Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
(-1.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $17M | 0.07% |
421,969
+72,843
| +21% | +$2.94M |
|
227
Teekay Tankers
TNK
$1.8B
| $17M | 0.07% |
409,144
+198,613
| +94% | +$8.26M |
|
228
Keysight
KEYS
$28.9B
| $17M | 0.07% |
128,703
-182,077
| -59% | -$24.1M |
|
|
GMS
229
DELISTED
GMS Inc
GMS
| $16.6M | 0.07% |
259,075
+57,960
| +29% | +$3.71M |
|
230
HP
HPQ
$27.4B
| $16.5M | 0.07% |
643,777
-1,109,760
| -63% | -$28.5M |
|
231
Methanex
MEOH
$2.99B
| $16.5M | 0.07% |
365,169
-141,370
| -28% | -$6.4M |
|
232
HealthStream
HSTM
$834M
| $16.4M | 0.07% |
762,960
-242,036
| -24% | -$5.22M |
|
233
Powell Industries
POWL
$3.24B
| $15.7M | 0.07% |
189,447
-51,493
| -21% | -$4.27M |
|
234
Snap-on
SNA
$17.1B
| $15.5M | 0.06% |
60,766
+9,331
| +18% | +$2.38M |
|
|
QD
235
Qudian
QD
$733M
| $15.4M | 0.06% |
7,249,173
-134,878
| -2% | -$286K |
|
|
BELFB
236
Bel Fuse Class B
BELFB
$1.82B
| $15.3M | 0.06% |
320,060
-100,606
| -24% | -$4.8M |
|
237
Meritage Homes
MTH
$5.89B
| $15.2M | 0.06% |
248,808
+125,138
| +101% | +$7.65M |
|
238
Broadcom
AVGO
$1.58T
| $15.1M | 0.06% |
182,210
-91,990
| -34% | -$7.64M |
|
239
Autodesk
ADSK
$69.5B
| $14.6M | 0.06% |
70,707
-37,814
| -35% | -$7.82M |
|
240
Applied Materials
AMAT
$130B
| $14.5M | 0.06% |
104,781
-130,122
| -55% | -$18M |
|
241
Brady Corp
BRC
$3.86B
| $14.2M | 0.06% |
259,181
+160,203
| +162% | +$8.79M |
|
242
Acuity Brands
AYI
$10.4B
| $14.1M | 0.06% |
82,537
+19,356
| +31% | +$3.3M |
|
243
Braze
BRZE
$3.5B
| $14M | 0.06% |
299,426
+182,920
| +157% | +$8.54M |
|
244
Moody's
MCO
$89.5B
| $13.9M | 0.06% |
44,123
+17,407
| +65% | +$5.5M |
|
245
Daktronics
DAKT
$854M
| $13.5M | 0.06% |
1,510,763
+203,818
| +16% | +$1.82M |
|
246
Oshkosh
OSK
$8.93B
| $13.4M | 0.06% |
140,642
+135,464
| +2,616% | +$12.9M |
|
247
Magna International
MGA
$12.9B
| $13M | 0.05% |
242,164
-57,700
| -19% | -$3.11M |
|
248
Intercontinental Exchange
ICE
$99.8B
| $13M | 0.05% |
118,056
-639,870
| -84% | -$70.3M |
|
249
Global Ship Lease
GSL
$1.12B
| $12.9M | 0.05% |
704,663
-543,538
| -44% | -$9.96M |
|
250
Bio-Rad Laboratories Class A
BIO
$8B
| $12.7M | 0.05% |
35,425
-87,533
| -71% | -$31.4M |
|