Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.7%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
234
Increased
534
Reduced
726
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Amdocs
DOX
|
$125M |
| 2 |
Deutsche Bank
DB
|
$95.6M |
| 3 |
Qiagen
QGEN
|
$90.9M |
| 4 |
Arista Networks
ANET
|
$87.2M |
| 5 |
AutoZone
AZO
|
$72M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $94.4M | 0.39% | 196,414 -52,090 | -21% | -$25M |
|
77
Nova
NVMI
$7.74B
| $94.2M | 0.39% | 803,203 +69,699 | +10% | +$8.17M |
|
78
Philip Morris
PM
$260B
| $93M | 0.38% | 953,154 -142,001 | -13% | -$13.9M |
|
79
Toll Brothers
TOL
$13.4B
| $92.9M | 0.38% | 1,175,388 +849,806 | +261% | +$67.2M |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $90.9M | 0.37% | 494,973 -44,590 | -8% | -$8.19M |
|
81
Valero Energy
VLO
$47.2B
| $86.3M | 0.35% | 735,482 -230,238 | -24% | -$27M |
|
82
Intercontinental Exchange
ICE
$101B
| $85.7M | 0.35% | 757,926 -195,795 | -21% | -$22.1M |
|
83
Costco
COST
$418B
| $85M | 0.35% | 157,991 +72,518 | +85% | +$39M |
|
84
Nucor
NUE
$34.1B
| $84.8M | 0.35% | 517,288 +75,675 | +17% | +$12.4M |
|
85
NetApp
NTAP
$22.6B
| $84.4M | 0.35% | 1,104,501 +195,349 | +21% | +$14.9M |
|
86
Mettler-Toledo International
MTD
$26.8B
| $84.2M | 0.35% | 64,246 -26,037 | -29% | -$34.1M |
|
87
eBay
EBAY
$41.4B
| $83.7M | 0.34% | 1,873,363 +1,834,011 | +4,661% | +$81.9M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $82.8M | 0.34% | 597,487 -86,623 | -13% | -$12M |
|
89
Campbell Soup
CPB
$9.52B
| $82.4M | 0.34% | 1,802,363 -81,942 | -4% | -$3.74M |
|
90
Altria Group
MO
$113B
| $80.2M | 0.33% | 1,770,182 +17,742 | +1% | +$804K |
|
91
TFI International
TFII
$7.87B
| $79.5M | 0.33% | 697,224 +168,600 | +32% | +$19.2M |
|
92
Pure Storage
PSTG
$25.4B
| $77.5M | 0.32% | 2,105,474 +243,622 | +13% | +$8.97M |
|
93
Yelp
YELP
$1.99B
| $76.9M | 0.32% | 2,111,600 +348,718 | +20% | +$12.7M |
|
94
Motorola Solutions
MSI
$78.7B
| $74.2M | 0.31% | 253,119 +251,489 | +15,429% | +$73.7M |
|
95
Interparfums
IPAR
$3.69B
| $73.4M | 0.3% | 543,032 +174,540 | +47% | +$23.6M |
|
96
Hilton Worldwide
HLT
$64.9B
| $73.4M | 0.3% | 504,225 +25,105 | +5% | +$3.65M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $72.5M | 0.3% | 1,134,176 -328,058 | -22% | -$21M |
|
98
Air Products & Chemicals
APD
$65.5B
| $70.1M | 0.29% | 234,054 -81,187 | -26% | -$24.3M |
|
99
Criteo
CRTO
$1.3B
| $69.4M | 0.29% | 2,058,140 -55,518 | -3% | -$1.87M |
|
100
Ametek
AME
$42.7B
| $68.8M | 0.28% | 425,121 -10,381 | -2% | -$1.68M |
|