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
ZTS icon
151
Zoetis
ZTS
$67.6B
$61.8M 0.13%
396,481
+286,074
+259% +$44.6M
CGAU
152
Centerra Gold
CGAU
$1.72B
$61M 0.13%
8,494,055
+1,761,904
+26% +$12.7M
MO icon
153
Altria Group
MO
$112B
$60.4M 0.12%
1,031,051
-382,820
-27% -$22.4M
HIMX
154
Himax Technologies
HIMX
$1.43B
$59.9M 0.12%
6,716,022
-29,639
-0.4% -$264K
ORCL icon
155
Oracle
ORCL
$628B
$59.9M 0.12%
273,856
+185,887
+211% +$40.6M
KLAC icon
156
KLA
KLAC
$111B
$59.3M 0.12%
66,261
+24,477
+59% +$21.9M
UTHR icon
157
United Therapeutics
UTHR
$17.7B
$59.2M 0.12%
206,018
+26,813
+15% +$7.7M
STM icon
158
STMicroelectronics
STM
$23B
$59M 0.12%
1,941,847
-3,708,397
-66% -$113M
WCN icon
159
Waste Connections
WCN
$46.5B
$58M 0.12%
310,697
+81,334
+35% +$15.2M
RY icon
160
Royal Bank of Canada
RY
$205B
$57.5M 0.12%
436,900
+163,256
+60% +$21.5M
WELL icon
161
Welltower
WELL
$112B
$57.3M 0.12%
373,021
-344,892
-48% -$53M
FMX icon
162
Fomento Económico Mexicano
FMX
$29B
$56.7M 0.12%
550,894
+167,250
+44% +$17.2M
WB icon
163
Weibo
WB
$2.89B
$56.7M 0.12%
5,948,019
-17,269
-0.3% -$164K
MOMO
164
Hello Group
MOMO
$1.33B
$55.9M 0.12%
6,629,672
+75,838
+1% +$640K
SYF icon
165
Synchrony
SYF
$28.1B
$55.9M 0.12%
837,706
+189,857
+29% +$12.7M
HLN icon
166
Haleon
HLN
$44.3B
$55.8M 0.12%
5,384,661
+5,212,711
+3,032% +$54M
HDB icon
167
HDFC Bank
HDB
$181B
$53.8M 0.11%
702,004
+410,517
+141% +$31.5M
GS icon
168
Goldman Sachs
GS
$221B
$53.4M 0.11%
75,505
+61,776
+450% +$43.7M
IT icon
169
Gartner
IT
$18.8B
$53.3M 0.11%
131,836
+70,930
+116% +$28.7M
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$52.6M 0.11%
547,601
+300,785
+122% +$28.9M
SNOW icon
171
Snowflake
SNOW
$76.5B
$51.8M 0.11%
231,546
+169,717
+274% +$38M
BCC icon
172
Boise Cascade
BCC
$3.14B
$51.7M 0.11%
595,203
-115,346
-16% -$10M
FINV
173
FinVolution Group
FINV
$2.04B
$51.5M 0.11%
5,439,026
+307,156
+6% +$2.91M
CRTO icon
174
Criteo
CRTO
$1.21B
$51.2M 0.11%
2,139,272
+4,176
+0.2% +$100K
ETN icon
175
Eaton
ETN
$134B
$50.7M 0.1%
141,926
+111,632
+368% +$39.8M
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