Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
+$18.3B
(-6.5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
580
Reduced
588
Closed
267
Top Buys
| 1 |
Qiagen
QGEN
|
$124M |
| 2 |
Check Point Software Technologies
CHKP
|
$88.5M |
| 3 |
Murphy USA
MUSA
|
$78M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$64.9M |
| 5 |
Campbell Soup
CPB
|
$64.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$67.8M |
| 4 |
GSK
GSK
|
$61M |
| 5 |
Deutsche Bank
DB
|
$60.4M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.67% |
| 4 | Materials | 8.84% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qiagen
QGEN
$10.1B
| $136M | 0.75% |
3,268,748
+2,974,973
| +1,013% | +$124M |
|
27
Costco
COST
$421B
| $131M | 0.72% |
278,279
-46,460
| -14% | -$21.9M |
|
28
Fortinet
FTNT
$58.7B
| $131M | 0.71% |
2,659,852
-414,211
| -13% | -$20.3M |
|
29
General Mills
GIS
$26.6B
| $130M | 0.71% |
1,700,400
+491,873
| +41% | +$37.7M |
|
30
W.W. Grainger
GWW
$48.7B
| $128M | 0.7% |
261,035
+3,610
| +1% | +$1.77M |
|
31
Ternium
TX
$6.63B
| $126M | 0.69% |
4,605,578
-359,661
| -7% | -$9.85M |
|
32
Amgen
AMGN
$153B
| $125M | 0.69% |
556,425
+261,163
| +88% | +$58.9M |
|
33
Kellanova
K
$27.5B
| $125M | 0.68% |
1,791,086
+257,790
| +17% | +$18M |
|
34
Philip Morris
PM
$254B
| $124M | 0.68% |
1,490,019
+86,842
| +6% | +$7.21M |
|
35
Mondelez International
MDLZ
$79.3B
| $123M | 0.67% |
2,242,598
+105,675
| +5% | +$5.79M |
|
36
NetApp
NTAP
$23.2B
| $119M | 0.65% |
1,928,485
+71,484
| +4% | +$4.42M |
|
37
Verizon
VZ
$184B
| $118M | 0.65% |
3,107,331
-182,174
| -6% | -$6.92M |
|
38
BCE
BCE
$22.9B
| $118M | 0.64% |
2,802,365
-140,574
| -5% | -$5.89M |
|
39
Amdocs
DOX
$9.31B
| $112M | 0.61% |
1,410,759
+253,762
| +22% | +$20.2M |
|
40
Gerdau
GGB
$6.05B
| $112M | 0.61% |
24,746,288
+8,066,903
| +48% | +$36.5M |
|
41
WNS Holdings
WNS
$3.24B
| $111M | 0.61% |
1,357,272
+306,067
| +29% | +$25M |
|
42
AutoZone
AZO
$70.1B
| $109M | 0.6% |
50,980
-6,176
| -11% | -$13.2M |
|
43
ICL Group
ICL
$7.91B
| $108M | 0.59% |
13,333,951
+2,192,705
| +20% | +$17.7M |
|
44
Cigna
CI
$80.2B
| $107M | 0.58% |
384,334
+146,763
| +62% | +$40.7M |
|
45
Expeditors International
EXPD
$16.3B
| $106M | 0.58% |
1,203,290
+114,052
| +10% | +$10.1M |
|
46
Gartner
IT
$18.8B
| $106M | 0.58% |
383,499
-60,325
| -14% | -$16.7M |
|
47
DTE Energy
DTE
$28.1B
| $106M | 0.58% |
920,581
+63,126
| +7% | +$7.26M |
|
48
HF Sinclair
DINO
$9.65B
| $104M | 0.57% |
1,933,643
+219,318
| +13% | +$11.8M |
|
49
Kimberly-Clark
KMB
$42.5B
| $103M | 0.56% |
912,355
+149,577
| +20% | +$16.8M |
|
50
Coca-Cola
KO
$297B
| $101M | 0.55% |
1,809,341
+251,535
| +16% | +$14.1M |
|