Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$35.4B
(+2.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
609
Reduced
578
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.06B | 2.99% | 4,766,741 -944,182 | -17% | -$210M |
|
2
NVIDIA
NVDA
$4.24T
| $1.01B | 2.86% | 9,349,552 +356,686 | +4% | +$38.7M |
|
|
3
Amazon
AMZN
$2.44T
| $864M | 2.44% | 4,541,012 +1,536,162 | +51% | +$292M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $846M | 2.39% | 5,469,471 -388,456 | -7% | -$60.1M |
|
5
Spotify
SPOT
$140B
| $785M | 2.22% | 1,427,094 -26,641 | -2% | -$14.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $785M | 2.22% | 1,361,460 +973,372 | +251% | +$561M |
|
7
Microsoft
MSFT
$3.77T
| $701M | 1.98% | 1,868,696 +14,653 | +0.8% | +$5.5M |
|
8
Ericsson
ERIC
$26.2B
| $677M | 1.91% | 87,313,506 +482,691 | +0.6% | +$3.75M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $633M | 1.79% | 2,778,729 -853,387 | -23% | -$194M |
|
10
Sea Limited
SE
$110B
| $623M | 1.76% | 4,777,353 +354,158 | +8% | +$46.2M |
|
11
Logitech
LOGI
$15.3B
| $533M | 1.51% | 6,385,285 -206,246 | -3% | -$17.2M |
|
12
Booking.com
BKNG
$181B
| $523M | 1.48% | 113,500 +13,478 | +13% | +$62.1M |
|
13
Barclays
BCS
$68.9B
| $516M | 1.46% | 33,607,068 +9,188,263 | +38% | +$141M |
|
|
14
Cisco
CSCO
$274B
| $483M | 1.36% | 7,819,547 +5,622,672 | +256% | +$347M |
|
15
Infosys
INFY
$69.7B
| $482M | 1.36% | 26,437,188 +7,514,613 | +40% | +$137M |
|
|
16
Suncor Energy
SU
$50.1B
| $481M | 1.36% | 12,418,784 +12,318,559 | +12,291% | +$477M |
|
|
17
Netflix
NFLX
$513B
| $473M | 1.34% | 507,088 +338,549 | +201% | +$316M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427M | 1.21% | 801,729 -521,095 | -39% | -$278M |
|
19
Mastercard
MA
$538B
| $412M | 1.16% | 751,416 +392,454 | +109% | +$215M |
|
20
Citigroup
C
$178B
| $411M | 1.16% | 5,784,909 -112,594 | -2% | -$7.99M |
|
21
Colgate-Palmolive
CL
$67.9B
| $401M | 1.13% | 4,284,494 -929,557 | -18% | -$87.1M |
|
22
Verizon
VZ
$186B
| $386M | 1.09% | 8,504,920 +6,385,197 | +301% | +$290M |
|
23
WIX.com
WIX
$7.85B
| $345M | 0.98% | 2,112,076 -5,759 | -0.3% | -$941K |
|
24
T-Mobile US
TMUS
$284B
| $338M | 0.95% | 1,266,249 +773,730 | +157% | +$206M |
|
25
Visa
V
$683B
| $326M | 0.92% | 930,329 +766,513 | +468% | +$269M |
|