Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $199M | 0.77% | 1,359,366 +357,836 | +36% | +$52.4M |
|
27
Electronic Arts
EA
$43B
| $197M | 0.77% | 1,442,253 +512,037 | +55% | +$70M |
|
28
Incyte
INCY
$16.5B
| $189M | 0.73% | 3,016,239 +331,618 | +12% | +$20.8M |
|
29
Boise Cascade
BCC
$3.25B
| $187M | 0.73% | 1,448,743 -24,877 | -2% | -$3.22M |
|
|
30
Cisco
CSCO
$274B
| $186M | 0.72% | 3,672,777 -4,207,234 | -53% | -$213M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 0.64% | 461,368 -66,732 | -13% | -$23.8M |
|
32
monday.com
MNDY
$9.95B
| $160M | 0.62% | 849,621 -288,229 | -25% | -$54.1M |
|
33
Pure Storage
PSTG
$25.4B
| $152M | 0.59% | 4,275,252 +875,493 | +26% | +$31.2M |
|
34
Ternium
TX
$6.51B
| $150M | 0.58% | 3,535,263 -62,926 | -2% | -$2.67M |
|
35
Cintas
CTAS
$84.6B
| $147M | 0.57% | 244,616 +99,096 | +68% | +$59.7M |
|
36
Valero Energy
VLO
$47.2B
| $147M | 0.57% | 1,132,657 -297,049 | -21% | -$38.6M |
|
37
UBS Group
UBS
$128B
| $146M | 0.57% | 4,708,754 +224,454 | +5% | +$6.96M |
|
38
Ecolab
ECL
$78.6B
| $144M | 0.56% | 725,002 +178,481 | +33% | +$35.4M |
|
39
Pinterest
PINS
$24.9B
| $143M | 0.56% | 3,871,053 +732,080 | +23% | +$27.1M |
|
40
Zoom
ZM
$24.4B
| $141M | 0.55% | 1,967,781 +338,700 | +21% | +$24.4M |
|
41
NetApp
NTAP
$22.6B
| $141M | 0.55% | 1,601,593 +713,735 | +80% | +$62.9M |
|
42
Kimberly-Clark
KMB
$42.8B
| $139M | 0.54% | 1,141,442 -31,973 | -3% | -$3.88M |
|
43
Colgate-Palmolive
CL
$67.9B
| $133M | 0.52% | 1,674,993 -972,677 | -37% | -$77.5M |
|
44
M/I Homes
MHO
$3.89B
| $133M | 0.52% | 965,104 +7,661 | +0.8% | +$1.06M |
|
45
RPM International
RPM
$16.1B
| $127M | 0.49% | 1,135,491 +606,145 | +115% | +$67.6M |
|
46
Autohome
ATHM
$3.42B
| $125M | 0.48% | 4,457,635 +520,975 | +13% | +$14.6M |
|
47
Costco
COST
$418B
| $123M | 0.48% | 186,622 +6,926 | +4% | +$4.57M |
|
48
PepsiCo
PEP
$204B
| $123M | 0.48% | 724,216 -87,976 | -11% | -$14.9M |
|
49
W.W. Grainger
GWW
$48.5B
| $122M | 0.47% | 147,067 -36,069 | -20% | -$29.9M |
|
50
Yelp
YELP
$1.99B
| $121M | 0.47% | 2,566,744 +70,578 | +3% | +$3.34M |
|