Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
301
Increased
567
Reduced
679
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WNS Holdings
WNS
$3.24B
| $121M | 0.6% |
1,513,564
+156,292
| +12% | +$12.5M |
|
52
Fortinet
FTNT
$58.7B
| $120M | 0.59% |
2,452,792
-207,060
| -8% | -$10.1M |
|
53
Cigna
CI
$80.2B
| $119M | 0.59% |
359,688
-24,646
| -6% | -$8.17M |
|
54
Verizon
VZ
$184B
| $118M | 0.58% |
2,983,359
-123,972
| -4% | -$4.88M |
|
55
Valero Energy
VLO
$48.3B
| $115M | 0.57% |
907,048
-6,503
| -0.7% | -$825K |
|
56
Atlassian
TEAM
$44.8B
| $113M | 0.56% |
877,249
-207,402
| -19% | -$26.7M |
|
57
BCE
BCE
$22.9B
| $112M | 0.55% |
2,555,162
-247,203
| -9% | -$10.9M |
|
58
Campbell Soup
CPB
$10.1B
| $110M | 0.54% |
1,935,102
+572,155
| +42% | +$32.5M |
|
59
DTE Energy
DTE
$28.1B
| $110M | 0.54% |
933,236
+12,655
| +1% | +$1.49M |
|
|
VRN
60
DELISTED
Veren
VRN
| $109M | 0.54% |
15,363,557
+2,793,233
| +22% | +$19.9M |
|
61
Humana
HUM
$37.5B
| $109M | 0.54% |
212,163
+140,641
| +197% | +$72M |
|
62
Arista Networks
ANET
$173B
| $107M | 0.53% |
884,452
+18,570
| +2% | +$2.25M |
|
63
Intercontinental Exchange
ICE
$100B
| $107M | 0.53% |
1,042,204
-72,387
| -6% | -$7.42M |
|
64
Murphy USA
MUSA
$7.16B
| $106M | 0.52% |
378,096
+38,796
| +11% | +$10.8M |
|
65
Flowers Foods
FLO
$3.09B
| $105M | 0.52% |
3,640,237
+11,361
| +0.3% | +$326K |
|
66
Crane NXT
CXT
$3.49B
| $104M | 0.51% |
1,037,225
+121,959
| +13% | +$12.2M |
|
67
HF Sinclair
DINO
$9.65B
| $95.4M | 0.47% |
1,838,040
-95,603
| -5% | -$4.96M |
|
|
68
American International
AIG
$45.1B
| $94.7M | 0.47% |
1,497,691
+1,407,436
| +1,559% | +$89M |
|
69
Marathon Petroleum
MPC
$54.4B
| $94.6M | 0.47% |
813,243
+579,540
| +248% | +$67.4M |
|
70
Booking.com
BKNG
$181B
| $94.2M | 0.46% |
46,747
+11,112
| +31% | +$22.4M |
|
71
NetApp
NTAP
$23.2B
| $91M | 0.45% |
1,515,892
-412,593
| -21% | -$24.8M |
|
72
Casey's General Stores
CASY
$18.6B
| $89.8M | 0.44% |
400,370
+162,401
| +68% | +$36.4M |
|
73
Veeva Systems
VEEV
$44.4B
| $86.8M | 0.43% |
537,694
+88,070
| +20% | +$14.2M |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $86.5M | 0.43% |
1,202,142
+15,862
| +1% | +$1.14M |
|
75
Boise Cascade
BCC
$3.14B
| $85.5M | 0.42% |
1,245,467
-42,433
| -3% | -$2.91M |
|