Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
+$26.2B
(-1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
626
Reduced
790
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 2 |
Fortinet
FTNT
|
$180M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$129M |
| 5 |
Atlassian
TEAM
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$143M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
BioNTech
BNTX
|
$112M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Texas Instruments
TXN
|
$108M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| $146M | 0.56% |
2,853,396
+311,372
| +12% | +$15.9M |
|
52
Veeva Systems
VEEV
$44.4B
| $144M | 0.55% |
500,510
+201,499
| +67% | +$58.1M |
|
53
BCE
BCE
$22.9B
| $143M | 0.55% |
2,855,715
-16,777
| -0.6% | -$840K |
|
54
Kroger
KR
$45.1B
| $142M | 0.54% |
3,520,285
-904,487
| -20% | -$36.6M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $141M | 0.54% |
2,006,105
+191,559
| +11% | +$13.5M |
|
56
Agilent Technologies
A
$35.5B
| $141M | 0.54% |
894,026
-96,541
| -10% | -$15.2M |
|
57
Nucor
NUE
$33.3B
| $140M | 0.54% |
1,426,434
+157,797
| +12% | +$15.5M |
|
58
Church & Dwight Co
CHD
$22.7B
| $140M | 0.53% |
1,690,129
-187,047
| -10% | -$15.4M |
|
59
Amgen
AMGN
$153B
| $138M | 0.52% |
647,139
+30,568
| +5% | +$6.5M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $137M | 0.52% |
1,114,790
+34,667
| +3% | +$4.26M |
|
61
Waters Corp
WAT
$17.3B
| $134M | 0.51% |
376,260
+71,041
| +23% | +$25.4M |
|
62
Casey's General Stores
CASY
$18.6B
| $134M | 0.51% |
708,573
-13,309
| -2% | -$2.51M |
|
63
Tenet Healthcare
THC
$16.5B
| $132M | 0.5% |
1,987,970
+48,680
| +3% | +$3.23M |
|
64
F5
FFIV
$17.8B
| $132M | 0.5% |
664,113
-21,949
| -3% | -$4.36M |
|
65
Bombardier Recreational Products
DOOO
$4.76B
| $131M | 0.5% |
1,414,805
+350,189
| +33% | +$32.4M |
|
66
Kimberly-Clark
KMB
$42.5B
| $130M | 0.5% |
983,555
-109,872
| -10% | -$14.5M |
|
67
Liberty Global Class C
LBTYK
$4.1B
| $130M | 0.49% |
4,398,691
-590,200
| -12% | -$17.4M |
|
68
United Therapeutics
UTHR
$17.7B
| $125M | 0.48% |
679,095
-120,321
| -15% | -$22.2M |
|
69
Synopsys
SNPS
$110B
| $123M | 0.47% |
411,641
+302,294
| +276% | +$90.5M |
|
70
AT&T
T
$208B
| $122M | 0.47% |
4,523,808
+301,419
| +7% | +$8.14M |
|
71
Endava
DAVA
$855M
| $120M | 0.46% |
881,134
+321,304
| +57% | +$43.6M |
|
72
Mondelez International
MDLZ
$79.3B
| $119M | 0.46% |
2,051,784
+322,650
| +19% | +$18.8M |
|
73
Royal Gold
RGLD
$11.9B
| $119M | 0.45% |
1,247,152
-31,508
| -2% | -$3.01M |
|
74
HP
HPQ
$26.8B
| $107M | 0.41% |
3,901,792
+1,563,744
| +67% | +$42.8M |
|
75
Labcorp
LH
$22.8B
| $104M | 0.4% |
369,318
+115,578
| +46% | +$32.5M |
|