Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.65%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$34.5B
AUM Growth
+$2.29B
(+7.1%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,278
New
204
Increased
611
Reduced
633
Closed
668
Top Buys
| 1 |
Ericsson
ERIC
|
$362M |
| 2 |
Sea Limited
SE
|
$358M |
| 3 |
DoorDash
DASH
|
$252M |
| 4 |
On Holding
ONON
|
$188M |
| 5 |
NVIDIA
NVDA
|
$185M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$211M |
| 2 |
Petrobras
PBR
|
$173M |
| 3 |
MetLife
MET
|
$140M |
| 4 |
Manulife Financial
MFC
|
$136M |
| 5 |
McKesson
MCK
|
$112M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $104M | 0.3% |
638,562
+42,346
| +7% | +$6.88M |
|
77
Automatic Data Processing
ADP
$122B
| $103M | 0.3% |
351,847
-1,060
| -0.3% | -$310K |
|
78
TJX Companies
TJX
$157B
| $98.1M | 0.28% |
812,274
+601,846
| +286% | +$72.7M |
|
79
Church & Dwight Co
CHD
$23.1B
| $98M | 0.28% |
936,388
-36,363
| -4% | -$3.81M |
|
80
Yelp
YELP
$2B
| $96.5M | 0.28% |
2,493,852
-12,125
| -0.5% | -$469K |
|
81
Boise Cascade
BCC
$3.21B
| $96.2M | 0.28% |
809,823
-124,225
| -13% | -$14.8M |
|
82
Synchrony
SYF
$28.6B
| $95.2M | 0.28% |
1,465,622
-414,661
| -22% | -$26.9M |
|
83
Hafnia
HAFN
$3.04B
| $92.2M | 0.27% |
17,237,849
+3,803,868
| +28% | +$20.3M |
|
84
Pinterest
PINS
$25.3B
| $92M | 0.27% |
3,173,158
-568,695
| -15% | -$16.5M |
|
85
Carnival PLC
CUK
$37.9B
| $91.2M | 0.26% |
4,052,149
+2,415,951
| +148% | +$54.4M |
|
86
Ralph Lauren
RL
$19.3B
| $89.4M | 0.26% |
387,121
-223,051
| -37% | -$51.5M |
|
87
JPMorgan Chase
JPM
$836B
| $89.1M | 0.26% |
371,787
-138,115
| -27% | -$33.1M |
|
88
Republic Services
RSG
$73.2B
| $89.1M | 0.26% |
442,760
-38,034
| -8% | -$7.65M |
|
89
Dolby
DLB
$6.97B
| $88.5M | 0.26% |
1,133,868
+18,255
| +2% | +$1.43M |
|
90
Leidos
LDOS
$22.8B
| $87.9M | 0.26% |
610,455
+69,718
| +13% | +$10M |
|
91
Broadcom
AVGO
$1.44T
| $86.2M | 0.25% |
371,775
+104,720
| +39% | +$24.3M |
|
92
Corebridge Financial
CRBG
$18.3B
| $86.2M | 0.25% |
2,879,327
-39,154
| -1% | -$1.17M |
|
93
Altria Group
MO
$112B
| $85.9M | 0.25% |
1,643,537
+224,373
| +16% | +$11.7M |
|
94
Criteo
CRTO
$1.22B
| $84.9M | 0.25% |
2,146,853
-72,103
| -3% | -$2.85M |
|
95
Verizon
VZ
$186B
| $84.7M | 0.25% |
2,119,723
-170,461
| -7% | -$6.81M |
|
96
AptarGroup
ATR
$9.04B
| $84.4M | 0.24% |
537,302
-32,379
| -6% | -$5.09M |
|
97
Alphabet (Google) Class C
GOOG
$2.78T
| $83.7M | 0.24% |
439,554
-7,212
| -2% | -$1.37M |
|
98
Hartford Financial Services
HIG
$37.9B
| $83.4M | 0.24% |
762,611
+4,053
| +0.5% | +$443K |
|
99
Ingredion
INGR
$8.19B
| $83.2M | 0.24% |
604,943
+66,543
| +12% | +$9.15M |
|
100
Coca-Cola
KO
$294B
| $82.4M | 0.24% |
1,324,027
-173,505
| -12% | -$10.8M |
|