Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
767
Reduced
958
Closed
331
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Home Depot
HD
|
$132M |
| 4 |
Lowe's Companies
LOW
|
$127M |
| 5 |
Church & Dwight Co
CHD
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
MetLife
MET
|
$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$97.9M |
| 5 |
Procter & Gamble
PG
|
$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.53B
| $52.7M | 0.22% |
477,619
+18,572
| +4% | +$2.05M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $52.4M | 0.22% |
367,845
-93,676
| -20% | -$13.4M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $52M | 0.22% |
117,876
+107,818
| +1,072% | +$47.6M |
|
104
Cirrus Logic
CRUS
$5.86B
| $51.2M | 0.21% |
758,901
-87,526
| -10% | -$5.9M |
|
105
Prestige Consumer Healthcare
PBH
$3.35B
| $50.5M | 0.21% |
1,387,077
-38,371
| -3% | -$1.4M |
|
106
Ciena
CIEN
$13.3B
| $50.5M | 0.21% |
1,272,181
+144,651
| +13% | +$5.74M |
|
107
Royal Bank of Canada
RY
$205B
| $50M | 0.21% |
714,743
-20,280
| -3% | -$1.42M |
|
108
Autohome
ATHM
$3.42B
| $49.9M | 0.21% |
519,764
-182,359
| -26% | -$17.5M |
|
109
Kellanova
K
$27.6B
| $49.2M | 0.21% |
762,351
+447,080
| +142% | +$28.9M |
|
110
Coca-Cola
KO
$297B
| $49.1M | 0.21% |
993,985
-908,522
| -48% | -$44.9M |
|
111
WD-40
WDFC
$2.92B
| $46.9M | 0.2% |
247,742
+57
| +0% | +$10.8K |
|
112
Deckers Outdoor
DECK
$17.7B
| $46.5M | 0.19% |
211,317
-191,023
| -47% | -$42M |
|
113
Palo Alto Networks
PANW
$127B
| $46.4M | 0.19% |
189,456
-17,197
| -8% | -$4.21M |
|
114
Steris
STE
$24.1B
| $46.3M | 0.19% |
262,527
-16,109
| -6% | -$2.84M |
|
115
West Pharmaceutical
WST
$17.8B
| $45.8M | 0.19% |
166,448
+16,497
| +11% | +$4.54M |
|
116
Visa
V
$683B
| $45.7M | 0.19% |
228,681
+10,525
| +5% | +$2.1M |
|
117
Workday
WDAY
$61.6B
| $44.8M | 0.19% |
208,026
+76,447
| +58% | +$16.4M |
|
118
Vale
VALE
$43.4B
| $44.5M | 0.19% |
4,207,428
| – | – |
|
119
Radware
RDWR
$1.08B
| $44.5M | 0.19% |
1,835,071
+65,874
| +4% | +$1.6M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44M | 0.18% |
206,724
-408,735
| -66% | -$87M |
|
121
General Mills
GIS
$26.4B
| $43.8M | 0.18% |
710,837
+526,392
| +285% | +$32.5M |
|
122
Ziff Davis
ZD
$1.57B
| $43.6M | 0.18% |
630,286
+423,102
| +204% | +$29.3M |
|
123
Teradyne
TER
$19.2B
| $43M | 0.18% |
540,955
-524,540
| -49% | -$41.7M |
|
124
Pultegroup
PHM
$26B
| $42.8M | 0.18% |
924,835
-149,335
| -14% | -$6.91M |
|
125
Flowers Foods
FLO
$3.13B
| $41.6M | 0.17% |
1,708,755
+917,722
| +116% | +$22.3M |
|