Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
870
Closed
257
Top Buys
| 1 |
NetEase
NTES
|
$199M |
| 2 |
Logitech
LOGI
|
$173M |
| 3 |
Pinduoduo
PDD
|
$125M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Target
TGT
|
$76.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$155M |
| 2 |
Elevance Health
ELV
|
$115M |
| 3 |
Lowe's Companies
LOW
|
$104M |
| 4 |
Nice
NICE
|
$98.7M |
| 5 |
Comcast
CMCSA
|
$97M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.86B
| $53.4M | 0.21% |
649,962
-108,939
| -14% | -$8.95M |
|
102
Criteo
CRTO
$1.3B
| $53.4M | 0.21% |
2,604,819
-9,711
| -0.4% | -$199K |
|
103
Visa
V
$683B
| $52.2M | 0.2% |
238,781
+10,100
| +4% | +$2.21M |
|
104
UnitedHealth
UNH
$280B
| $51.8M | 0.2% |
147,769
-34,165
| -19% | -$12M |
|
105
Texas Instruments
TXN
$184B
| $50.9M | 0.2% |
310,157
+121,171
| +64% | +$19.9M |
|
106
Henry Schein
HSIC
$8.44B
| $50.8M | 0.2% |
759,794
+197,413
| +35% | +$13.2M |
|
107
Radware
RDWR
$1.08B
| $50.4M | 0.19% |
1,816,429
-18,642
| -1% | -$517K |
|
108
Pool Corp
POOL
$11.6B
| $50.1M | 0.19% |
134,594
+109,484
| +436% | +$40.8M |
|
109
Accenture
ACN
$162B
| $50M | 0.19% |
191,325
+15,920
| +9% | +$4.16M |
|
110
United Microelectronic
UMC
$16.5B
| $48.6M | 0.19% |
5,762,788
-1,882,736
| -25% | -$15.9M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.19% |
1,212,681
-678,725
| -36% | -$27.1M |
|
112
Deckers Outdoor
DECK
$17.7B
| $47.9M | 0.19% |
167,031
-44,286
| -21% | -$12.7M |
|
113
Waters Corp
WAT
$18B
| $47.6M | 0.18% |
192,467
+40,213
| +26% | +$9.95M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.1M | 0.18% |
203,007
-3,717
| -2% | -$862K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.5M | 0.18% |
94,220
-1,279
| -1% | -$618K |
|
116
Coca-Cola
KO
$297B
| $44.9M | 0.17% |
819,387
-174,598
| -18% | -$9.57M |
|
117
Nokia
NOK
$22.8B
| $44.5M | 0.17% |
11,391,008
-9,370,614
| -45% | -$36.6M |
|
118
Omnicom Group
OMC
$15.2B
| $44M | 0.17% |
705,459
-83,263
| -11% | -$5.19M |
|
119
Ziff Davis
ZD
$1.57B
| $43.7M | 0.17% |
447,718
-182,568
| -29% | -$17.8M |
|
120
Synopsys
SNPS
$112B
| $43.7M | 0.17% |
168,696
+64,737
| +62% | +$16.8M |
|
121
Commault Systems
CVLT
$8.3B
| $43.3M | 0.17% |
781,891
+56,183
| +8% | +$3.11M |
|
122
Prestige Consumer Healthcare
PBH
$3.35B
| $42.7M | 0.17% |
1,224,733
-162,344
| -12% | -$5.66M |
|
123
Dick's Sporting Goods
DKS
$17B
| $42.2M | 0.16% |
751,248
+411,769
| +121% | +$23.1M |
|
124
Cemex
CX
$13.2B
| $41.5M | 0.16% |
8,027,704
+2,708,076
| +51% | +$14M |
|
|
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41.5M | 0.16% |
1,310,985
+310,392
| +31% | +$9.82M |
|