Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.7%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
234
Increased
534
Reduced
726
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Amdocs
DOX
|
$125M |
| 2 |
Deutsche Bank
DB
|
$95.6M |
| 3 |
Qiagen
QGEN
|
$90.9M |
| 4 |
Arista Networks
ANET
|
$87.2M |
| 5 |
AutoZone
AZO
|
$72M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $118M | 0.49% | 1,542,929 -17,447 | -1% | -$1.34M |
|
52
Boise Cascade
BCC
$3.25B
| $117M | 0.48% | 1,295,181 +3,491 | +0.3% | +$315K |
|
53
Electronic Arts
EA
$43B
| $117M | 0.48% | 901,244 +849,146 | +1,630% | +$110M |
|
54
Ecolab
ECL
$78.6B
| $116M | 0.48% | 622,299 +40,391 | +7% | +$7.54M |
|
55
Tencent Music
TME
$37.8B
| $115M | 0.47% | 15,608,195 +7,297,884 | +88% | +$53.8M |
|
56
InMode
INMD
$944M
| $110M | 0.45% | 2,947,166 -523,953 | -15% | -$19.6M |
|
57
Royal Gold
RGLD
$11.8B
| $108M | 0.45% | 944,123 -3,790 | -0.4% | -$435K |
|
58
Dolby
DLB
$6.87B
| $108M | 0.45% | 1,294,521 +253,592 | +24% | +$21.2M |
|
59
Taylor Morrison
TMHC
$6.66B
| $107M | 0.44% | 2,193,821 +2,022,694 | +1,182% | +$98.6M |
|
60
Incyte
INCY
$16.5B
| $107M | 0.44% | 1,713,953 +290,233 | +20% | +$18.1M |
|
61
Merck
MRK
$210B
| $106M | 0.44% | 917,469 -148,141 | -14% | -$17.1M |
|
62
Casey's General Stores
CASY
$18.4B
| $105M | 0.43% | 428,586 -62,903 | -13% | -$15.3M |
|
63
BCE
BCE
$23.3B
| $103M | 0.42% | 2,264,235 -212,762 | -9% | -$9.7M |
|
64
Lennox International
LII
$19.6B
| $103M | 0.42% | 314,636 -111,924 | -26% | -$36.5M |
|
65
Molina Healthcare
MOH
$9.8B
| $102M | 0.42% | 339,227 -146,051 | -30% | -$44M |
|
66
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101M | 0.41% | 1,565,055 -595,369 | -28% | -$38.4M |
|
67
Autohome
ATHM
$3.42B
| $97.5M | 0.4% | 3,343,732 +1,061,591 | +47% | +$30.9M |
|
68
Pultegroup
PHM
$26B
| $97.4M | 0.4% | 1,253,791 +773,543 | +161% | +$60.1M |
|
69
e.l.f. Beauty
ELF
$7.09B
| $96.6M | 0.4% | 846,031 +344,649 | +69% | +$39.4M |
|
70
Mastercard
MA
$538B
| $96.2M | 0.4% | 244,584 +149,221 | +156% | +$58.7M |
|
71
Manhattan Associates
MANH
$13B
| $96.1M | 0.4% | 480,916 -97,452 | -17% | -$19.5M |
|
72
Trip.com Group
TCOM
$48.2B
| $96M | 0.39% | 2,743,770 +1,461,553 | +114% | +$51.1M |
|
73
Commault Systems
CVLT
$8.3B
| $95.5M | 0.39% | 1,315,583 +284,845 | +28% | +$20.7M |
|
74
Cemex
CX
$13.2B
| $94.7M | 0.39% | 13,381,941 +4,983,131 | +59% | +$35.3M |
|
75
Walmart
WMT
$774B
| $94.6M | 0.39% | 601,949 +257,247 | +75% | +$40.4M |
|