Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
+$26.2B
(-1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
626
Reduced
790
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 2 |
Fortinet
FTNT
|
$180M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$129M |
| 5 |
Atlassian
TEAM
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$143M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
BioNTech
BNTX
|
$112M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Texas Instruments
TXN
|
$108M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67B
| $103M | 0.39% |
8,051,781
-7,096,275
| -47% | -$90.8M |
|
77
ManpowerGroup
MAN
$1.89B
| $103M | 0.39% |
948,923
+8,729
| +0.9% | +$945K |
|
78
Avery Dennison
AVY
$13B
| $102M | 0.39% |
494,791
+279,459
| +130% | +$57.9M |
|
79
EPAM Systems
EPAM
$9.69B
| $101M | 0.39% |
177,224
+171,889
| +3,222% | +$98M |
|
80
Nova
NVMI
$7.08B
| $101M | 0.38% |
985,060
-7,239
| -0.7% | -$740K |
|
81
Universal Health Services
UHS
$11.6B
| $99.5M | 0.38% |
719,408
-274,761
| -28% | -$38M |
|
82
Kellanova
K
$27.5B
| $99M | 0.38% |
1,548,545
-329,190
| -18% | -$21M |
|
83
Silicon Motion
SIMO
$2.7B
| $98.5M | 0.38% |
1,429,057
+182,480
| +15% | +$12.6M |
|
84
KT
KT
$9.63B
| $96.1M | 0.37% |
7,055,594
-111,088
| -2% | -$1.51M |
|
85
Commault Systems
CVLT
$7.96B
| $95.2M | 0.36% |
1,264,308
+197,641
| +19% | +$14.9M |
|
86
Gilead Sciences
GILD
$140B
| $95.2M | 0.36% |
1,362,558
-1,229,391
| -47% | -$85.9M |
|
87
Criteo
CRTO
$1.21B
| $94.5M | 0.36% |
2,579,571
-14,276
| -0.6% | -$523K |
|
88
Arista Networks
ANET
$173B
| $92.4M | 0.35% |
269,007
+134,325
| +100% | +$46.1M |
|
89
Steel Dynamics
STLD
$19.1B
| $83.4M | 0.32% |
1,426,115
+137,341
| +11% | +$8.03M |
|
90
General Mills
GIS
$26.6B
| $82.9M | 0.32% |
1,385,607
-469,146
| -25% | -$28.1M |
|
91
Alcon
ALC
$38.9B
| $82.6M | 0.32% |
1,013,890
+974,125
| +2,450% | +$79.4M |
|
92
Omnicom Group
OMC
$15B
| $82.5M | 0.31% |
1,139,534
+294,470
| +35% | +$21.3M |
|
93
Newmont
NEM
$82.8B
| $79.5M | 0.3% |
1,463,713
-168,649
| -10% | -$9.16M |
|
94
Manhattan Associates
MANH
$12.5B
| $79.2M | 0.3% |
517,773
+384,916
| +290% | +$58.9M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $79.2M | 0.3% |
29,724
-1,981
| -6% | -$5.28M |
|
96
Encompass Health
EHC
$12.5B
| $79M | 0.3% |
1,053,432
+78,045
| +8% | +$5.85M |
|
97
Flowers Foods
FLO
$3.09B
| $76.3M | 0.29% |
3,230,870
-1,322,332
| -29% | -$31.2M |
|
98
WNS Holdings
WNS
$3.24B
| $76.2M | 0.29% |
932,243
+125,164
| +16% | +$10.2M |
|
99
PepsiCo
PEP
$203B
| $74.6M | 0.28% |
496,093
+85,306
| +21% | +$12.8M |
|
100
Workday
WDAY
$62.3B
| $73.8M | 0.28% |
295,186
+287,135
| +3,566% | +$71.7M |
|