Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
AUM
$60.9B
AUM Growth
+$3.61B
(+6.3%)
Holding
2,166
Top Buys
| 1 | +$413M | |
| 2 | +$402M | |
| 3 | +$294M | |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| 1 | +$569M | |
| 2 | +$359M | |
| 3 | +$275M | |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
Netflix
NFLX
|
+$238M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.51T
| $3.21B | 5.28% |
17,228,870
-404,752
|
|
||
2
Apple
AAPL
$4.4T
| $2.98B | 4.89% |
10,964,955
+1,495,989
|
|
||
3
Microsoft
MSFT
$3.13T
| $1.91B | 3.14% |
3,948,433
+281,477
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.83T
| $1.85B | 3.04% |
5,916,216
+470,133
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $1.34B | 2.2% |
2,026,670
+40,340
|
|
||
6
Amazon
AMZN
$2.83T
| $1.13B | 1.85% |
4,882,514
-1,203,269
|
|
||
7
Scotiabank
BNS
$94.4B
| $950M | 1.56% |
12,866,335
+4,321,167
|
|
||
8
JPMorgan Chase
JPM
$800B
| $938M | 1.54% |
2,909,712
+762,950
|
|
||
9
Toronto Dominion Bank
TD
$179B
| $820M | 1.35% |
8,692,670
+4,897,053
|
|
||
10
Deutsche Bank
DB
$59.7B
| $773M | 1.27% |
19,876,273
+1,086,248
|
|
||
11
UBS Group
UBS
$150B
| $755M | 1.24% |
16,181,297
+813,418
|
|
||
12
Broadcom
AVGO
$2.03T
| $731M | 1.2% |
2,111,363
+309,709
|
|
||
13
Booking.com
BKNG
$120B
| $687M | 1.13% |
3,205,375
+25,350
|
|
||
14
Citigroup
C
$211B
| $678M | 1.11% |
5,814,579
+572,542
|
|
||
15
Ericsson
ERIC
$41.5B
| $649M | 1.07% |
67,243,524
-2,929,852
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $619M | 1.02% |
1,232,356
-187,900
|
|
||
17
McKesson
MCK
$91.4B
| $588M | 0.97% |
717,403
+38,019
|
|
||
18
Abbott
ABT
$148B
| $587M | 0.96% |
4,681,938
+820,558
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.78T
| $586M | 0.96% |
1,868,994
+334,198
|
|
||
20
Logitech
LOGI
$14.8B
| $566M | 0.93% |
5,496,819
-242,444
|
|
||
|
21
Costco
COST
$465B
| $551M | 0.91% |
639,411
+305,946
|
|
||
22
Barclays
BCS
$76.7B
| $487M | 0.8% |
19,117,396
-4,430,578
|
|
||
23
Airbnb
ABNB
$79.1B
| $486M | 0.8% |
3,582,566
+384,050
|
|
||
24
Tesla
TSLA
$1.61T
| $483M | 0.79% |
1,073,587
+178,067
|
|
||
25
Zoom
ZM
$29.4B
| $467M | 0.77% |
5,408,729
-184,464
|
|