Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $16M | 0.06% |
176,279
+109,035
| +162% | +$9.9M |
|
227
AudioCodes
AUDC
$274M
| $15.9M | 0.06% |
1,224,113
-14,048
| -1% | -$183K |
|
228
Micron Technology
MU
$147B
| $15.7M | 0.05% |
132,882
+110,271
| +488% | +$13M |
|
229
Plains All American Pipeline
PAA
$12.1B
| $15.6M | 0.05% |
888,139
+694,279
| +358% | +$12.2M |
|
230
Bank of America
BAC
$369B
| $15.5M | 0.05% |
407,920
-115,783
| -22% | -$4.39M |
|
231
Yum China
YUMC
$16.5B
| $15.1M | 0.05% |
380,824
+374,508
| +5,930% | +$14.9M |
|
232
Enanta Pharmaceuticals
ENTA
$189M
| $14.9M | 0.05% |
853,896
+10,952
| +1% | +$191K |
|
233
InMode
INMD
$947M
| $14.9M | 0.05% |
687,765
-895,676
| -57% | -$19.3M |
|
234
Sun Life Financial
SLF
$32.4B
| $14.6M | 0.05% |
268,300
+198,300
| +283% | +$10.8M |
|
235
Donaldson
DCI
$9.44B
| $14.6M | 0.05% |
196,179
-114,849
| -37% | -$8.57M |
|
236
Phillips 66
PSX
$53.2B
| $14.4M | 0.05% |
88,276
-312,217
| -78% | -$51M |
|
237
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.4M | 0.05% |
980,765
-75,840
| -7% | -$1.11M |
|
238
Braze
BRZE
$3.5B
| $14.3M | 0.05% |
323,475
-60,269
| -16% | -$2.67M |
|
239
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 0.05% |
24,580
+909
| +4% | +$528K |
|
240
Eaton
ETN
$136B
| $14.2M | 0.05% |
45,277
+26,349
| +139% | +$8.24M |
|
241
Verisk Analytics
VRSK
$37.8B
| $14.1M | 0.05% |
59,843
-31,715
| -35% | -$7.47M |
|
242
BorgWarner
BWA
$9.53B
| $14.1M | 0.05% |
405,396
| – | – |
|
243
Hologic
HOLX
$14.8B
| $13.9M | 0.05% |
179,019
+177,417
| +11,075% | +$13.8M |
|
244
Netflix
NFLX
$529B
| $13.9M | 0.05% |
22,840
+3,077
| +16% | +$1.87M |
|
|
HIMX
245
Himax Technologies
HIMX
$1.46B
| $13.7M | 0.05% |
2,568,934
+541,106
| +27% | +$2.89M |
|
246
Zymeworks
ZYME
$1.14B
| $13.7M | 0.05% |
1,305,057
+51,036
| +4% | +$537K |
|
247
Adobe
ADBE
$148B
| $13.6M | 0.05% |
27,053
-95,045
| -78% | -$47.9M |
|
248
KB Financial Group
KB
$28.5B
| $13.4M | 0.05% |
257,611
+62,455
| +32% | +$3.25M |
|
249
Qorvo
QRVO
$8.61B
| $13.4M | 0.05% |
116,760
+109,604
| +1,532% | +$12.6M |
|
250
Capital One
COF
$142B
| $13.3M | 0.05% |
89,292
+37,426
| +72% | +$5.57M |
|