Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
+$18.3B
(-6.5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
580
Reduced
588
Closed
267
Top Buys
| 1 |
Qiagen
QGEN
|
$124M |
| 2 |
Check Point Software Technologies
CHKP
|
$88.5M |
| 3 |
Murphy USA
MUSA
|
$78M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$64.9M |
| 5 |
Campbell Soup
CPB
|
$64.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$67.8M |
| 4 |
GSK
GSK
|
$61M |
| 5 |
Deutsche Bank
DB
|
$60.4M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.67% |
| 4 | Materials | 8.84% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $69.8M | 0.38% |
725,742
+72,993
| +11% | +$7.02M |
|
77
Aon
AON
$80.6B
| $69.5M | 0.38% |
259,709
-92,981
| -26% | -$24.9M |
|
78
ZIM Integrated Shipping Services
ZIM
$1.63B
| $69.5M | 0.38% |
2,959,537
-1,788,357
| -38% | -$42M |
|
79
Incyte
INCY
$17B
| $68.6M | 0.38% |
1,029,198
+945,724
| +1,133% | +$63M |
|
80
Mettler-Toledo International
MTD
$26.1B
| $66.4M | 0.36% |
61,228
-15,143
| -20% | -$16.4M |
|
81
Commault Systems
CVLT
$7.96B
| $66M | 0.36% |
1,245,453
+72,554
| +6% | +$3.85M |
|
82
Capital One
COF
$142B
| $65.9M | 0.36% |
715,603
-55,594
| -7% | -$5.12M |
|
83
Silgan Holdings
SLGN
$4.77B
| $65.1M | 0.36% |
1,548,309
-101,725
| -6% | -$4.28M |
|
|
84
Coca-Cola Europacific Partners
CCEP
$39.4B
| $65M | 0.36% |
1,525,818
+1,523,952
| +81,669% | +$64.9M |
|
|
85
Campbell Soup
CPB
$10.1B
| $64.2M | 0.35% |
1,362,947
+1,362,938
| +15,143,756% | +$64.2M |
|
86
Amcor
AMCR
$19.2B
| $61.4M | 0.34% |
5,725,032
+1,494,922
| +35% | +$16M |
|
87
Airbnb
ABNB
$76.5B
| $61.2M | 0.33% |
582,835
+96,360
| +20% | +$10.1M |
|
88
Yelp
YELP
$1.99B
| $61.1M | 0.33% |
1,801,702
-105,621
| -6% | -$3.58M |
|
89
Packaging Corp of America
PKG
$19.2B
| $59.8M | 0.33% |
532,475
-261,151
| -33% | -$29.3M |
|
90
Booking.com
BKNG
$181B
| $58.5M | 0.32% |
35,635
+26,503
| +290% | +$43.5M |
|
91
Fair Isaac
FICO
$36.5B
| $58.3M | 0.32% |
141,490
+50,576
| +56% | +$20.8M |
|
92
The Mosaic Company
MOS
$10.4B
| $58.1M | 0.32% |
1,203,448
+214,900
| +22% | +$10.4M |
|
93
Sherwin-Williams
SHW
$90.5B
| $58M | 0.32% |
283,312
-6,586
| -2% | -$1.35M |
|
94
KT
KT
$9.63B
| $57.8M | 0.32% |
4,734,600
-1,292,175
| -21% | -$15.8M |
|
95
UnitedHealth
UNH
$279B
| $57.2M | 0.31% |
113,377
+41,203
| +57% | +$20.8M |
|
96
Pure Storage
PSTG
$25.5B
| $56.1M | 0.31% |
2,050,946
+937,959
| +84% | +$25.7M |
|
97
Tyson Foods
TSN
$20B
| $56M | 0.31% |
849,663
+42,705
| +5% | +$2.81M |
|
98
Endava
DAVA
$855M
| $55.6M | 0.3% |
689,599
-71,920
| -9% | -$5.8M |
|
99
Travelers Companies
TRV
$62.3B
| $55M | 0.3% |
359,211
-300,215
| -46% | -$46M |
|
100
MetLife
MET
$53.6B
| $54.6M | 0.3% |
898,304
-256,209
| -22% | -$15.6M |
|