Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
289
Increased
592
Reduced
643
Closed
326
Top Buys
| 1 |
BP
BP
|
$347M |
| 2 |
Rio Tinto
RIO
|
$145M |
| 3 |
Vipshop
VIPS
|
$142M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
Check Point Software Technologies
CHKP
|
$114M |
Top Sells
| 1 |
MetLife
MET
|
$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 3 |
PepsiCo
PEP
|
$96.4M |
| 4 |
Costco
COST
|
$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.49B
| $89.7M | 0.39% |
790,414
-246,811
| -24% | -$28M |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $89.6M | 0.39% |
539,563
+137,706
| +34% | +$22.9M |
|
78
Manhattan Associates
MANH
$12.5B
| $89.5M | 0.39% |
578,368
+118,209
| +26% | +$18.3M |
|
79
Dolby
DLB
$6.94B
| $88.9M | 0.39% |
1,040,929
+286,320
| +38% | +$24.5M |
|
80
WIX.com
WIX
$8.05B
| $85.8M | 0.38% |
860,008
+853,615
| +13,352% | +$85.2M |
|
|
VRN
81
DELISTED
Veren
VRN
| $85.6M | 0.38% |
12,152,421
-3,211,136
| -21% | -$22.6M |
|
82
Ferguson
FERG
$46.1B
| $84.8M | 0.37% |
634,706
+242,310
| +62% | +$32.4M |
|
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $84.6M | 0.37% |
103,029
-97,354
| -49% | -$80M |
|
84
STMicroelectronics
STM
$23B
| $84M | 0.37% |
1,571,099
+825,857
| +111% | +$44.2M |
|
85
Boise Cascade
BCC
$3.14B
| $81.7M | 0.36% |
1,291,690
+46,223
| +4% | +$2.92M |
|
86
Altria Group
MO
$112B
| $78.2M | 0.34% |
1,752,440
-89,714
| -5% | -$4M |
|
87
Nice
NICE
$8.48B
| $78.1M | 0.34% |
341,308
+163,640
| +92% | +$37.4M |
|
88
Expedia Group
EXPE
$26.3B
| $77.6M | 0.34% |
799,775
+143,839
| +22% | +$14M |
|
89
DTE Energy
DTE
$28.1B
| $76.8M | 0.34% |
700,917
-232,319
| -25% | -$25.4M |
|
90
Nova
NVMI
$7.08B
| $76.6M | 0.34% |
733,504
-61,275
| -8% | -$6.4M |
|
91
Autohome
ATHM
$3.44B
| $76.3M | 0.33% |
+2,282,141
| New | +$76.3M |
|
92
RPM International
RPM
$15.8B
| $76M | 0.33% |
871,427
+82,324
| +10% | +$7.18M |
|
93
Cal-Maine
CALM
$5.36B
| $74.4M | 0.33% |
1,222,522
-52,665
| -4% | -$3.21M |
|
94
NVR
NVR
$22.6B
| $73.5M | 0.32% |
+13,193
| New | +$73.5M |
|
95
Amazon
AMZN
$2.41T
| $72.8M | 0.32% |
704,996
-109,218
| -13% | -$11.3M |
|
96
Perion Network
PERI
$418M
| $71.4M | 0.31% |
1,803,977
+14,868
| +0.8% | +$588K |
|
97
Workday
WDAY
$62.3B
| $70.1M | 0.31% |
339,632
-78,790
| -19% | -$16.3M |
|
98
Tencent Music
TME
$38.5B
| $68.8M | 0.3% |
8,310,311
+8,310,298
| +63,925,369% | +$68.8M |
|
99
Nucor
NUE
$33.3B
| $68.2M | 0.3% |
441,613
-91,870
| -17% | -$14.2M |
|
100
Hilton Worldwide
HLT
$64.7B
| $67.5M | 0.3% |
479,120
+247,694
| +107% | +$34.9M |
|