Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
534
Reduced
680
Closed
296
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $86M | 0.36% | 315,845 +62,726 | +25% | +$17.1M |
|
77
Pultegroup
PHM
$26B
| $85.2M | 0.36% | 1,150,464 -103,327 | -8% | -$7.65M |
|
78
Pinterest
PINS
$24.9B
| $84.8M | 0.36% | 3,138,973 +1,089,299 | +53% | +$29.4M |
|
79
Commault Systems
CVLT
$8.3B
| $84.6M | 0.35% | 1,251,615 -63,968 | -5% | -$4.32M |
|
80
TFI International
TFII
$7.87B
| $82M | 0.34% | 635,860 -61,364 | -9% | -$7.92M |
|
81
Dolby
DLB
$6.87B
| $81.7M | 0.34% | 1,031,097 -263,424 | -20% | -$20.9M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $81.3M | 0.34% | 2,925,112 -1,902,208 | -39% | -$52.8M |
|
83
M/I Homes
MHO
$3.89B
| $80.4M | 0.34% | 957,443 +214,726 | +29% | +$18M |
|
84
Republic Services
RSG
$73B
| $79.6M | 0.33% | 558,535 +150,529 | +37% | +$21.4M |
|
85
Philip Morris
PM
$260B
| $78.9M | 0.33% | 852,150 -101,004 | -11% | -$9.35M |
|
86
F5
FFIV
$18B
| $78.1M | 0.33% | 484,516 +324,886 | +204% | +$52.3M |
|
87
Casey's General Stores
CASY
$18.4B
| $77.5M | 0.32% | 285,340 -143,246 | -33% | -$38.9M |
|
88
Veeva Systems
VEEV
$44B
| $77.3M | 0.32% | 380,244 -384,431 | -50% | -$78.2M |
|
89
Gerdau
GGB
$6.15B
| $76.3M | 0.32% | 16,006,741 -10,388,852 | -39% | -$49.5M |
|
90
Lennar Class A
LEN
$34.5B
| $75.4M | 0.32% | 671,704 +277,035 | +70% | +$31.1M |
|
91
Futu Holdings
FUTU
$25.8B
| $73.8M | 0.31% | 1,277,439 +1,266,856 | +11,971% | +$73.2M |
|
92
Lennox International
LII
$19.6B
| $73.4M | 0.31% | 195,924 -118,712 | -38% | -$44.4M |
|
93
Interparfums
IPAR
$3.69B
| $72.5M | 0.3% | 539,666 -3,366 | -0.6% | -$452K |
|
94
e.l.f. Beauty
ELF
$7.09B
| $71.8M | 0.3% | 653,858 -192,173 | -23% | -$21.1M |
|
95
Adobe
ADBE
$151B
| $71.7M | 0.3% | 140,746 +35,308 | +33% | +$18M |
|
96
BCE
BCE
$23.3B
| $70.2M | 0.29% | 1,838,953 -425,282 | -19% | -$16.2M |
|
97
Cintas
CTAS
$84.6B
| $70M | 0.29% | 145,520 +104,854 | +258% | +$50.4M |
|
98
Pinduoduo
PDD
$171B
| $68.8M | 0.29% | 701,229 +36,293 | +5% | +$3.56M |
|
99
NetApp
NTAP
$22.6B
| $67.3M | 0.28% | 887,858 -216,643 | -20% | -$16.4M |
|
|
100
Fortinet
FTNT
$60.4B
| $67.3M | 0.28% | 1,147,206 -1,433,366 | -56% | -$84.1M |
|