Acadian Asset Management Portfolio holdings
AUM
$60.9B
1-Year Est. Return
33.57%
This Fund
S&P 500
1 Year Est. Return
+33.57%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Holding
2,055
Top Buys
| 1 | +$726M | |
| 2 | +$616M | |
| 3 | +$593M | |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| 1 | +$275M | |
| 2 | +$261M | |
| 3 | +$247M | |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $3.29B | 5.74% |
17,633,622
+4,162,511
|
|
||
2
Apple
AAPL
$3.62T
| $2.41B | 4.21% |
9,468,966
+2,727,969
|
|
||
3
Microsoft
MSFT
$2.7T
| $1.9B | 3.31% |
3,666,956
+677,767
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.36T
| $1.46B | 2.55% |
1,986,330
+572,262
|
|
||
5
Amazon
AMZN
$2.18T
| $1.34B | 2.33% |
6,085,783
+676,024
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.33T
| $1.32B | 2.31% |
5,446,083
-780,937
|
|
||
7
Mastercard
MA
$441B
| $816M | 1.42% |
1,434,458
+141,355
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $714M | 1.25% |
1,420,256
+845,405
|
|
||
9
Booking.com
BKNG
$131B
| $687M | 1.2% |
127,201
+16,339
|
|
||
|
10
JPMorgan Chase
JPM
$773B
| $677M | 1.18% |
2,146,762
+1,465,250
|
|
||
11
Deutsche Bank
DB
$55.6B
| $661M | 1.15% |
18,790,025
+8,952,978
|
|
||
12
UBS Group
UBS
$115B
| $628M | 1.1% |
15,367,879
+15,256,938
|
|
||
13
Logitech
LOGI
$13.3B
| $626M | 1.09% |
5,739,263
+16,778
|
|
||
14
Broadcom
AVGO
$1.4T
| $594M | 1.04% |
1,801,654
+439,529
|
|
||
15
Ericsson
ERIC
$37.4B
| $580M | 1.01% |
70,173,376
-10,869,768
|
|
||
16
Netflix
NFLX
$397B
| $573M | 1% |
4,781,480
-536,940
|
|
||
17
Electronic Arts
EA
$50.7B
| $558M | 0.97% |
2,767,909
+905,011
|
|
||
18
Scotiabank
BNS
$83.9B
| $553M | 0.96% |
8,545,168
+7,016,368
|
|
||
19
Suncor Energy
SU
$80.2B
| $538M | 0.94% |
12,851,288
+1,768,944
|
|
||
20
Citigroup
C
$191B
| $532M | 0.93% |
5,242,037
+1,010,441
|
|
||
21
Infosys
INFY
$53.2B
| $526M | 0.92% |
32,360,853
+3,390,992
|
|
||
22
McKesson
MCK
$106B
| $525M | 0.92% |
679,384
+42,788
|
|
||
23
Abbott
ABT
$178B
| $517M | 0.9% |
3,861,380
+964,666
|
|
||
24
Barclays
BCS
$70.3B
| $487M | 0.85% |
23,547,974
+822,864
|
|
||
25
Spotify
SPOT
$98.8B
| $485M | 0.85% |
694,701
-164,417
|
|