Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
Closed
257
Top Buys
| 1 |
Arista Networks
ANET
|
$199M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Intercontinental Exchange
ICE
|
$118M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
Ferguson
FERG
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| $73.1M | 0.27% | 751,288 -197,635 | -21% | -$19.2M |
|
102
Commault Systems
CVLT
$8.3B
| $71.7M | 0.27% | 1,041,201 -223,107 | -18% | -$15.4M |
|
103
Flowers Foods
FLO
$3.18B
| $71.7M | 0.27% | 2,610,249 -620,621 | -19% | -$17M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.5M | 0.26% | 1,368,322 +702,098 | +105% | +$35.7M |
|
105
General Mills
GIS
$26.4B
| $68.9M | 0.26% | 1,022,945 -362,662 | -26% | -$24.4M |
|
106
ICL Group
ICL
$8.31B
| $68.5M | 0.26% | 7,102,426 +6,714,547 | +1,731% | +$64.7M |
|
107
Steel Dynamics
STLD
$19.3B
| $67.5M | 0.25% | 1,087,130 -338,985 | -24% | -$21M |
|
108
AutoZone
AZO
$70.2B
| $66.3M | 0.25% | 31,626 +30,762 | +3,560% | +$64.5M |
|
|
HIMX
109
Himax Technologies
HIMX
$1.42B
| $66.2M | 0.25% | 4,141,641 -2,057,080 | -33% | -$32.9M |
|
110
Amgen
AMGN
$155B
| $66.1M | 0.25% | 294,041 -353,098 | -55% | -$79.4M |
|
111
Celanese
CE
$5.22B
| $64.1M | 0.24% | 381,274 +113,435 | +42% | +$19.1M |
|
112
Camtek
CAMT
$3.78B
| $62M | 0.23% | 1,346,438 -8,824 | -0.7% | -$406K |
|
113
CME Group
CME
$96B
| $61M | 0.23% | 267,266 +215,107 | +412% | +$49.1M |
|
114
Usana Health Sciences
USNA
$583M
| $60.2M | 0.23% | 595,340 -77,334 | -11% | -$7.82M |
|
115
Yelp
YELP
$1.99B
| $59.8M | 0.22% | 1,650,838 +445,602 | +37% | +$16.1M |
|
116
Boise Cascade
BCC
$3.25B
| $59.7M | 0.22% | 838,810 +41,137 | +5% | +$2.93M |
|
117
Liberty Global Class C
LBTYK
$4.07B
| $59.2M | 0.22% | 2,108,599 -2,290,092 | -52% | -$64.3M |
|
118
Intel
INTC
$107B
| $58.2M | 0.22% | 1,131,029 +85,926 | +8% | +$4.42M |
|
119
McKesson
MCK
$85.4B
| $58.1M | 0.22% | 233,735 +233,122 | +38,030% | +$57.9M |
|
120
Ecolab
ECL
$78.6B
| $57.6M | 0.22% | 245,741 +144,968 | +144% | +$34M |
|
121
Sherwin-Williams
SHW
$91.2B
| $57.4M | 0.21% | 163,064 +92,332 | +131% | +$32.5M |
|
122
Silgan Holdings
SLGN
$5.02B
| $57.1M | 0.21% | 1,334,394 -203,526 | -13% | -$8.72M |
|
123
Amdocs
DOX
$9.41B
| $56.2M | 0.21% | 751,473 +198,591 | +36% | +$14.9M |
|
124
Texas Instruments
TXN
$184B
| $56.1M | 0.21% | 297,456 -3,080 | -1% | -$580K |
|
125
General Motors
GM
$55.8B
| $55.2M | 0.21% | 941,067 +495,535 | +111% | +$29M |
|