Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$477M
3
+$347M
4
NFLX icon
Netflix
NFLX
+$316M
5
AMZN icon
Amazon
AMZN
+$292M

Top Sells

1
+$278M
2
+$221M
3
+$210M
4
CHKP icon
Check Point Software Technologies
CHKP
+$194M
5
UBS icon
UBS Group
UBS
+$191M

Sector Composition

1 Technology 31.81%
2 Communication Services 16.03%
3 Financials 14.99%
4 Consumer Discretionary 11.91%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.06B 2.99%
4,766,741
-944,182
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.01B 2.86%
9,349,552
+356,686
AMZN icon
3
Amazon
AMZN
$2.3T
$864M 2.44%
4,541,012
+1,536,162
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$846M 2.39%
5,469,471
-388,456
SPOT icon
5
Spotify
SPOT
$141B
$785M 2.22%
1,427,094
-26,641
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$785M 2.22%
1,361,460
+973,372
MSFT icon
7
Microsoft
MSFT
$3.82T
$701M 1.98%
1,868,696
+14,653
ERIC icon
8
Ericsson
ERIC
$32.2B
$677M 1.91%
87,313,506
+482,691
CHKP icon
9
Check Point Software Technologies
CHKP
$20.8B
$633M 1.79%
2,778,729
-853,387
SE icon
10
Sea Limited
SE
$96.7B
$623M 1.76%
4,777,353
+354,158
LOGI icon
11
Logitech
LOGI
$16B
$533M 1.51%
6,385,285
-206,246
BKNG icon
12
Booking.com
BKNG
$171B
$523M 1.48%
113,500
+13,478
BCS icon
13
Barclays
BCS
$70.9B
$516M 1.46%
33,607,068
+9,188,263
CSCO icon
14
Cisco
CSCO
$275B
$483M 1.36%
7,819,547
+5,622,672
INFY icon
15
Infosys
INFY
$68.1B
$482M 1.36%
26,437,188
+7,514,613
SU icon
16
Suncor Energy
SU
$47.8B
$481M 1.36%
12,418,784
+12,318,559
NFLX icon
17
Netflix
NFLX
$516B
$473M 1.34%
507,088
+338,549
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$427M 1.21%
801,729
-521,095
MA icon
19
Mastercard
MA
$513B
$412M 1.16%
751,416
+392,454
C icon
20
Citigroup
C
$179B
$411M 1.16%
5,784,909
-112,594
CL icon
21
Colgate-Palmolive
CL
$63.4B
$401M 1.13%
4,284,494
-929,557
VZ icon
22
Verizon
VZ
$170B
$386M 1.09%
8,504,920
+6,385,197
WIX icon
23
WIX.com
WIX
$7.69B
$345M 0.98%
2,112,076
-5,759
TMUS icon
24
T-Mobile US
TMUS
$255B
$338M 0.95%
1,266,249
+773,730
V icon
25
Visa
V
$671B
$326M 0.92%
930,329
+766,513
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