Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
301
Increased
567
Reduced
679
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $84.2M | 0.41% |
1,842,154
+563,132
| +44% | +$25.7M |
|
77
Incyte
INCY
$17B
| $83.2M | 0.41% |
1,035,912
+6,714
| +0.7% | +$539K |
|
|
78
Oracle
ORCL
$628B
| $83M | 0.41% |
1,016,065
-1,284,361
| -56% | -$105M |
|
79
Robert Half
RHI
$3.78B
| $79.3M | 0.39% |
1,073,572
-191,221
| -15% | -$14.1M |
|
80
RPM International
RPM
$15.8B
| $76.9M | 0.38% |
789,103
+240,392
| +44% | +$23.4M |
|
81
Air Products & Chemicals
APD
$64.8B
| $74.2M | 0.37% |
240,760
+229,183
| +1,980% | +$70.6M |
|
82
Commault Systems
CVLT
$7.96B
| $73.4M | 0.36% |
1,168,590
-76,863
| -6% | -$4.83M |
|
83
Reinsurance Group of America
RGA
$13B
| $72.9M | 0.36% |
513,218
+512,372
| +60,564% | +$72.8M |
|
84
Travelers Companies
TRV
$62.3B
| $71.2M | 0.35% |
379,673
+20,462
| +6% | +$3.84M |
|
85
Nucor
NUE
$33.3B
| $70.3M | 0.35% |
533,483
+32,817
| +7% | +$4.32M |
|
86
Workday
WDAY
$62.3B
| $70M | 0.34% |
418,422
+99,418
| +31% | +$16.6M |
|
87
Cal-Maine
CALM
$5.36B
| $69.4M | 0.34% |
1,275,187
+412,627
| +48% | +$22.5M |
|
88
Expeditors International
EXPD
$16.3B
| $69.1M | 0.34% |
664,860
-538,430
| -45% | -$55.9M |
|
89
Amazon
AMZN
$2.41T
| $68.4M | 0.34% |
814,214
-10,319
| -1% | -$867K |
|
90
Petrobras
PBR
$79.3B
| $68.3M | 0.34% |
6,418,518
-393,777
| -6% | -$4.19M |
|
91
Silgan Holdings
SLGN
$4.77B
| $66.3M | 0.33% |
1,278,970
-269,339
| -17% | -$14M |
|
92
Sherwin-Williams
SHW
$90.5B
| $65.1M | 0.32% |
274,299
-9,013
| -3% | -$2.14M |
|
93
Nova
NVMI
$7.08B
| $64.9M | 0.32% |
794,779
-77,017
| -9% | -$6.29M |
|
94
Keysight
KEYS
$28.4B
| $63.9M | 0.32% |
373,850
+162,840
| +77% | +$27.9M |
|
95
Airbnb
ABNB
$76.5B
| $63M | 0.31% |
736,873
+154,038
| +26% | +$13.2M |
|
96
Ecolab
ECL
$77.5B
| $62.8M | 0.31% |
431,501
+69,135
| +19% | +$10.1M |
|
97
Lincoln Electric
LECO
$13.3B
| $62.5M | 0.31% |
432,411
+192,833
| +80% | +$27.9M |
|
98
Amcor
AMCR
$19.2B
| $62.4M | 0.31% |
5,237,017
-488,015
| -9% | -$5.81M |
|
99
Capital One
COF
$142B
| $59.9M | 0.3% |
644,304
-71,299
| -10% | -$6.63M |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $59.8M | 0.29% |
401,857
+228,582
| +132% | +$34M |
|