Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $87.2M | 0.34% | 1,559,479 -209,698 | -12% | -$11.7M |
|
77
General Mills
GIS
$26.4B
| $86.9M | 0.34% | 1,333,957 -161,994 | -11% | -$10.5M |
|
78
Casey's General Stores
CASY
$18.4B
| $83.6M | 0.32% | 304,261 +18,921 | +7% | +$5.2M |
|
79
Oracle
ORCL
$635B
| $83.4M | 0.32% | 790,902 -91,982 | -10% | -$9.69M |
|
80
ServiceNow
NOW
$190B
| $82M | 0.32% | 116,152 +76,112 | +190% | +$53.8M |
|
81
Royal Gold
RGLD
$11.8B
| $81.6M | 0.32% | 674,476 -143,105 | -18% | -$17.3M |
|
82
IBM
IBM
$227B
| $81.5M | 0.32% | 498,369 -123,313 | -20% | -$20.2M |
|
83
Dropbox
DBX
$7.84B
| $81.4M | 0.32% | 2,762,349 +546,176 | +25% | +$16.1M |
|
84
Chemed
CHE
$6.67B
| $81.1M | 0.31% | 138,770 +20,284 | +17% | +$11.9M |
|
85
Lennar Class A
LEN
$34.5B
| $79.2M | 0.31% | 531,350 -140,354 | -21% | -$20.9M |
|
86
Toll Brothers
TOL
$13.4B
| $79.1M | 0.31% | 769,849 -721,639 | -48% | -$74.2M |
|
87
Celestica
CLS
$22.4B
| $77.5M | 0.3% | 2,633,542 -1,081,779 | -29% | -$31.8M |
|
88
Interparfums
IPAR
$3.69B
| $77M | 0.3% | 534,790 -4,876 | -0.9% | -$702K |
|
89
Philip Morris
PM
$260B
| $75.6M | 0.29% | 804,207 -47,943 | -6% | -$4.51M |
|
90
PPG Industries
PPG
$25.1B
| $75M | 0.29% | 501,883 +59,444 | +13% | +$8.89M |
|
91
Airbnb
ABNB
$79.9B
| $74.9M | 0.29% | 549,997 +63,431 | +13% | +$8.63M |
|
92
Graco
GGG
$14.1B
| $74.6M | 0.29% | 860,085 -451,737 | -34% | -$39.2M |
|
93
Zscaler
ZS
$43.1B
| $73.8M | 0.29% | 333,260 +305,349 | +1,094% | +$67.6M |
|
94
Adobe
ADBE
$151B
| $72.8M | 0.28% | 122,098 -18,648 | -13% | -$11.1M |
|
95
Centene
CNC
$14.3B
| $71.5M | 0.28% | 963,259 +620,065 | +181% | +$46M |
|
|
JOYY
96
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $69.8M | 0.27% | 1,759,210 +37,329 | +2% | +$1.48M |
|
97
TFI International
TFII
$7.87B
| $69.6M | 0.27% | 509,238 -126,622 | -20% | -$17.3M |
|
98
GE Aerospace
GE
$292B
| $69.5M | 0.27% | 544,749 +207,226 | +61% | +$26.4M |
|
99
Gerdau
GGB
$6.15B
| $69.1M | 0.27% | 14,244,216 -1,762,525 | -11% | -$8.55M |
|
|
100
Trip.com Group
TCOM
$48.2B
| $69M | 0.27% | 1,915,234 -3,523,757 | -65% | -$127M |
|