Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$32.5B
(+13%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
724
Reduced
497
Closed
202
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.25B |
| 2 |
Apple
AAPL
|
$535M |
| 3 |
Colgate-Palmolive
CL
|
$287M |
| 4 |
Pinduoduo
PDD
|
$253M |
| 5 |
Amazon
AMZN
|
$217M |
Top Sells
| 1 |
Stellantis
STLA
|
$457M |
| 2 |
Cadence Design Systems
CDNS
|
$272M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Novo Nordisk
NVO
|
$128M |
| 5 |
Dell
DELL
|
$119M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.36B | 4.2% | 11,048,714 +10,087,103 | +1,049% | +$1.25B |
|
|
2
Apple
AAPL
$3.45T
| $1.21B | 3.72% | 5,730,238 +2,540,176 | +80% | +$535M |
|
|
3
Amazon
AMZN
$2.44T
| $1.08B | 3.31% | 5,566,106 +1,120,645 | +25% | +$217M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 3.25% | 5,799,636 +917,339 | +19% | +$167M |
|
5
Microsoft
MSFT
$3.77T
| $909M | 2.8% | 2,033,086 +296,796 | +17% | +$133M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $678M | 2.09% | 4,108,685 +391,983 | +11% | +$64.7M |
|
7
Logitech
LOGI
$15.3B
| $645M | 1.99% | 6,665,114 +457,630 | +7% | +$44.3M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $551M | 1.7% | 5,682,280 +2,955,442 | +108% | +$287M |
|
9
Spotify
SPOT
$140B
| $509M | 1.57% | 1,623,404 -190,679 | -11% | -$59.8M |
|
10
McKesson
MCK
$85.4B
| $494M | 1.52% | 845,628 -411 | -0% | -$240K |
|
|
11
Pinduoduo
PDD
$171B
| $488M | 1.5% | 3,670,799 +1,904,155 | +108% | +$253M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $436M | 1.34% | 865,267 -105,073 | -11% | -$53M |
|
13
Booking.com
BKNG
$181B
| $421M | 1.3% | 106,245 +13,908 | +15% | +$55.1M |
|
14
NetApp
NTAP
$22.6B
| $360M | 1.11% | 2,791,599 +416,233 | +18% | +$53.6M |
|
15
WIX.com
WIX
$7.85B
| $355M | 1.09% | 2,231,144 +1,336 | +0.1% | +$212K |
|
16
ServiceNow
NOW
$190B
| $343M | 1.06% | 435,519 +48,294 | +12% | +$38M |
|
17
Zoom
ZM
$24.4B
| $290M | 0.89% | 4,902,397 +1,855,679 | +61% | +$110M |
|
18
UBS Group
UBS
$128B
| $288M | 0.89% | 9,779,265 +1,649,115 | +20% | +$48.5M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $282M | 0.87% | 988,038 -84,162 | -8% | -$24M |
|
20
Cintas
CTAS
$84.6B
| $271M | 0.84% | 387,510 +67,440 | +21% | +$47.2M |
|
21
Cardinal Health
CAH
$35.5B
| $255M | 0.79% | 2,595,359 -1,127,800 | -30% | -$111M |
|
22
Pinterest
PINS
$24.9B
| $249M | 0.77% | 5,645,845 +1,356,459 | +32% | +$59.8M |
|
23
Marsh & McLennan
MMC
$101B
| $244M | 0.75% | 1,159,536 -105,259 | -8% | -$22.2M |
|
24
CrowdStrike
CRWD
$106B
| $235M | 0.72% | 612,583 +57,707 | +10% | +$22.1M |
|
25
Vipshop
VIPS
$8.25B
| $231M | 0.71% | 17,755,817 +234 | +0% | +$3.05K |
|