Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
Closed
257
Top Buys
| 1 |
Arista Networks
ANET
|
$199M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Intercontinental Exchange
ICE
|
$118M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
Ferguson
FERG
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$82.6B
| $107M | 0.4% | 1,897,990 -16,571 | -0.9% | -$931K |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $105M | 0.39% | 2,472,068 +2,300,450 | +1,340% | +$97.3M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $104M | 0.39% | 899,473 +723,008 | +410% | +$83.8M |
|
79
Manhattan Associates
MANH
$13B
| $102M | 0.38% | 656,049 +138,276 | +27% | +$21.5M |
|
80
Ford
F
$46.8B
| $101M | 0.38% | 4,851,131 +2,500,945 | +106% | +$51.9M |
|
81
Royal Gold
RGLD
$11.8B
| $100M | 0.37% | 951,929 -295,223 | -24% | -$31.1M |
|
82
Criteo
CRTO
$1.3B
| $99.8M | 0.37% | 2,569,635 -9,936 | -0.4% | -$386K |
|
83
Gildan
GIL
$8.14B
| $99M | 0.37% | 2,331,804 +474,457 | +26% | +$20.1M |
|
84
Home Depot
HD
$405B
| $98.7M | 0.37% | 237,841 +128,481 | +117% | +$53.3M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $95.3M | 0.36% | 824,892 -289,898 | -26% | -$33.5M |
|
86
Labcorp
LH
$23.1B
| $94.6M | 0.35% | 301,088 -68,230 | -18% | -$21.4M |
|
87
Westlake Corp
WLK
$11.3B
| $93.7M | 0.35% | 964,859 +308,896 | +47% | +$30M |
|
88
Waters Corp
WAT
$18B
| $93M | 0.35% | 249,732 -126,528 | -34% | -$47.1M |
|
89
Nucor
NUE
$34.1B
| $91.1M | 0.34% | 798,714 -627,720 | -44% | -$71.6M |
|
90
Infosys
INFY
$69.7B
| $89.8M | 0.34% | 3,549,256 +1,335,044 | +60% | +$33.8M |
|
91
KT
KT
$9.76B
| $87.8M | 0.33% | 6,983,866 -71,728 | -1% | -$901K |
|
92
WNS Holdings
WNS
$3.24B
| $86.1M | 0.32% | 976,249 +44,006 | +5% | +$3.88M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 0.32% | 29,737 +13 | +0% | +$37.6K |
|
94
Kellanova
K
$27.6B
| $82.3M | 0.31% | 1,278,442 -270,103 | -17% | -$17.4M |
|
95
Keysight
KEYS
$28.1B
| $81.6M | 0.31% | 395,452 +392,120 | +11,768% | +$81M |
|
96
GSK
GSK
$79.9B
| $78.8M | 0.29% | 1,788,114 +1,480,492 | +481% | +$65.3M |
|
97
Workday
WDAY
$61.6B
| $78.3M | 0.29% | 286,769 -8,417 | -3% | -$2.3M |
|
98
United Therapeutics
UTHR
$13.8B
| $74.9M | 0.28% | 346,698 -332,397 | -49% | -$71.8M |
|
99
Radware
RDWR
$1.08B
| $74.7M | 0.28% | 1,794,789 +7,313 | +0.4% | +$304K |
|
100
Magna International
MGA
$12.9B
| $73.3M | 0.27% | 904,789 -1,093,712 | -55% | -$88.6M |
|