Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
(+2.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
