Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$3.76B
(+13%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
Colgate-Palmolive
CL
|
$287M |
| 3 |
Pinduoduo
PDD
|
$253M |
| 4 |
Amazon
AMZN
|
$217M |
| 5 |
Barclays
BCS
|
$196M |
Top Sells
| 1 |
Stellantis
STLA
|
$457M |
| 2 |
Cadence Design Systems
CDNS
|
$272M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Novo Nordisk
NVO
|
$128M |
| 5 |
Dell
DELL
|
$119M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $132M | 0.41% |
799,532
+38,607
| +5% | +$6.37M |
|
52
Equitable Holdings
EQH
$16.1B
| $129M | 0.4% |
3,168,402
+3,155,487
| +24,433% | +$129M |
|
53
W.W. Grainger
GWW
$49.1B
| $129M | 0.4% |
143,193
+57,894
| +68% | +$52.2M |
|
54
Boise Cascade
BCC
$3.21B
| $128M | 0.39% |
1,072,979
-213,064
| -17% | -$25.4M |
|
55
Walmart
WMT
$804B
| $128M | 0.39% |
1,883,602
+157,091
| +9% | +$10.6M |
|
56
Autohome
ATHM
$3.39B
| $122M | 0.38% |
4,440,462
+568,474
| +15% | +$15.6M |
|
57
Masco
MAS
$15.4B
| $122M | 0.37% |
1,823,934
+728,690
| +67% | +$48.6M |
|
58
Nice
NICE
$8.6B
| $119M | 0.37% |
694,050
+268,677
| +63% | +$46.2M |
|
59
Philip Morris
PM
$249B
| $117M | 0.36% |
1,154,343
+463,161
| +67% | +$46.9M |
|
60
Celestica
CLS
$25.1B
| $117M | 0.36% |
2,036,708
-604,169
| -23% | -$34.6M |
|
61
Cisco
CSCO
$270B
| $113M | 0.35% |
2,377,101
-393,246
| -14% | -$18.7M |
|
62
Ralph Lauren
RL
$19.3B
| $112M | 0.34% |
638,502
+189,600
| +42% | +$33.2M |
|
63
ASE Group
ASX
$22.4B
| $110M | 0.34% |
9,649,907
-211,705
| -2% | -$2.42M |
|
64
Steel Dynamics
STLD
$19.2B
| $110M | 0.34% |
849,751
-287,479
| -25% | -$37.2M |
|
65
M/I Homes
MHO
$4.06B
| $109M | 0.34% |
893,237
+23,837
| +3% | +$2.91M |
|
66
Silicon Motion
SIMO
$2.72B
| $108M | 0.33% |
1,333,441
-3,007
| -0.2% | -$243K |
|
67
Hafnia
HAFN
$3.03B
| $108M | 0.33% |
+12,782,157
| New | +$108M |
|
68
NVR
NVR
$23.2B
| $107M | 0.33% |
14,136
-235
| -2% | -$1.78M |
|
69
Church & Dwight Co
CHD
$23.1B
| $107M | 0.33% |
1,029,004
-168,573
| -14% | -$17.5M |
|
70
Manulife Financial
MFC
$52.4B
| $105M | 0.32% |
3,943,509
+2,928,316
| +288% | +$77.9M |
|
71
RPM International
RPM
$16B
| $105M | 0.32% |
974,356
-370,450
| -28% | -$39.9M |
|
72
JPMorgan Chase
JPM
$835B
| $105M | 0.32% |
516,859
+318,383
| +160% | +$64.4M |
|
73
Coca-Cola
KO
$294B
| $104M | 0.32% |
1,631,595
-28,793
| -2% | -$1.83M |
|
74
Lam Research
LRCX
$127B
| $103M | 0.32% |
967,230
+888,470
| +1,128% | +$94.6M |
|
75
monday.com
MNDY
$9.39B
| $102M | 0.31% |
424,461
-264,449
| -38% | -$63.7M |
|