Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$32.2B
(-0.87%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
563
Reduced
739
Closed
336
Top Buys
| 1 |
Cintas
CTAS
|
$315M |
| 2 |
Ericsson
ERIC
|
$303M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$264M |
| 4 |
Citigroup
C
|
$196M |
| 5 |
Fortinet
FTNT
|
$162M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.36B | 4.23% | 5,849,380 +119,142 | +2% | +$27.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $925M | 2.87% | 7,614,191 -3,434,523 | -31% | -$417M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $887M | 2.76% | 5,347,951 -451,685 | -8% | -$74.9M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $788M | 2.45% | 4,088,213 -20,472 | -0.5% | -$3.95M |
|
5
Microsoft
MSFT
$3.77T
| $767M | 2.38% | 1,782,858 -250,228 | -12% | -$108M |
|
|
6
Amazon
AMZN
$2.44T
| $649M | 2.02% | 3,483,097 -2,083,009 | -37% | -$388M |
|
7
Logitech
LOGI
$15.3B
| $597M | 1.85% | 6,662,634 -2,480 | -0% | -$222K |
|
8
Colgate-Palmolive
CL
$67.9B
| $563M | 1.75% | 5,420,960 -261,320 | -5% | -$27.1M |
|
9
Spotify
SPOT
$140B
| $540M | 1.68% | 1,464,635 -158,769 | -10% | -$58.5M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514M | 1.6% | 1,116,778 +574,417 | +106% | +$264M |
|
11
Booking.com
BKNG
$181B
| $445M | 1.38% | 105,609 -636 | -0.6% | -$2.68M |
|
|
12
Cintas
CTAS
$84.6B
| $395M | 1.23% | 1,918,993 +1,531,483 | +395% | +$315M |
|
13
Marsh & McLennan
MMC
$101B
| $372M | 1.16% | 1,669,488 +509,952 | +44% | +$114M |
|
14
WIX.com
WIX
$7.85B
| $368M | 1.14% | 2,203,447 -27,697 | -1% | -$4.63M |
|
15
NetApp
NTAP
$22.6B
| $353M | 1.1% | 2,855,232 +63,633 | +2% | +$7.86M |
|
|
16
Citigroup
C
$178B
| $352M | 1.09% | 5,625,532 +3,127,255 | +125% | +$196M |
|
17
ServiceNow
NOW
$190B
| $327M | 1.02% | 366,140 -69,379 | -16% | -$62M |
|
|
18
Ericsson
ERIC
$26.2B
| $317M | 0.99% | 41,873,229 +39,947,364 | +2,074% | +$303M |
|
19
Cardinal Health
CAH
$35.5B
| $303M | 0.94% | 2,743,117 +147,758 | +6% | +$16.3M |
|
20
Barclays
BCS
$68.9B
| $285M | 0.89% | 23,499,987 +3,817,872 | +19% | +$46.4M |
|
21
Infosys
INFY
$69.7B
| $259M | 0.81% | 11,638,405 +6,470,667 | +125% | +$144M |
|
22
Vipshop
VIPS
$8.25B
| $251M | 0.78% | 15,971,622 -1,784,195 | -10% | -$28.1M |
|
23
McKesson
MCK
$85.4B
| $251M | 0.78% | 507,606 -338,022 | -40% | -$167M |
|
24
Motorola Solutions
MSI
$78.7B
| $247M | 0.77% | 548,861 +177,780 | +48% | +$79.9M |
|
25
Zoom
ZM
$24.4B
| $245M | 0.76% | 3,516,972 -1,385,425 | -28% | -$96.6M |
|