Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
+$32.2B
(-0.87%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
563
Reduced
739
Closed
336
Top Buys
| 1 |
Ericsson
ERIC
|
$303M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264M |
| 3 |
Citigroup
C
|
$196M |
| 4 |
Fortinet
FTNT
|
$162M |
| 5 |
Infosys
INFY
|
$144M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$419M |
| 2 |
NVIDIA
NVDA
|
$417M |
| 3 |
Amazon
AMZN
|
$388M |
| 4 |
Meta Platforms (Facebook)
META
|
$288M |
| 5 |
CRH
CRH
|
$272M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $235M | 0.73% |
797,688
+159,153
| +25% | +$46.9M |
|
27
Commault Systems
CVLT
$7.96B
| $227M | 0.7% |
1,474,517
-126,540
| -8% | -$19.5M |
|
28
Petrobras
PBR
$79.3B
| $226M | 0.7% |
15,659,720
+2,363,174
| +18% | +$34M |
|
29
Kimberly-Clark
KMB
$42.5B
| $214M | 0.67% |
1,504,459
+143,576
| +11% | +$20.4M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $207M | 0.64% |
361,899
-503,368
| -58% | -$288M |
|
31
Equitable Holdings
EQH
$15.8B
| $206M | 0.64% |
4,902,453
+1,734,051
| +55% | +$72.9M |
|
32
Arista Networks
ANET
$173B
| $205M | 0.64% |
2,140,176
+1,044,332
| +95% | +$100M |
|
33
MetLife
MET
$53.6B
| $187M | 0.58% |
2,272,397
+1,143,044
| +101% | +$94.3M |
|
34
UBS Group
UBS
$126B
| $185M | 0.57% |
5,983,301
-3,795,964
| -39% | -$117M |
|
35
Emcor
EME
$28.1B
| $184M | 0.57% |
427,993
-98,051
| -19% | -$42.2M |
|
36
Dropbox
DBX
$7.82B
| $183M | 0.57% |
7,182,061
+3,988,632
| +125% | +$101M |
|
|
37
Fortinet
FTNT
$58.7B
| $182M | 0.57% |
2,349,855
+2,092,893
| +814% | +$162M |
|
38
W.W. Grainger
GWW
$48.7B
| $177M | 0.55% |
169,974
+26,781
| +19% | +$27.8M |
|
39
Manulife Financial
MFC
$51.7B
| $170M | 0.53% |
5,743,376
+1,799,867
| +46% | +$53.2M |
|
40
Travelers Companies
TRV
$62.3B
| $167M | 0.52% |
711,284
-157,279
| -18% | -$36.8M |
|
41
GSK
GSK
$79.3B
| $166M | 0.52% |
4,066,187
+2,355,935
| +138% | +$96.3M |
|
42
Progressive
PGR
$145B
| $163M | 0.51% |
643,432
-24,524
| -4% | -$6.22M |
|
43
M/I Homes
MHO
$3.91B
| $160M | 0.5% |
934,148
+40,911
| +5% | +$7.01M |
|
44
Nova
NVMI
$7.14B
| $158M | 0.49% |
757,745
-18,819
| -2% | -$3.92M |
|
45
Costco
COST
$421B
| $152M | 0.47% |
172,046
-15,098
| -8% | -$13.4M |
|
46
Moody's
MCO
$89B
| $151M | 0.47% |
319,264
+290,974
| +1,029% | +$138M |
|
47
Jackson Financial
JXN
$6.74B
| $148M | 0.46% |
1,625,413
+406,195
| +33% | +$37.1M |
|
48
Veeva Systems
VEEV
$44.4B
| $148M | 0.46% |
703,729
+171,404
| +32% | +$36M |
|
49
Autohome
ATHM
$3.44B
| $143M | 0.45% |
4,391,128
-49,334
| -1% | -$1.61M |
|
50
Procter & Gamble
PG
$370B
| $139M | 0.43% |
804,976
-219,961
| -21% | -$38.1M |
|