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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $27M | 0.08% |
74,258
+69,180
| +1,362% | +$25.2M |
|
202
Stryker
SYK
$150B
| $27M | 0.08% |
74,797
+10,296
| +16% | +$3.72M |
|
203
Etsy
ETSY
$5.36B
| $26.7M | 0.08% |
481,194
+263,439
| +121% | +$14.6M |
|
204
Dr. Reddy's Laboratories
RDY
$11.9B
| $25.9M | 0.08% |
1,629,725
+284,070
| +21% | +$4.51M |
|
205
Tesla
TSLA
$1.13T
| $25.9M | 0.08% |
98,870
+37,189
| +60% | +$9.73M |
|
206
Wipro
WIT
$28.6B
| $25.4M | 0.08% |
7,830,580
-2,000,944
| -20% | -$6.48M |
|
207
Exxon Mobil
XOM
$466B
| $25.1M | 0.08% |
214,176
-26,172
| -11% | -$3.07M |
|
208
Salesforce
CRM
$239B
| $25M | 0.08% |
91,377
-74,481
| -45% | -$20.4M |
|
209
Williams-Sonoma
WSM
$24.7B
| $24.9M | 0.08% |
160,511
-251,915
| -61% | -$39M |
|
210
TJX Companies
TJX
$155B
| $24.7M | 0.08% |
210,428
-1,228
| -0.6% | -$144K |
|
211
Reinsurance Group of America
RGA
$12.8B
| $24.6M | 0.08% |
113,038
+12,349
| +12% | +$2.69M |
|
212
MakeMyTrip
MMYT
$9.56B
| $24.6M | 0.08% |
264,912
-78,323
| -23% | -$7.28M |
|
213
Eaton
ETN
$136B
| $24.2M | 0.08% |
73,171
-33,435
| -31% | -$11.1M |
|
214
Comfort Systems
FIX
$24.9B
| $24.2M | 0.08% |
61,959
-59,955
| -49% | -$23.4M |
|
215
Principal Financial Group
PFG
$17.8B
| $24M | 0.07% |
279,816
-74,631
| -21% | -$6.41M |
|
216
Zeta Global
ZETA
$4.5B
| $23.8M | 0.07% |
798,018
+405,322
| +103% | +$12.1M |
|
217
SS&C Technologies
SSNC
$21.7B
| $23.3M | 0.07% |
313,771
+300,809
| +2,321% | +$22.3M |
|
218
AbbVie
ABBV
$375B
| $23.2M | 0.07% |
117,639
-132,102
| -53% | -$26.1M |
|
219
IQVIA
IQV
$31.9B
| $23M | 0.07% |
97,026
+89,948
| +1,271% | +$21.3M |
|
220
Argan
AGX
$2.89B
| $23M | 0.07% |
226,670
+51,425
| +29% | +$5.21M |
|
221
AT&T
T
$212B
| $22.8M | 0.07% |
1,037,953
+215,156
| +26% | +$4.73M |
|
222
Fiverr
FVRR
$875M
| $22.4M | 0.07% |
868,473
+194,529
| +29% | +$5.03M |
|
223
HealthStream
HSTM
$834M
| $22.3M | 0.07% |
774,894
+162,464
| +27% | +$4.68M |
|
224
Vital Farms
VITL
$2.28B
| $22.3M | 0.07% |
636,857
-42,647
| -6% | -$1.49M |
|
225
Adobe
ADBE
$148B
| $22.2M | 0.07% |
42,980
-3,949
| -8% | -$2.04M |
|