Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $121M | 0.47% | 1,676,473 -86,469 | -5% | -$6.26M |
|
52
Deutsche Bank
DB
$67.7B
| $121M | 0.47% | 8,832,430 +7,731,692 | +702% | +$106M |
|
53
Johnson & Johnson
JNJ
$427B
| $118M | 0.46% | 749,842 -29,096 | -4% | -$4.56M |
|
54
Taylor Morrison
TMHC
$6.66B
| $116M | 0.45% | 2,167,259 -361,377 | -14% | -$19.3M |
|
55
Church & Dwight Co
CHD
$22.7B
| $115M | 0.45% | 1,218,795 -54,521 | -4% | -$5.15M |
|
56
WNS Holdings
WNS
$3.24B
| $111M | 0.43% | 1,756,276 -41,010 | -2% | -$2.59M |
|
57
Steel Dynamics
STLD
$19.3B
| $110M | 0.43% | 934,918 -37,094 | -4% | -$4.38M |
|
58
Commault Systems
CVLT
$8.3B
| $110M | 0.43% | 1,373,288 +121,673 | +10% | +$9.71M |
|
59
Nova
NVMI
$7.74B
| $107M | 0.42% | 779,357 -2,040 | -0.3% | -$280K |
|
60
Coca-Cola
KO
$297B
| $106M | 0.41% | 1,791,978 -336,070 | -16% | -$19.8M |
|
61
Hershey
HSY
$37.3B
| $103M | 0.4% | 554,455 -6,651 | -1% | -$1.24M |
|
62
Duolingo
DUOL
$13.6B
| $103M | 0.4% | 452,339 +85,813 | +23% | +$19.5M |
|
63
Nice
NICE
$8.73B
| $102M | 0.4% | 513,244 -150,945 | -23% | -$30.1M |
|
64
Motorola Solutions
MSI
$78.7B
| $101M | 0.39% | 322,821 +6,976 | +2% | +$2.18M |
|
65
Mastercard
MA
$538B
| $101M | 0.39% | 236,405 -13,760 | -6% | -$5.87M |
|
66
Amdocs
DOX
$9.41B
| $100M | 0.39% | 1,137,551 -9,948 | -0.9% | -$874K |
|
|
67
Clorox
CLX
$14.5B
| $99.5M | 0.39% | 697,679 -770,034 | -52% | -$110M |
|
68
F5
FFIV
$18B
| $98.1M | 0.38% | 548,123 +63,607 | +13% | +$11.4M |
|
69
AptarGroup
ATR
$9.18B
| $96M | 0.37% | 776,467 +31,631 | +4% | +$3.91M |
|
70
Fomento Económico Mexicano
FMX
$30.1B
| $95M | 0.37% | 729,044 -123,933 | -15% | -$16.2M |
|
71
Lennox International
LII
$19.6B
| $92.4M | 0.36% | 206,399 +10,475 | +5% | +$4.69M |
|
72
Manhattan Associates
MANH
$13B
| $91.7M | 0.36% | 426,163 -24,607 | -5% | -$5.3M |
|
73
Cemex
CX
$13.2B
| $90M | 0.35% | 11,613,435 -7,311,229 | -39% | -$56.7M |
|
74
Republic Services
RSG
$73B
| $88.2M | 0.34% | 535,036 -23,499 | -4% | -$3.87M |
|
75
Walmart
WMT
$774B
| $87.6M | 0.34% | 555,767 +2,744 | +0.5% | +$432K |
|