Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
-$282M
(-0.87%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
741
Closed
336
Top Buys
| 1 |
Ericsson
ERIC
|
+$303M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$264M |
| 3 |
Citigroup
C
|
+$196M |
| 4 |
Fortinet
FTNT
|
+$162M |
| 5 |
Infosys
INFY
|
+$144M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$419M |
| 2 |
NVIDIA
NVDA
|
+$417M |
| 3 |
Amazon
AMZN
|
+$388M |
| 4 |
Meta Platforms (Facebook)
META
|
+$288M |
| 5 |
CRH
CRH
|
+$272M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.59% |
