Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
870
Closed
257
Top Buys
| 1 |
NetEase
NTES
|
$199M |
| 2 |
Logitech
LOGI
|
$173M |
| 3 |
Pinduoduo
PDD
|
$125M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Target
TGT
|
$76.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$155M |
| 2 |
Elevance Health
ELV
|
$115M |
| 3 |
Lowe's Companies
LOW
|
$104M |
| 4 |
Nice
NICE
|
$98.7M |
| 5 |
Comcast
CMCSA
|
$97M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nova
NVMI
$7.74B
| $75.2M | 0.29% |
1,064,929
-19,878
| -2% | -$1.4M |
|
77
Flowers Foods
FLO
$3.13B
| $75.1M | 0.29% |
3,317,339
+1,608,584
| +94% | +$36.4M |
|
78
Agilent Technologies
A
$35.6B
| $74.8M | 0.29% |
631,027
+358,679
| +132% | +$42.5M |
|
79
Teradyne
TER
$19.2B
| $74.5M | 0.29% |
621,232
+80,277
| +15% | +$9.62M |
|
80
Rio Tinto
RIO
$101B
| $73.1M | 0.28% |
972,070
+875
| +0.1% | +$65.8K |
|
81
WD-40
WDFC
$2.92B
| $69.7M | 0.27% |
262,220
+14,478
| +6% | +$3.85M |
|
82
Ciena
CIEN
$13.3B
| $69.2M | 0.27% |
1,309,736
+37,555
| +3% | +$1.98M |
|
83
Silgan Holdings
SLGN
$5.02B
| $68.1M | 0.26% |
1,835,833
+814,897
| +80% | +$30.2M |
|
84
Vale
VALE
$43.4B
| $67.5M | 0.26% |
4,025,645
-181,783
| -4% | -$3.05M |
|
85
HCA Healthcare
HCA
$94.5B
| $67.1M | 0.26% |
408,220
-129,913
| -24% | -$21.4M |
|
86
Motorola Solutions
MSI
$78.7B
| $66.9M | 0.26% |
393,327
+49,560
| +14% | +$8.43M |
|
87
Murphy USA
MUSA
$7.26B
| $66.1M | 0.26% |
505,221
-107,217
| -18% | -$14M |
|
88
Kellanova
K
$27.6B
| $65M | 0.25% |
1,044,667
+282,316
| +37% | +$17.6M |
|
89
NIO
NIO
$14.8B
| $64.3M | 0.25% |
1,319,246
-209,338
| -14% | -$10.2M |
|
90
Hawaiian Electric Industries
HE
$2.12B
| $61.7M | 0.24% |
1,742,512
-164,832
| -9% | -$5.83M |
|
91
Gold Fields
GFI
$30.8B
| $60.9M | 0.24% |
6,565,735
-1,273,527
| -16% | -$11.8M |
|
92
Usana Health Sciences
USNA
$579M
| $58.3M | 0.23% |
756,601
+7,880
| +1% | +$608K |
|
93
Progress Software
PRGS
$2B
| $57.1M | 0.22% |
1,263,464
-246,190
| -16% | -$11.1M |
|
94
Qualcomm
QCOM
$171B
| $57.1M | 0.22% |
374,625
+348,593
| +1,339% | +$53.1M |
|
95
Best Buy
BBY
$15.6B
| $56.8M | 0.22% |
569,646
+85,224
| +18% | +$8.5M |
|
96
Tenet Healthcare
THC
$16.3B
| $56.7M | 0.22% |
1,420,277
-94,439
| -6% | -$3.77M |
|
97
HP
HPQ
$27.1B
| $56.7M | 0.22% |
2,304,888
-890,812
| -28% | -$21.9M |
|
98
Quest Diagnostics
DGX
$20.3B
| $55.5M | 0.21% |
465,641
-233,400
| -33% | -$27.8M |
|
99
Bombardier Recreational Products
DOOO
$4.6B
| $54.9M | 0.21% |
831,890
+87,170
| +12% | +$5.75M |
|
100
Autohome
ATHM
$3.42B
| $54.1M | 0.21% |
542,916
+23,152
| +4% | +$2.31M |
|