Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-19%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
295
Increased
594
Reduced
624
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Fortinet
FTNT
|
$130M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Travelers Companies
TRV
|
$106M |
| 5 |
Apple
AAPL
|
$106M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 2 |
UBS Group
UBS
|
$189M |
| 3 |
Mettler-Toledo International
MTD
|
$106M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Accenture
ACN
|
$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $98.2M | 0.5% | 923,682 +5,104 | +0.6% | +$542K |
|
52
Silicon Motion
SIMO
$2.71B
| $98.1M | 0.5% | 1,171,435 -324,881 | -22% | -$27.2M |
|
53
Coca-Cola
KO
$297B
| $98M | 0.5% | 1,557,806 +824,486 | +112% | +$51.9M |
|
54
Ciena
CIEN
$13.3B
| $97.7M | 0.5% | 2,136,812 -50,740 | -2% | -$2.32M |
|
55
Flowers Foods
FLO
$3.18B
| $96.6M | 0.49% | 3,668,740 +104,447 | +3% | +$2.75M |
|
56
Amdocs
DOX
$9.41B
| $96.4M | 0.49% | 1,156,997 +478,277 | +70% | +$39.8M |
|
57
Arista Networks
ANET
$172B
| $96.2M | 0.49% | 1,026,301 -554,435 | -35% | -$52M |
|
58
Aon
AON
$79.1B
| $95.1M | 0.49% | 352,690 +220,729 | +167% | +$59.5M |
|
59
Royal Gold
RGLD
$11.8B
| $94.7M | 0.48% | 887,089 -10,841 | -1% | -$1.16M |
|
60
General Mills
GIS
$26.4B
| $91.2M | 0.47% | 1,208,527 +146,012 | +14% | +$11M |
|
61
Amazon
AMZN
$2.44T
| $90.3M | 0.46% | 849,904 +790,467 | +1,330% | +$84M |
|
62
Duke Energy
DUK
$95.3B
| $90M | 0.46% | 839,277 +500,256 | +148% | +$53.6M |
|
|
63
Mettler-Toledo International
MTD
$26.8B
| $87.7M | 0.45% | 76,371 -92,510 | -55% | -$106M |
|
64
Steel Dynamics
STLD
$19.3B
| $85.1M | 0.44% | 1,285,854 +136,003 | +12% | +$9M |
|
65
KT
KT
$9.76B
| $84.1M | 0.43% | 6,026,775 -269,605 | -4% | -$3.76M |
|
66
HP
HPQ
$26.7B
| $82.6M | 0.42% | 2,519,380 -1,848,925 | -42% | -$60.6M |
|
67
Capital One
COF
$145B
| $80.4M | 0.41% | 771,197 -94,312 | -11% | -$9.83M |
|
68
Nova
NVMI
$7.74B
| $79.1M | 0.4% | 893,654 -14,015 | -2% | -$1.24M |
|
69
WNS Holdings
WNS
$3.24B
| $78.5M | 0.4% | 1,051,205 +35,849 | +4% | +$2.68M |
|
70
HF Sinclair
DINO
$9.52B
| $77.4M | 0.4% | +1,714,325 | New | +$77.4M |
|
71
Church & Dwight Co
CHD
$22.7B
| $75.3M | 0.39% | 812,481 -121,922 | -13% | -$11.3M |
|
72
Commault Systems
CVLT
$8.3B
| $73.8M | 0.38% | 1,172,899 +84,883 | +8% | +$5.34M |
|
73
Petrobras
PBR
$79.9B
| $73.2M | 0.37% | 6,266,346 -707,759 | -10% | -$8.27M |
|
74
AbbVie
ABBV
$372B
| $73.1M | 0.37% | 477,052 +49,572 | +12% | +$7.59M |
|
75
Veeva Systems
VEEV
$44B
| $72.7M | 0.37% | 367,316 -159,475 | -30% | -$31.6M |
|