Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.7%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
234
Increased
534
Reduced
726
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Amdocs
DOX
|
$125M |
| 2 |
Deutsche Bank
DB
|
$95.6M |
| 3 |
Qiagen
QGEN
|
$90.9M |
| 4 |
Arista Networks
ANET
|
$87.2M |
| 5 |
AutoZone
AZO
|
$72M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $170M | 0.7% | 904,906 -9,315 | -1% | -$1.75M |
|
27
Clorox
CLX
$14.5B
| $167M | 0.69% | 1,051,714 +421,705 | +67% | +$67.1M |
|
28
Ternium
TX
$6.51B
| $162M | 0.67% | 4,082,054 | – | – |
|
29
Humana
HUM
$36.5B
| $157M | 0.64% | 350,671 +32,440 | +10% | +$14.5M |
|
30
Nice
NICE
$8.73B
| $157M | 0.64% | 758,585 +417,277 | +122% | +$86.1M |
|
31
Amazon
AMZN
$2.44T
| $154M | 0.63% | 1,178,133 +473,137 | +67% | +$61.7M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $151M | 0.62% | 4,827,320 -440,261 | -8% | -$13.8M |
|
33
Veeva Systems
VEEV
$44B
| $151M | 0.62% | 764,675 +79,210 | +12% | +$15.7M |
|
34
GSK
GSK
$79.9B
| $150M | 0.62% | 4,207,200 -736,087 | -15% | -$26.2M |
|
35
Johnson & Johnson
JNJ
$427B
| $149M | 0.61% | 901,722 -21,544 | -2% | -$3.57M |
|
36
Atlassian
TEAM
$46.6B
| $147M | 0.6% | 873,607 +6,732 | +0.8% | +$1.13M |
|
37
monday.com
MNDY
$9.95B
| $143M | 0.59% | 837,839 +399,859 | +91% | +$68.4M |
|
38
Oracle
ORCL
$635B
| $141M | 0.58% | 1,181,840 +180,345 | +18% | +$21.5M |
|
39
Mondelez International
MDLZ
$79.5B
| $140M | 0.58% | 1,922,600 -108,702 | -5% | -$7.93M |
|
40
Gerdau
GGB
$6.15B
| $138M | 0.57% | 26,395,593 -1,137,119 | -4% | -$5.93M |
|
41
Church & Dwight Co
CHD
$22.7B
| $136M | 0.56% | 1,361,049 +2,986 | +0.2% | +$299K |
|
42
Gilead Sciences
GILD
$140B
| $135M | 0.55% | 1,748,486 -59,923 | -3% | -$4.62M |
|
43
WNS Holdings
WNS
$3.24B
| $133M | 0.55% | 1,804,364 +279,116 | +18% | +$20.6M |
|
44
Manulife Financial
MFC
$52.2B
| $133M | 0.55% | 7,025,866 -2,283,814 | -25% | -$43.2M |
|
45
Coca-Cola
KO
$297B
| $129M | 0.53% | 2,139,369 +57,480 | +3% | +$3.46M |
|
46
Graco
GGG
$14.1B
| $128M | 0.52% | 1,477,107 +19,747 | +1% | +$1.7M |
|
47
Kellanova
K
$27.6B
| $125M | 0.51% | 1,859,061 -39,730 | -2% | -$2.68M |
|
48
Steel Dynamics
STLD
$19.3B
| $123M | 0.51% | 1,131,529 -104,451 | -8% | -$11.4M |
|
49
Amgen
AMGN
$155B
| $120M | 0.49% | 541,456 +2,788 | +0.5% | +$619K |
|
50
Dell
DELL
$82.6B
| $120M | 0.49% | 2,218,563 +1,397,436 | +170% | +$75.6M |
|