Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.65%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
612
Reduced
633
Closed
668
Top Buys
| 1 |
Ericsson
ERIC
|
$362M |
| 2 |
Sea Limited
SE
|
$358M |
| 3 |
Arista Networks
ANET
|
$265M |
| 4 |
DoorDash
DASH
|
$252M |
| 5 |
On Holding
ONON
|
$188M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$211M |
| 2 |
Petrobras
PBR
|
$173M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
Manulife Financial
MFC
|
$136M |
| 5 |
McKesson
MCK
|
$112M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.43B | 4.15% | 5,710,923 -138,457 | -2% | -$34.7M |
|
2
NVIDIA
NVDA
$4.24T
| $1.21B | 3.5% | 8,992,866 +1,378,675 | +18% | +$185M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 3.22% | 5,857,927 +509,976 | +10% | +$96.5M |
|
4
Microsoft
MSFT
$3.77T
| $781M | 2.27% | 1,854,043 +71,185 | +4% | +$30M |
|
|
5
Ericsson
ERIC
$26.2B
| $700M | 2.03% | 86,830,815 +44,957,586 | +107% | +$362M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $678M | 1.97% | 3,632,116 -456,097 | -11% | -$85.1M |
|
7
Amazon
AMZN
$2.44T
| $659M | 1.91% | 3,004,850 -478,247 | -14% | -$105M |
|
8
Spotify
SPOT
$140B
| $650M | 1.89% | 1,453,735 -10,900 | -0.7% | -$4.88M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600M | 1.74% | 1,322,824 +206,046 | +18% | +$93.4M |
|
10
Logitech
LOGI
$15.3B
| $546M | 1.58% | 6,591,531 -71,103 | -1% | -$5.89M |
|
11
Booking.com
BKNG
$181B
| $497M | 1.44% | 100,022 -5,587 | -5% | -$27.8M |
|
12
Colgate-Palmolive
CL
$67.9B
| $474M | 1.37% | 5,214,051 -206,909 | -4% | -$18.8M |
|
|
13
Sea Limited
SE
$110B
| $469M | 1.36% | 4,423,195 +3,373,118 | +321% | +$358M |
|
14
Cintas
CTAS
$84.6B
| $458M | 1.33% | 2,506,531 +587,538 | +31% | +$107M |
|
15
WIX.com
WIX
$7.85B
| $454M | 1.32% | 2,117,835 -85,612 | -4% | -$18.4M |
|
16
Citigroup
C
$178B
| $415M | 1.2% | 5,897,503 +271,971 | +5% | +$19.1M |
|
17
Infosys
INFY
$69.7B
| $415M | 1.2% | 18,922,575 +7,284,170 | +63% | +$160M |
|
18
Marsh & McLennan
MMC
$101B
| $333M | 0.97% | 1,568,640 -100,848 | -6% | -$21.4M |
|
19
Costco
COST
$418B
| $333M | 0.97% | 363,566 +191,520 | +111% | +$175M |
|
20
Barclays
BCS
$68.9B
| $324M | 0.94% | 24,418,805 +918,818 | +4% | +$12.2M |
|
|
21
Arista Networks
ANET
$172B
| $324M | 0.94% | 2,930,156 +2,395,112 | +448% | +$265M |
|
22
ServiceNow
NOW
$190B
| $306M | 0.89% | 288,954 -77,186 | -21% | -$81.8M |
|
23
NetApp
NTAP
$22.6B
| $294M | 0.85% | 2,528,900 -326,332 | -11% | -$37.9M |
|
24
Motorola Solutions
MSI
$78.7B
| $292M | 0.85% | 631,573 +82,712 | +15% | +$38.2M |
|
25
Fortinet
FTNT
$60.4B
| $273M | 0.79% | 2,891,495 +541,640 | +23% | +$51.2M |
|