Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
534
Reduced
680
Closed
296
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $112M | 0.47% | 561,106 -362,792 | -39% | -$72.6M |
|
52
Electronic Arts
EA
$43B
| $112M | 0.47% | 930,216 +28,972 | +3% | +$3.49M |
|
53
UBS Group
UBS
$128B
| $111M | 0.47% | 4,484,300 +3,787,579 | +544% | +$93.9M |
|
54
Toll Brothers
TOL
$13.4B
| $110M | 0.46% | 1,491,488 +316,100 | +27% | +$23.4M |
|
55
Taylor Morrison
TMHC
$6.66B
| $108M | 0.45% | 2,528,636 +334,815 | +15% | +$14.3M |
|
56
Kellanova
K
$27.6B
| $105M | 0.44% | 1,769,177 -89,884 | -5% | -$5.35M |
|
57
Steel Dynamics
STLD
$19.3B
| $104M | 0.44% | 972,012 -159,517 | -14% | -$17.1M |
|
58
Yelp
YELP
$1.99B
| $104M | 0.44% | 2,496,166 +384,566 | +18% | +$16M |
|
59
Costco
COST
$418B
| $102M | 0.43% | 179,696 +21,705 | +14% | +$12.3M |
|
60
eBay
EBAY
$41.4B
| $99.7M | 0.42% | 2,261,018 +387,655 | +21% | +$17.1M |
|
61
Mastercard
MA
$538B
| $99M | 0.42% | 250,165 +5,581 | +2% | +$2.21M |
|
62
Amdocs
DOX
$9.41B
| $96.9M | 0.41% | +1,147,499 | New | +$96.9M |
|
63
General Mills
GIS
$26.4B
| $95.7M | 0.4% | 1,495,951 -46,978 | -3% | -$3.01M |
|
64
Graco
GGG
$14.1B
| $95.6M | 0.4% | 1,311,822 -165,285 | -11% | -$12M |
|
65
Oracle
ORCL
$635B
| $93.5M | 0.39% | 882,884 -298,956 | -25% | -$31.7M |
|
66
AptarGroup
ATR
$9.18B
| $93.1M | 0.39% | 744,836 +226,818 | +44% | +$28.4M |
|
67
Fomento Económico Mexicano
FMX
$30.1B
| $93.1M | 0.39% | 852,977 +631,270 | +285% | +$68.9M |
|
68
Ecolab
ECL
$78.6B
| $92.6M | 0.39% | 546,521 -75,778 | -12% | -$12.8M |
|
69
MINISO
MNSO
$7.59B
| $91.5M | 0.38% | 3,532,627 +265,483 | +8% | +$6.87M |
|
70
Celestica
CLS
$22.4B
| $91.3M | 0.38% | 3,715,321 -327,400 | -8% | -$8.05M |
|
71
Manhattan Associates
MANH
$13B
| $89.1M | 0.37% | 450,770 -30,146 | -6% | -$5.96M |
|
72
Walmart
WMT
$774B
| $88.4M | 0.37% | 553,023 -48,926 | -8% | -$7.82M |
|
73
Nova
NVMI
$7.74B
| $87.8M | 0.37% | 781,397 -21,806 | -3% | -$2.45M |
|
74
IBM
IBM
$227B
| $87.2M | 0.37% | 621,682 +384,744 | +162% | +$54M |
|
75
Royal Gold
RGLD
$11.8B
| $86.9M | 0.36% | 817,581 -126,542 | -13% | -$13.5M |
|