Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $929M | 3.6% | 4,825,411 +1,051,205 | +28% | +$202M |
|
|
2
Stellantis
STLA
$27.8B
| $662M | 2.57% | 28,334,031 +7,340,327 | +35% | +$171M |
|
3
Microsoft
MSFT
$3.77T
| $648M | 2.51% | 1,722,892 -3,246 | -0.2% | -$1.22M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $617M | 2.39% | 4,041,284 -307,346 | -7% | -$47M |
|
5
BP
BP
$90.8B
| $614M | 2.38% | 17,332,515 +610,180 | +4% | +$21.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $558M | 2.17% | 3,997,251 -419,282 | -9% | -$58.6M |
|
7
NVIDIA
NVDA
$4.24T
| $463M | 1.79% | 934,002 +65,408 | +8% | +$32.4M |
|
|
8
Logitech
LOGI
$15.3B
| $443M | 1.72% | 4,679,500 +4,132,649 | +756% | +$392M |
|
|
9
Amazon
AMZN
$2.44T
| $397M | 1.54% | 2,609,993 +774,951 | +42% | +$118M |
|
10
McKesson
MCK
$85.4B
| $394M | 1.53% | 851,819 -61,009 | -7% | -$28.2M |
|
11
Spotify
SPOT
$140B
| $366M | 1.42% | 1,949,162 +32,341 | +2% | +$6.08M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $358M | 1.39% | 1,010,359 +24,412 | +2% | +$8.64M |
|
13
Vipshop
VIPS
$8.25B
| $318M | 1.23% | 17,881,761 +223,256 | +1% | +$3.96M |
|
14
Cardinal Health
CAH
$35.5B
| $315M | 1.22% | 3,125,157 +585,913 | +23% | +$59.1M |
|
15
Marsh & McLennan
MMC
$101B
| $308M | 1.19% | 1,625,103 +484,068 | +42% | +$91.7M |
|
16
Booking.com
BKNG
$181B
| $300M | 1.16% | 84,551 +4,492 | +6% | +$15.9M |
|
|
17
Pinduoduo
PDD
$171B
| $287M | 1.11% | 1,958,800 +1,257,571 | +179% | +$184M |
|
18
Synopsys
SNPS
$112B
| $280M | 1.09% | 543,747 -24,737 | -4% | -$12.7M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $277M | 1.07% | 1,015,756 -59,244 | -6% | -$16.1M |
|
20
WIX.com
WIX
$7.85B
| $276M | 1.07% | 2,244,749 -55,396 | -2% | -$6.81M |
|
21
Rio Tinto
RIO
$102B
| $265M | 1.03% | 3,564,711 +661,618 | +23% | +$49.3M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $248M | 0.96% | 887,691 -4,649 | -0.5% | -$1.3M |
|
23
Atlassian
TEAM
$46.6B
| $237M | 0.92% | 996,354 +127,795 | +15% | +$30.4M |
|
24
Marathon Petroleum
MPC
$54.6B
| $229M | 0.89% | 1,546,045 +313,339 | +25% | +$46.5M |
|
25
Dell
DELL
$82.6B
| $225M | 0.87% | 2,946,730 -270,131 | -8% | -$20.7M |
|