Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$28.7B
(+11%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
185
Increased
542
Reduced
641
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.08B
| $142M | 0.5% |
803,025
+23,668
| +3% | +$4.2M |
|
52
Cisco
CSCO
$268B
| $138M | 0.48% |
2,770,347
-902,430
| -25% | -$45M |
|
53
Emcor
EME
$28.1B
| $137M | 0.48% |
391,469
+139,919
| +56% | +$49M |
|
54
Ternium
TX
$6.63B
| $137M | 0.48% |
3,288,676
-246,587
| -7% | -$10.3M |
|
55
Clorox
CLX
$15B
| $135M | 0.47% |
882,526
+184,847
| +26% | +$28.3M |
|
56
Kimberly-Clark
KMB
$42.5B
| $133M | 0.46% |
1,030,556
-110,886
| -10% | -$14.3M |
|
57
PepsiCo
PEP
$203B
| $133M | 0.46% |
760,925
+36,709
| +5% | +$6.42M |
|
58
Costco
COST
$421B
| $132M | 0.46% |
179,611
-7,011
| -4% | -$5.14M |
|
59
Amdocs
DOX
$9.31B
| $126M | 0.44% |
1,395,894
+258,343
| +23% | +$23.3M |
|
60
Church & Dwight Co
CHD
$22.7B
| $125M | 0.44% |
1,197,577
-21,218
| -2% | -$2.21M |
|
61
Manhattan Associates
MANH
$12.5B
| $119M | 0.41% |
475,793
+49,630
| +12% | +$12.4M |
|
62
Celestica
CLS
$24.4B
| $119M | 0.41% |
2,640,877
+7,335
| +0.3% | +$330K |
|
63
F5
FFIV
$17.8B
| $119M | 0.41% |
625,734
+77,611
| +14% | +$14.7M |
|
64
M/I Homes
MHO
$3.91B
| $118M | 0.41% |
869,400
-95,704
| -10% | -$13M |
|
65
NVR
NVR
$22.6B
| $116M | 0.41% |
14,371
+10,958
| +321% | +$88.7M |
|
66
Chemed
CHE
$6.7B
| $115M | 0.4% |
179,465
+40,695
| +29% | +$26.1M |
|
67
Willis Towers Watson
WTW
$31.9B
| $115M | 0.4% |
417,427
+350,135
| +520% | +$96.3M |
|
68
Johnson & Johnson
JNJ
$429B
| $113M | 0.4% |
716,979
-32,863
| -4% | -$5.2M |
|
69
Taylor Morrison
TMHC
$6.67B
| $113M | 0.39% |
1,811,426
-355,833
| -16% | -$22.1M |
|
70
Nice
NICE
$8.48B
| $111M | 0.39% |
425,373
-87,871
| -17% | -$22.9M |
|
71
Motorola Solutions
MSI
$79B
| $110M | 0.38% |
310,859
-11,962
| -4% | -$4.25M |
|
72
Republic Services
RSG
$72.6B
| $110M | 0.38% |
572,873
+37,837
| +7% | +$7.24M |
|
73
ASE Group
ASX
$22.5B
| $108M | 0.38% |
9,861,612
+4,664,258
| +90% | +$51.3M |
|
74
CyberArk
CYBR
$23B
| $108M | 0.38% |
405,375
+112,112
| +38% | +$29.8M |
|
75
AptarGroup
ATR
$8.91B
| $106M | 0.37% |
733,971
-42,496
| -5% | -$6.11M |
|