,257
| -20% | -$13.8M |
|
140
Expedia Group
EXPE
$26.6B
| $56.2M | 0.16% |
301,906
+85,246
| +39% | +$15.9M |
|
141
Mondelez International
MDLZ
$79.9B
| $55M | 0.16% |
921,590
+22,343
| +2% | +$1.33M |
|
142
ASML
ASML
$307B
| $54M | 0.16% |
77,916
+22,205
| +40% | +$15.4M |
|
|
HIMX
143
Himax Technologies
HIMX
$1.46B
| $52.9M | 0.15% |
6,589,406
+401,526
| +6% | +$3.23M |
|
144
Danaos Corp
DAC
$1.75B
| $52.9M | 0.15% |
661,010
-4,629
| -0.7% | -$370K |
|
145
Visa
V
$666B
| $51.8M | 0.15% |
163,816
+95,012
| +138% | +$30M |
|
146
Wipro
WIT
$28.6B
| $51.4M | 0.15% |
14,530,330
+6,699,750
| +86% | +$23.7M |
|
147
Maplebear
CART
$11.9B
| $51.2M | 0.15% |
1,235,826
+1,040,722
| +533% | +$43.1M |
|
148
Verisk Analytics
VRSK
$37.8B
| $50.8M | 0.15% |
184,528
-16,789
| -8% | -$4.62M |
|
149
Amdocs
DOX
$9.46B
| $50M | 0.15% |
587,326
-169,771
| -22% | -$14.5M |
|
150
Taylor Morrison
TMHC
$7.1B
| $49.6M | 0.14% |
810,239
-217,200
| -21% | -$13.3M |
|