We are live on ! Find out more
ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$1.11B
Cap. Flow
+$1.02B
Cap. Flow %
26.7%
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M
3
LLY icon
Eli Lilly
LLY
+$46.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M
5
CVX icon
Chevron
CVX
+$37.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.2M
2
NOC icon
Northrop Grumman
NOC
+$38.9M
3
CME icon
CME Group
CME
+$38.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
XOM icon
ExxonMobil
XOM
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 16.83%
3 Financials 12.28%
4 Healthcare 11.88%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.8M 1.91%
+169,240
New +$72.3M
KO icon
2
Coca-Cola
KO
$354B
$60.8M 1.59%
846,100
-17,500
-2% -$1.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$57.5M 1.5%
+346,600
New +$58.1M
LOW icon
4
Lowe's Companies
LOW
$116B
$52.1M 1.36%
192,520
+106,759
+124% +$25.9M
MCD icon
5
McDonald's
MCD
$188B
$45.9M 1.2%
150,880
+79,520
+111% +$21.9M
LLY icon
6
Eli Lilly
LLY
$1.07T
$45.6M 1.19%
+51,440
New +$46.2M
TSM icon
7
TSMC
TSM
$2.09T
$43.2M 1.13%
248,900
+125,800
+102% +$21.4M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$42.5M 1.11%
+736,800
New +$40.8M
KDP icon
9
Keurig Dr Pepper
KDP
$40.4B
$42.4M 1.11%
1,131,300
+853,500
+307% +$30M
V icon
10
Visa
V
$677B
$38.5M 1.01%
140,160
-68,680
-33% -$18.6M
ABT icon
11
Abbott
ABT
$180B
$37.8M 0.99%
331,600
+133,700
+68% +$14.7M
CVX icon
12
Chevron
CVX
$388B
$37.3M 0.98%
+253,300
New +$37.7M
GE icon
13
GE Aerospace
GE
$367B
$37.2M 0.97%
197,200
+153,700
+353% +$26M
BKNG icon
14
Booking.com
BKNG
$138B
$35.4M 0.93%
+210,250
New +$32.3M
NFLX icon
15
Netflix
NFLX
$292B
$32.8M 0.86%
+462,800
New +$31M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$32.6M 0.85%
268,400
+50,200
+23% +$5.93M
CLX icon
17
Clorox
CLX
$11.6B
$32.3M 0.85%
198,200
+131,400
+197% +$19.5M
MU icon
18
Micron Technology
MU
$1.04T
$31.7M 0.83%
+305,200
New +$31.9M
COST icon
19
Costco
COST
$415B
$31.5M 0.82%
35,480
+32,640
+1,149% +$28.3M
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$30.4M 0.8%
+61,840
New +$28.8M
WFC icon
21
Wells Fargo
WFC
$261B
$30.3M 0.79%
536,767
-109,833
-17% -$6.21M
SHOP icon
22
Shopify
SHOP
$148B
$28.6M 0.75%
357,300
+193,300
+118% +$13.4M
RTX icon
23
RTX Corp
RTX
$287B
$28.3M 0.74%
233,200
+218,900
+1,531% +$25M
PLTR icon
24
Palantir
PLTR
$295B
$28M 0.73%
753,900
+469,900
+165% +$14.4M
SNOW icon
25
Snowflake
SNOW
$92.9B
$27.9M 0.73%
242,600
+60,000
+33% +$7.38M
1
2 3 4 5

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Aquatic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquatic Capital Management held 1,618 positions worth $3.82B, up 41% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management deployed $1.02B of net new capital in Q3 2024, opening 454 new positions and adding to 419 existing holdings. Its largest new stake was Microsoft: 169,240 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CME Group, an estimated $38.7M trimmed.

  • Aquatic Capital Management's largest Q3 2024 buy was Microsoft: 169,240 shares worth $72.8M.
  • Aquatic Capital Management added most to Keurig Dr Pepper in Q3 2024, an estimated $30M increase.
  • Aquatic Capital Management's biggest Q3 2024 reduction was CME Group, cutting an estimated $38.7M.
  • Aquatic Capital Management fully exited PepsiCo in Q3 2024, selling an estimated $47.2M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $3.82B portfolio in Q3 2024.
  • Aquatic Capital Management opened 454 new positions and closed 515 in Q3 2024.
  • Aquatic Capital Management's portfolio value rose 41% quarter-over-quarter to $3.82B.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.