Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
534
Reduced
680
Closed
296
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.6B
| $187M | 0.78% | 1,232,706 +689,576 | +127% | +$104M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.78% | 528,100 +417,748 | +379% | +$146M |
|
28
Rio Tinto
RIO
$102B
| $185M | 0.77% | 2,903,093 +161,532 | +6% | +$10.3M |
|
29
monday.com
MNDY
$9.95B
| $181M | 0.76% | 1,137,850 +300,011 | +36% | +$47.8M |
|
30
Atlassian
TEAM
$46.6B
| $175M | 0.73% | 868,559 -5,048 | -0.6% | -$1.02M |
|
|
31
General Motors
GM
$55.8B
| $172M | 0.72% | 5,216,283 +4,275,293 | +454% | +$141M |
|
32
Humana
HUM
$36.5B
| $162M | 0.68% | 332,345 -18,326 | -5% | -$8.91M |
|
33
Incyte
INCY
$16.5B
| $155M | 0.65% | 2,684,621 +970,668 | +57% | +$56.1M |
|
34
Boise Cascade
BCC
$3.25B
| $152M | 0.64% | 1,473,620 +178,439 | +14% | +$18.4M |
|
35
Procter & Gamble
PG
$368B
| $146M | 0.61% | 1,001,530 -143,402 | -13% | -$20.9M |
|
36
Ternium
TX
$6.51B
| $144M | 0.6% | 3,598,189 -483,865 | -12% | -$19.3M |
|
37
Kimberly-Clark
KMB
$42.8B
| $142M | 0.59% | 1,173,415 -74,746 | -6% | -$9.03M |
|
38
PepsiCo
PEP
$204B
| $138M | 0.58% | 812,192 -137,290 | -14% | -$23.3M |
|
39
W.W. Grainger
GWW
$48.5B
| $127M | 0.53% | 183,136 -56,319 | -24% | -$39M |
|
40
WNS Holdings
WNS
$3.24B
| $123M | 0.52% | 1,797,286 -7,078 | -0.4% | -$484K |
|
41
Cemex
CX
$13.2B
| $123M | 0.52% | 18,924,664 +5,542,723 | +41% | +$36M |
|
42
Mondelez International
MDLZ
$79.5B
| $122M | 0.51% | 1,762,942 -159,658 | -8% | -$11.1M |
|
43
Johnson & Johnson
JNJ
$427B
| $121M | 0.51% | 778,938 -122,784 | -14% | -$19.1M |
|
44
Pure Storage
PSTG
$25.4B
| $121M | 0.51% | 3,399,759 +1,294,285 | +61% | +$46.1M |
|
45
Autohome
ATHM
$3.42B
| $119M | 0.5% | 3,936,660 +592,928 | +18% | +$18M |
|
46
Coca-Cola
KO
$297B
| $119M | 0.5% | 2,128,048 -11,321 | -0.5% | -$634K |
|
47
Church & Dwight Co
CHD
$22.7B
| $117M | 0.49% | 1,273,316 -87,733 | -6% | -$8.04M |
|
48
Zoom
ZM
$24.4B
| $114M | 0.48% | 1,629,081 +1,408,908 | +640% | +$98.5M |
|
49
Nice
NICE
$8.73B
| $113M | 0.47% | 664,189 -94,396 | -12% | -$16M |
|
50
Amgen
AMGN
$155B
| $112M | 0.47% | 418,396 -123,060 | -23% | -$33.1M |
|