Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.07% |
148,365
+136,307
| +1,130% | +$13.3M |
|
227
HP
HPQ
$27.4B
| $14.4M | 0.07% |
536,343
-1,242,033
| -70% | -$33.4M |
|
228
ASE Group
ASX
$22.8B
| $14.2M | 0.07% |
2,265,989
+225,292
| +11% | +$1.41M |
|
229
Zscaler
ZS
$42.7B
| $14.1M | 0.07% |
126,182
+123,476
| +4,563% | +$13.8M |
|
230
Weyerhaeuser
WY
$18.9B
| $14.1M | 0.07% |
453,491
-528,533
| -54% | -$16.4M |
|
231
McDonald's
MCD
$224B
| $13.8M | 0.07% |
52,247
+15,188
| +41% | +$4M |
|
232
Linde
LIN
$220B
| $13.6M | 0.07% |
41,721
+17,323
| +71% | +$5.65M |
|
233
Mastercard
MA
$528B
| $13.5M | 0.07% |
38,943
-17,647
| -31% | -$6.13M |
|
234
HCA Healthcare
HCA
$98.5B
| $13.4M | 0.07% |
55,704
-3,215
| -5% | -$771K |
|
235
Ally Financial
ALLY
$12.7B
| $13.3M | 0.07% |
542,568
-1,044,259
| -66% | -$25.5M |
|
236
Olympic Steel
ZEUS
$379M
| $13.3M | 0.07% |
395,046
-4,521
| -1% | -$152K |
|
237
Franklin Covey
FC
$244M
| $13.2M | 0.06% |
281,429
+15,443
| +6% | +$722K |
|
|
BELFB
238
Bel Fuse Class B
BELFB
$1.83B
| $13.1M | 0.06% |
397,856
-12,744
| -3% | -$419K |
|
239
StoneX
SNEX
$5.37B
| $13.1M | 0.06% |
309,290
+187,632
| +154% | +$7.94M |
|
240
Salesforce
CRM
$239B
| $12.5M | 0.06% |
94,369
+60,671
| +180% | +$8.04M |
|
241
Union Pacific
UNP
$131B
| $12.5M | 0.06% |
60,314
+8,904
| +17% | +$1.84M |
|
242
NVIDIA
NVDA
$4.07T
| $12.4M | 0.06% |
850,010
+214,790
| +34% | +$3.14M |
|
243
Sealed Air
SEE
$4.82B
| $12.4M | 0.06% |
248,958
-42,847
| -15% | -$2.13M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $12.3M | 0.06% |
34,952
-24,334
| -41% | -$8.6M |
|
245
Beazer Homes USA
BZH
$780M
| $12.3M | 0.06% |
968,021
+33,814
| +4% | +$431K |
|
246
General Motors
GM
$55.5B
| $12.3M | 0.06% |
366,421
-129,422
| -26% | -$4.35M |
|
247
Best Buy
BBY
$16.1B
| $12.2M | 0.06% |
152,515
+17,974
| +13% | +$1.44M |
|
248
Agilysys
AGYS
$3.1B
| $12.2M | 0.06% |
154,346
-34,591
| -18% | -$2.74M |
|
249
Rush Enterprises Class A
RUSHA
$4.54B
| $12.2M | 0.06% |
350,430
-304,245
| -46% | -$10.6M |
|
250
AudioCodes
AUDC
$275M
| $12.2M | 0.06% |
682,929
+80,263
| +13% | +$1.43M |
|