Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.62%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.2B
AUM Growth
+$32.2B
(-0.87%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
563
Reduced
739
Closed
336
Top Buys
| 1 |
Ericsson
ERIC
|
$303M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$264M |
| 3 |
Citigroup
C
|
$196M |
| 4 |
Fortinet
FTNT
|
$162M |
| 5 |
Infosys
INFY
|
$144M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$419M |
| 2 |
NVIDIA
NVDA
|
$417M |
| 3 |
Amazon
AMZN
|
$388M |
| 4 |
Meta Platforms (Facebook)
META
|
$288M |
| 5 |
CRH
CRH
|
$272M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.7B
| $107M | 0.33% |
178,101
-1,810
| -1% | -$1.09M |
|
77
Bank of New York Mellon
BK
$73.8B
| $106M | 0.33% |
1,473,946
+1,087,545
| +281% | +$78.1M |
|
78
Acuity Brands
AYI
$10.2B
| $104M | 0.32% |
379,176
+33,548
| +10% | +$9.24M |
|
79
F5
FFIV
$17.8B
| $103M | 0.32% |
467,676
-18,584
| -4% | -$4.09M |
|
80
Verizon
VZ
$184B
| $103M | 0.32% |
2,290,184
+1,660,565
| +264% | +$74.6M |
|
81
Pure Storage
PSTG
$25.5B
| $103M | 0.32% |
2,045,544
-571,212
| -22% | -$28.7M |
|
82
Church & Dwight Co
CHD
$22.7B
| $102M | 0.32% |
972,751
-56,253
| -5% | -$5.89M |
|
83
Sea Limited
SE
$107B
| $99M | 0.31% |
1,050,077
+711,817
| +210% | +$67.1M |
|
84
Automatic Data Processing
ADP
$121B
| $97.6M | 0.3% |
352,907
-14,834
| -4% | -$4.1M |
|
85
Clorox
CLX
$15B
| $97.1M | 0.3% |
596,216
-66,736
| -10% | -$10.9M |
|
86
Republic Services
RSG
$72.6B
| $96.5M | 0.3% |
480,794
-11,589
| -2% | -$2.33M |
|
87
Hafnia
HAFN
$3.14B
| $95.7M | 0.3% |
13,433,981
+651,824
| +5% | +$4.65M |
|
88
Synchrony
SYF
$28.1B
| $93.8M | 0.29% |
1,880,283
+1,037,744
| +123% | +$51.8M |
|
89
AptarGroup
ATR
$8.91B
| $91.2M | 0.28% |
569,681
-105,534
| -16% | -$16.9M |
|
90
WNS Holdings
WNS
$3.24B
| $90.8M | 0.28% |
1,724,122
+15,363
| +0.9% | +$810K |
|
91
IBM
IBM
$227B
| $90.1M | 0.28% |
407,713
-37,081
| -8% | -$8.2M |
|
92
Criteo
CRTO
$1.21B
| $89.3M | 0.28% |
2,218,956
+24,486
| +1% | +$985K |
|
93
Hartford Financial Services
HIG
$37.4B
| $89.2M | 0.28% |
758,558
+707,707
| +1,392% | +$83.2M |
|
94
Leidos
LDOS
$22.8B
| $88.1M | 0.27% |
540,737
+283,327
| +110% | +$46.2M |
|
95
Yelp
YELP
$1.99B
| $87.9M | 0.27% |
2,505,977
-2,871
| -0.1% | -$101K |
|
96
Waste Management
WM
$90.4B
| $87.7M | 0.27% |
422,751
-13,796
| -3% | -$2.86M |
|
97
Abbott
ABT
$230B
| $86.2M | 0.27% |
756,208
+437,039
| +137% | +$49.8M |
|
98
Dolby
DLB
$6.94B
| $85.4M | 0.27% |
1,115,613
+462,962
| +71% | +$35.4M |
|
99
Corebridge Financial
CRBG
$18.5B
| $85.1M | 0.26% |
2,918,481
+46,573
| +2% | +$1.36M |
|
100
Toll Brothers
TOL
$13.6B
| $84.6M | 0.26% |
547,656
+241,595
| +79% | +$37.3M |
|