Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$32.5B
(+13%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
724
Reduced
497
Closed
202
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
Colgate-Palmolive
CL
|
$287M |
| 3 |
Pinduoduo
PDD
|
$253M |
| 4 |
Amazon
AMZN
|
$217M |
| 5 |
Barclays
BCS
|
$196M |
Top Sells
| 1 |
Stellantis
STLA
|
$457M |
| 2 |
Cadence Design Systems
CDNS
|
$272M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Novo Nordisk
NVO
|
$128M |
| 5 |
Dell
DELL
|
$119M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $228M | 0.7% |
1,453,073
-105,677
| -7% | -$16.6M |
|
27
CRH
CRH
$75.1B
| $225M | 0.69% |
3,001,781
-273,810
| -8% | -$20.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221M | 0.68% |
542,361
+40,018
| +8% | +$16.3M |
|
29
Incyte
INCY
$17B
| $216M | 0.66% |
3,560,989
+779,243
| +28% | +$47.2M |
|
30
Applied Materials
AMAT
$124B
| $215M | 0.66% |
911,857
+86,549
| +10% | +$20.4M |
|
|
31
Barclays
BCS
$69B
| $211M | 0.65% |
19,682,115
+18,335,937
| +1,362% | +$196M |
|
32
Qualcomm
QCOM
$170B
| $198M | 0.61% |
993,023
+735,649
| +286% | +$147M |
|
33
Commault Systems
CVLT
$7.96B
| $195M | 0.6% |
1,601,057
+4,422
| +0.3% | +$537K |
|
34
Petrobras
PBR
$79.3B
| $193M | 0.59% |
13,296,546
+11,744,825
| +757% | +$170M |
|
35
Emcor
EME
$28.1B
| $192M | 0.59% |
526,044
+134,575
| +34% | +$49.1M |
|
36
Kimberly-Clark
KMB
$42.5B
| $188M | 0.58% |
1,360,883
+330,327
| +32% | +$45.6M |
|
37
Nova
NVMI
$7.14B
| $182M | 0.56% |
776,564
-26,461
| -3% | -$6.2M |
|
38
Travelers Companies
TRV
$62.3B
| $177M | 0.54% |
868,563
+678,241
| +356% | +$138M |
|
39
Deutsche Bank
DB
$67B
| $174M | 0.53% |
10,864,919
-5,205,036
| -32% | -$83.1M |
|
40
Procter & Gamble
PG
$370B
| $169M | 0.52% |
1,024,937
+5,144
| +0.5% | +$848K |
|
41
Pure Storage
PSTG
$25.5B
| $168M | 0.52% |
2,616,756
-318,354
| -11% | -$20.4M |
|
42
Willis Towers Watson
WTW
$31.9B
| $167M | 0.52% |
638,535
+221,108
| +53% | +$57.9M |
|
43
Costco
COST
$421B
| $159M | 0.49% |
187,144
+7,533
| +4% | +$6.4M |
|
44
Citigroup
C
$175B
| $159M | 0.49% |
2,498,277
+2,100,135
| +527% | +$133M |
|
45
Atlassian
TEAM
$44.8B
| $144M | 0.44% |
815,024
-257,054
| -24% | -$45.5M |
|
46
Motorola Solutions
MSI
$79B
| $143M | 0.44% |
371,081
+60,222
| +19% | +$23.2M |
|
47
Ecolab
ECL
$77.5B
| $142M | 0.44% |
595,709
-119,338
| -17% | -$28.4M |
|
48
Progressive
PGR
$145B
| $139M | 0.43% |
667,956
+319,584
| +92% | +$66.4M |
|
49
Johnson & Johnson
JNJ
$429B
| $135M | 0.42% |
923,650
+206,671
| +29% | +$30.2M |
|
50
Electronic Arts
EA
$42B
| $135M | 0.41% |
966,479
-192,404
| -17% | -$26.8M |
|