Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+22.68%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
(+33%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
636
Increased
640
Reduced
743
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Amazon
AMZN
|
$344M |
| 3 |
Baidu
BIDU
|
$291M |
| 4 |
Kroger
KR
|
$163M |
| 5 |
Elevance Health
ELV
|
$159M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
NXP Semiconductors
NXPI
|
$94.5M |
| 5 |
Sun Life Financial
SLF
|
$88.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $79.1M | 0.34% |
3,687,655
+857,988
| +30% | +$18.4M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $79.1M | 0.34% |
1,865,729
+1,644,412
| +743% | +$69.7M |
|
78
Deckers Outdoor
DECK
$17.7B
| $79M | 0.34% |
402,340
-90,418
| -18% | -$17.8M |
|
79
HP
HPQ
$27.1B
| $77.7M | 0.33% |
4,456,673
+958,073
| +27% | +$16.7M |
|
80
Aflac
AFL
$57.2B
| $72.1M | 0.31% |
+2,001,177
| New | +$72.1M |
|
81
Hawaiian Electric Industries
HE
$2.12B
| $72.1M | 0.31% |
1,998,986
-19,785
| -1% | -$713K |
|
|
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $70.8M | 0.3% |
2,431,512
-480,019
| -16% | -$14M |
|
83
Logitech
LOGI
$15.2B
| $66.9M | 0.29% |
1,025,357
+991,011
| +2,885% | +$64.7M |
|
84
Bank of Montreal
BMO
$86.7B
| $66.2M | 0.28% |
+1,246,950
| New | +$66.2M |
|
85
WNS Holdings
WNS
$3.24B
| $66.1M | 0.28% |
1,201,875
-201,538
| -14% | -$11.1M |
|
86
Veeva Systems
VEEV
$44.1B
| $64.8M | 0.28% |
276,368
-125,267
| -31% | -$29.4M |
|
87
CyberArk
CYBR
$22.8B
| $64.2M | 0.28% |
646,711
-278,151
| -30% | -$27.6M |
|
88
CACI
CACI
$10.6B
| $63.9M | 0.28% |
294,584
-30,002
| -9% | -$6.51M |
|
89
WIX.com
WIX
$7.64B
| $63.3M | 0.27% |
247,052
+246,721
| +74,538% | +$63.2M |
|
90
Electronic Arts
EA
$43B
| $62.8M | 0.27% |
475,563
+259,234
| +120% | +$34.2M |
|
91
Accenture
ACN
$162B
| $62.3M | 0.27% |
290,116
-2,419
| -0.8% | -$519K |
|
92
ManpowerGroup
MAN
$1.96B
| $61.9M | 0.27% |
+900,840
| New | +$61.9M |
|
93
Spotify
SPOT
$142B
| $61.9M | 0.27% |
+239,687
| New | +$61.9M |
|
94
Progress Software
PRGS
$2B
| $61.2M | 0.26% |
1,580,464
-9,991
| -0.6% | -$387K |
|
95
Ciena
CIEN
$13.3B
| $61.1M | 0.26% |
1,127,530
+152,226
| +16% | +$8.24M |
|
96
Cigna
CI
$80.3B
| $60.9M | 0.26% |
324,597
-46,627
| -13% | -$8.75M |
|
97
UnitedHealth
UNH
$280B
| $60.5M | 0.26% |
205,177
-114,579
| -36% | -$33.8M |
|
98
Columbia Sportswear
COLM
$3.05B
| $59.8M | 0.26% |
742,589
-115,526
| -13% | -$9.31M |
|
99
Danaher
DHR
$147B
| $58.7M | 0.25% |
332,175
-40,122
| -11% | -$7.1M |
|
100
Lincoln National
LNC
$8.14B
| $57.4M | 0.25% |
1,559,924
-1,039,919
| -40% | -$38.3M |
|