Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$32.5B
(+13%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
724
Reduced
497
Closed
202
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
Colgate-Palmolive
CL
|
$287M |
| 3 |
Pinduoduo
PDD
|
$253M |
| 4 |
Amazon
AMZN
|
$217M |
| 5 |
Barclays
BCS
|
$196M |
Top Sells
| 1 |
Stellantis
STLA
|
$457M |
| 2 |
Cadence Design Systems
CDNS
|
$272M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Novo Nordisk
NVO
|
$128M |
| 5 |
Dell
DELL
|
$119M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $97.8M | 0.3% |
1,451,758
+1,150,823
| +382% | +$57.2M |
|
77
Chemed
CHE
$6.7B
| $97.6M | 0.3% |
179,911
+446
| +0.2% | +$242K |
|
78
Mastercard
MA
$536B
| $97.4M | 0.3% |
220,832
-225,516
| -51% | -$99.5M |
|
79
Veeva Systems
VEEV
$44.4B
| $97.4M | 0.3% |
532,325
-86,019
| -14% | -$15.7M |
|
80
Infosys
INFY
$69B
| $96.2M | 0.3% |
5,167,738
+327,974
| +7% | +$6.11M |
|
81
Arista Networks
ANET
$173B
| $96M | 0.3% |
273,961
+64,785
| +31% | +$22.7M |
|
82
Republic Services
RSG
$72.6B
| $95.7M | 0.29% |
492,383
-80,490
| -14% | -$15.6M |
|
83
AptarGroup
ATR
$8.91B
| $95.1M | 0.29% |
675,215
-58,756
| -8% | -$8.27M |
|
84
Ternium
TX
$6.63B
| $93.9M | 0.29% |
2,500,380
-788,296
| -24% | -$29.6M |
|
85
Waste Management
WM
$90.4B
| $93.1M | 0.29% |
436,547
+83,021
| +23% | +$17.7M |
|
86
Yelp
YELP
$1.99B
| $92.7M | 0.29% |
2,508,848
-37,814
| -1% | -$1.4M |
|
87
Mondelez International
MDLZ
$79.3B
| $91.5M | 0.28% |
1,399,152
+74,043
| +6% | +$4.84M |
|
88
Jackson Financial
JXN
$6.74B
| $90.5M | 0.28% |
1,219,218
+724,148
| +146% | +$53.8M |
|
89
Clorox
CLX
$15B
| $90.5M | 0.28% |
662,952
-219,574
| -25% | -$30M |
|
90
Camtek
CAMT
$3.51B
| $89.9M | 0.28% |
717,739
-11,537
| -2% | -$1.44M |
|
91
WNS Holdings
WNS
$3.24B
| $89.7M | 0.28% |
1,708,759
-59,450
| -3% | -$3.12M |
|
92
Automatic Data Processing
ADP
$121B
| $87.8M | 0.27% |
367,741
+60,308
| +20% | +$14.4M |
|
93
Cenovus Energy
CVE
$29.7B
| $87.2M | 0.27% |
4,440,391
+4,426,891
| +32,792% | +$87M |
|
94
GE Aerospace
GE
$293B
| $84.7M | 0.26% |
533,171
+404,444
| +314% | +$59.1M |
|
95
F5
FFIV
$17.8B
| $83.7M | 0.26% |
486,260
-139,474
| -22% | -$24M |
|
96
Corebridge Financial
CRBG
$18.5B
| $83.6M | 0.26% |
2,871,908
+43,945
| +2% | +$1.28M |
|
97
Acuity Brands
AYI
$10.2B
| $83.4M | 0.26% |
345,628
+271,485
| +366% | +$65.5M |
|
98
Criteo
CRTO
$1.21B
| $82.7M | 0.25% |
2,194,470
-1,072
| -0% | -$40.4K |
|
99
MetLife
MET
$53.6B
| $79.3M | 0.24% |
1,129,353
+1,115,124
| +7,837% | +$78.3M |
|
100
Roper Technologies
ROP
$56.4B
| $78.1M | 0.24% |
138,629
-4,226
| -3% | -$2.38M |
|