Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
870
Closed
257
Top Buys
| 1 |
NetEase
NTES
|
$199M |
| 2 |
Logitech
LOGI
|
$173M |
| 3 |
Pinduoduo
PDD
|
$125M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Target
TGT
|
$76.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$155M |
| 2 |
Elevance Health
ELV
|
$115M |
| 3 |
Lowe's Companies
LOW
|
$104M |
| 4 |
Nice
NICE
|
$98.7M |
| 5 |
Comcast
CMCSA
|
$97M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $194M | 0.75% |
961,320
+50,631
| +6% | +$10.2M |
|
27
PepsiCo
PEP
$206B
| $190M | 0.73% |
1,281,110
-154,980
| -11% | -$23M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.72% |
1,365,131
+44,345
| +3% | +$6.05M |
|
|
29
Target
TGT
$42B
| $181M | 0.7% |
1,023,260
+433,228
| +73% | +$76.5M |
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $178M | 0.69% |
1,483,306
+118,974
| +9% | +$14.2M |
|
31
Kimberly-Clark
KMB
$42.7B
| $177M | 0.68% |
1,312,566
+25,164
| +2% | +$3.39M |
|
32
Walmart
WMT
$780B
| $172M | 0.67% |
1,195,268
-37,453
| -3% | -$5.4M |
|
33
United Therapeutics
UTHR
$13.8B
| $171M | 0.66% |
1,128,015
-138,969
| -11% | -$21.1M |
|
34
Kroger
KR
$44.9B
| $170M | 0.66% |
5,338,186
+222,493
| +4% | +$7.07M |
|
35
Church & Dwight Co
CHD
$22.7B
| $169M | 0.65% |
1,934,897
+185,513
| +11% | +$16.2M |
|
36
Mettler-Toledo International
MTD
$26.8B
| $169M | 0.65% |
147,877
+17,017
| +13% | +$19.4M |
|
37
F5
FFIV
$18B
| $167M | 0.65% |
951,863
-49,431
| -5% | -$8.7M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $158M | 0.61% |
7,014,804
+328,580
| +5% | +$7.4M |
|
39
Amgen
AMGN
$155B
| $155M | 0.6% |
674,251
-38,810
| -5% | -$8.92M |
|
40
Atlassian
TEAM
$46.6B
| $154M | 0.59% |
657,252
-132,490
| -17% | -$31M |
|
41
Dollar General
DG
$23.9B
| $151M | 0.58% |
718,013
-23,826
| -3% | -$5.01M |
|
42
Eli Lilly
LLY
$657B
| $148M | 0.57% |
873,815
+315,063
| +56% | +$53.2M |
|
43
Revvity
RVTY
$10.5B
| $145M | 0.56% |
1,012,470
+244,492
| +32% | +$35.1M |
|
44
Casey's General Stores
CASY
$18.4B
| $145M | 0.56% |
811,300
+157,479
| +24% | +$28.1M |
|
|
45
Vipshop
VIPS
$8.25B
| $142M | 0.55% |
5,069,127
-5,500,983
| -52% | -$155M |
|
46
Bio-Rad Laboratories Class A
BIO
$8.06B
| $142M | 0.55% |
243,312
+300
| +0.1% | +$175K |
|
47
Merck
MRK
$214B
| $141M | 0.54% |
1,720,948
+382,191
| +29% | +$31.3M |
|
48
Amdocs
DOX
$9.41B
| $137M | 0.53% |
1,926,011
-264,740
| -12% | -$18.8M |
|
49
Royal Gold
RGLD
$11.8B
| $136M | 0.53% |
1,281,469
+221,107
| +21% | +$23.5M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $136M | 0.53% |
463,693
+18,239
| +4% | +$5.35M |
|