Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
Closed
257
Top Buys
| 1 |
Arista Networks
ANET
|
$199M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Intercontinental Exchange
ICE
|
$118M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
Ferguson
FERG
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $154M | 0.58% | 1,884,616 -103,354 | -5% | -$8.44M |
|
52
PepsiCo
PEP
$204B
| $154M | 0.57% | 884,635 +388,542 | +78% | +$67.5M |
|
53
Merck
MRK
$210B
| $154M | 0.57% | 2,005,058 +63,326 | +3% | +$4.85M |
|
54
Marsh & McLennan
MMC
$101B
| $150M | 0.56% | 865,178 +512,916 | +146% | +$89.1M |
|
55
Target
TGT
$43.6B
| $150M | 0.56% | 646,887 -197,972 | -23% | -$45.8M |
|
56
Mondelez International
MDLZ
$79.5B
| $147M | 0.55% | 2,213,629 +161,845 | +8% | +$10.7M |
|
57
HP
HPQ
$26.7B
| $146M | 0.55% | 3,874,908 -26,884 | -0.7% | -$1.01M |
|
58
Nova
NVMI
$7.74B
| $144M | 0.54% | 980,542 -4,518 | -0.5% | -$662K |
|
59
Capital One
COF
$145B
| $143M | 0.53% | 986,581 -17,555 | -2% | -$2.55M |
|
60
NetApp
NTAP
$22.6B
| $141M | 0.53% | 1,528,645 +996,785 | +187% | +$91.7M |
|
61
Silicon Motion
SIMO
$2.71B
| $136M | 0.51% | 1,428,360 -697 | -0% | -$66.2K |
|
62
Avery Dennison
AVY
$13.4B
| $134M | 0.5% | 617,678 +122,887 | +25% | +$26.6M |
|
63
EPAM Systems
EPAM
$9.82B
| $132M | 0.49% | 197,291 +20,067 | +11% | +$13.4M |
|
64
Veeva Systems
VEEV
$44B
| $132M | 0.49% | 515,380 +14,870 | +3% | +$3.8M |
|
65
Chemed
CHE
$6.67B
| $129M | 0.48% | 243,605 -73,248 | -23% | -$38.7M |
|
|
66
Broadcom
AVGO
$1.4T
| $129M | 0.48% | 193,442 +170,356 | +738% | +$113M |
|
67
Ally Financial
ALLY
$12.6B
| $124M | 0.46% | 2,607,514 -245,882 | -9% | -$11.7M |
|
|
68
Ferguson
FERG
$46.4B
| $121M | 0.45% | 682,201 +625,003 | +1,093% | +$111M |
|
69
Casey's General Stores
CASY
$18.4B
| $119M | 0.44% | 601,977 -106,596 | -15% | -$21M |
|
70
Bombardier Recreational Products
DOOO
$4.6B
| $119M | 0.44% | 1,351,240 -63,565 | -4% | -$5.57M |
|
71
Ciena
CIEN
$13.3B
| $114M | 0.43% | 1,487,294 +322,386 | +28% | +$24.8M |
|
72
AT&T
T
$209B
| $112M | 0.42% | 4,572,095 +48,287 | +1% | +$1.19M |
|
73
Agilent Technologies
A
$35.7B
| $111M | 0.41% | 695,370 -198,656 | -22% | -$31.7M |
|
74
Kimberly-Clark
KMB
$42.8B
| $107M | 0.4% | 748,400 -235,155 | -24% | -$33.6M |
|
75
Church & Dwight Co
CHD
$22.7B
| $107M | 0.4% | 1,042,751 -647,378 | -38% | -$66.3M |
|