Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.26%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
405
Increased
642
Reduced
466
Closed
311
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $77.3M | 0.33% |
446,128
+280,352
| +169% | +$48.6M |
|
77
Adobe
ADBE
$148B
| $77.1M | 0.33% |
356,713
+149,350
| +72% | +$32.3M |
|
|
78
F5
FFIV
$17.8B
| $71.3M | 0.31% |
493,003
+481,289
| +4,109% | +$69.6M |
|
79
Myriad Genetics
MYGN
$633M
| $70.4M | 0.3% |
2,380,782
+175,485
| +8% | +$5.19M |
|
|
SODA
80
DELISTED
SodaStream International Ltd
SODA
| $70.3M | 0.3% |
765,328
+5,638
| +0.7% | +$518K |
|
81
Live Nation Entertainment
LYV
$37.6B
| $70.3M | 0.3% |
1,667,345
-697,052
| -29% | -$29.4M |
|
|
OSB
82
DELISTED
Norbord Inc.
OSB
| $68.1M | 0.29% |
1,878,623
+228,874
| +14% | +$8.29M |
|
83
Sysco
SYY
$38.8B
| $67.6M | 0.29% |
1,126,701
+243,489
| +28% | +$14.6M |
|
84
Churchill Downs
CHDN
$7.12B
| $67M | 0.29% |
274,395
+60,481
| +28% | +$14.8M |
|
|
85
AT&T
T
$208B
| $64.8M | 0.28% |
1,816,507
-1,697,196
| -48% | -$60.5M |
|
86
Carter's
CRI
$1.04B
| $64.5M | 0.28% |
619,851
+463,586
| +297% | +$48.3M |
|
87
MetLife
MET
$53.6B
| $64.4M | 0.28% |
1,404,114
-534,102
| -28% | -$24.5M |
|
88
Louisiana-Pacific
LPX
$6.48B
| $64.4M | 0.28% |
2,237,578
+461,951
| +26% | +$13.3M |
|
|
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $63.7M | 0.28% |
5,481,968
-728,316
| -12% | -$8.46M |
|
90
WNS Holdings
WNS
$3.24B
| $61.6M | 0.27% |
1,359,845
+642,109
| +89% | +$29.1M |
|
91
Scotiabank
BNS
$78.1B
| $61.2M | 0.26% |
995,000
-563,600
| -36% | -$34.7M |
|
92
Baxter International
BAX
$12.1B
| $58.8M | 0.25% |
904,568
+246,713
| +38% | +$16M |
|
93
Costco
COST
$421B
| $56.8M | 0.25% |
301,256
+11,772
| +4% | +$2.22M |
|
94
New York Times
NYT
$9.58B
| $56.7M | 0.25% |
2,353,049
+408,365
| +21% | +$9.84M |
|
95
Cadence Design Systems
CDNS
$94.6B
| $56.5M | 0.24% |
1,537,854
-427,776
| -22% | -$15.7M |
|
96
Infosys
INFY
$69B
| $56.3M | 0.24% |
3,154,481
+1,330,465
| +73% | +$23.7M |
|
97
Warrior Met Coal
HCC
$2.93B
| $56.1M | 0.24% |
2,002,504
+118,512
| +6% | +$3.32M |
|
98
Corcept Therapeutics
CORT
$7.52B
| $54.5M | 0.24% |
3,314,569
+833,721
| +34% | +$13.7M |
|
99
Fomento Económico Mexicano
FMX
$29B
| $54.2M | 0.23% |
592,384
+88,582
| +18% | +$8.1M |
|
|
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $53.5M | 0.23% |
1,355,078
+1,013,425
| +297% | +$40M |
|