Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$909M
(+2.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
612
Reduced
574
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16B
| $19.8M | 0.06% |
623,547
-111,638
| -15% | -$3.54M |
|
227
Manulife Financial
MFC
$52.1B
| $19.7M | 0.06% |
631,547
-667,209
| -51% | -$20.8M |
|
228
SEI Investments
SEIC
$10.8B
| $19.5M | 0.06% |
251,081
-99,664
| -28% | -$7.73M |
|
229
Dr. Reddy's Laboratories
RDY
$11.9B
| $19.4M | 0.05% |
1,471,523
+23,582
| +2% | +$311K |
|
230
Rubrik
RBRK
$17.6B
| $19.4M | 0.05% |
318,238
+310,490
| +4,007% | +$18.9M |
|
231
HDFC Bank
HDB
$181B
| $19.4M | 0.05% |
+291,487
| New | +$19.4M |
|
232
Cimpress
CMPR
$1.54B
| $19.1M | 0.05% |
423,460
-82,794
| -16% | -$3.74M |
|
233
Hartford Financial Services
HIG
$37B
| $19.1M | 0.05% |
154,439
-608,172
| -80% | -$75.2M |
|
234
Corcept Therapeutics
CORT
$7.31B
| $19M | 0.05% |
166,490
+52,000
| +45% | +$5.94M |
|
235
Guidewire Software
GWRE
$22B
| $18.9M | 0.05% |
101,034
-25,176
| -20% | -$4.71M |
|
236
CyberArk
CYBR
$23.3B
| $18.8M | 0.05% |
55,639
-259,499
| -82% | -$87.7M |
|
237
Willis Towers Watson
WTW
$32.1B
| $18.6M | 0.05% |
55,026
-67,384
| -55% | -$22.8M |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $18.5M | 0.05% |
177,378
-873,113
| -83% | -$91.3M |
|
239
CBRE Group
CBRE
$48.9B
| $18.5M | 0.05% |
141,403
+91,559
| +184% | +$12M |
|
240
Costamare
CMRE
$1.45B
| $18.3M | 0.05% |
1,859,143
-873,860
| -32% | -$8.59M |
|
241
Chunghwa Telecom
CHT
$34.3B
| $18.3M | 0.05% |
465,571
+273,449
| +142% | +$10.7M |
|
242
Targa Resources
TRGP
$34.9B
| $18.2M | 0.05% |
90,933
-1,646
| -2% | -$330K |
|
243
Zoetis
ZTS
$67.9B
| $18.2M | 0.05% |
110,407
+12,542
| +13% | +$2.06M |
|
244
Axon Enterprise
AXON
$57.2B
| $18M | 0.05% |
34,197
-11,764
| -26% | -$6.18M |
|
245
Bio-Rad Laboratories Class A
BIO
$8B
| $17.9M | 0.05% |
73,431
+32,534
| +80% | +$7.92M |
|
246
Genworth Financial
GNW
$3.52B
| $17.6M | 0.05% |
2,482,879
-681,626
| -22% | -$4.83M |
|
247
Willdan Group
WLDN
$1.45B
| $17.2M | 0.05% |
422,318
-6,858
| -2% | -$279K |
|
248
Pfizer
PFE
$141B
| $17.1M | 0.05% |
676,698
+70,847
| +12% | +$1.79M |
|
249
Asana
ASAN
$3.18B
| $17M | 0.05% |
1,164,378
+1,151,369
| +8,851% | +$16.8M |
|
250
Phibro Animal Health
PAHC
$1.6B
| $16.7M | 0.05% |
782,939
+4,144
| +0.5% | +$88.5K |
|