Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$28.7B
(+11%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
185
Increased
542
Reduced
641
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $104M | 0.36% |
1,726,511
+1,170,744
| +211% | +$3.56M |
|
77
Silicon Motion
SIMO
$2.7B
| $103M | 0.36% |
1,336,448
+825,394
| +162% | +$63.5M |
|
78
Hershey
HSY
$37.4B
| $102M | 0.36% |
524,995
-29,460
| -5% | -$5.73M |
|
79
Coca-Cola
KO
$297B
| $102M | 0.35% |
1,660,388
-131,590
| -7% | -$8.05M |
|
80
Autohome
ATHM
$3.44B
| $101M | 0.35% |
3,871,988
-585,647
| -13% | -$15.4M |
|
81
General Mills
GIS
$26.6B
| $101M | 0.35% |
1,448,915
+114,958
| +9% | +$8.04M |
|
82
Yelp
YELP
$1.99B
| $100M | 0.35% |
2,546,662
-20,082
| -0.8% | -$791K |
|
83
Centene
CNC
$14.8B
| $98.8M | 0.34% |
1,259,345
+296,086
| +31% | +$23.2M |
|
84
Duolingo
DUOL
$12.9B
| $98.2M | 0.34% |
445,256
-7,083
| -2% | -$1.56M |
|
85
Casey's General Stores
CASY
$18.6B
| $96.3M | 0.34% |
302,374
-1,887
| -0.6% | -$601K |
|
86
GSK
GSK
$79.3B
| $95.1M | 0.33% |
2,219,798
+1,426,935
| +180% | +$61.2M |
|
87
Expedia Group
EXPE
$26.3B
| $94.5M | 0.33% |
686,244
+552,831
| +414% | +$76.1M |
|
88
Mondelez International
MDLZ
$79.3B
| $92.7M | 0.32% |
1,325,109
-351,364
| -21% | -$24.6M |
|
89
WNS Holdings
WNS
$3.24B
| $89.3M | 0.31% |
1,768,209
+11,933
| +0.7% | +$603K |
|
90
Cencora
COR
$57.2B
| $87.7M | 0.31% |
360,823
+152,905
| +74% | +$37.1M |
|
91
Infosys
INFY
$69B
| $86.8M | 0.3% |
4,839,764
+2,491,403
| +106% | +$44.7M |
|
92
W.W. Grainger
GWW
$48.7B
| $86.8M | 0.3% |
85,299
-61,768
| -42% | -$62.8M |
|
93
Masco
MAS
$15.1B
| $86.4M | 0.3% |
1,095,244
+70,288
| +7% | +$5.54M |
|
|
94
Synopsys
SNPS
$110B
| $84.5M | 0.29% |
147,828
-395,919
| -73% | -$226M |
|
95
Ralph Lauren
RL
$19B
| $84.3M | 0.29% |
448,902
+446,097
| +15,904% | +$83.7M |
|
96
Graco
GGG
$14B
| $82.7M | 0.29% |
884,912
+24,827
| +3% | +$2.32M |
|
97
Corebridge Financial
CRBG
$18.5B
| $81.2M | 0.28% |
2,827,963
+2,050,331
| +264% | +$58.9M |
|
98
Roper Technologies
ROP
$56.4B
| $80.1M | 0.28% |
142,855
+58,388
| +69% | +$32.7M |
|
99
Dropbox
DBX
$7.82B
| $79.7M | 0.28% |
3,279,401
+517,052
| +19% | +$12.6M |
|
100
Criteo
CRTO
$1.21B
| $77M | 0.27% |
2,195,542
+6,698
| +0.3% | +$235K |
|