Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-19%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
295
Increased
594
Reduced
624
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Fortinet
FTNT
|
$130M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Travelers Companies
TRV
|
$106M |
| 5 |
Apple
AAPL
|
$106M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 2 |
UBS Group
UBS
|
$189M |
| 3 |
Mettler-Toledo International
MTD
|
$106M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Accenture
ACN
|
$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $58.5M | 0.3% | 120,394 -3,685 | -3% | -$1.79M |
|
102
Keysight
KEYS
$28.1B
| $56.5M | 0.29% | 409,997 -74,613 | -15% | -$10.3M |
|
103
CF Industries
CF
$14B
| $56M | 0.29% | 652,749 +412,948 | +172% | +$35.4M |
|
104
Methanex
MEOH
$2.75B
| $55.9M | 0.29% | 1,467,779 +972,937 | +197% | +$37.1M |
|
105
Ferguson
FERG
$46.4B
| $55.8M | 0.29% | 500,356 -218,271 | -30% | -$24.4M |
|
106
General Dynamics
GD
$87.3B
| $55.3M | 0.28% | 250,063 +51,232 | +26% | +$11.3M |
|
107
Motorola Solutions
MSI
$78.7B
| $54.3M | 0.28% | 259,131 -327,432 | -56% | -$68.6M |
|
108
Nucor
NUE
$34.1B
| $53.2M | 0.27% | 509,356 -71,046 | -12% | -$7.42M |
|
109
Walmart
WMT
$774B
| $53.1M | 0.27% | 436,653 -373,222 | -46% | -$45.4M |
|
110
Yelp
YELP
$1.99B
| $53M | 0.27% | 1,907,323 +92,098 | +5% | +$2.56M |
|
111
Amcor
AMCR
$19.9B
| $52.6M | 0.27% | 4,230,110 +2,486,120 | +143% | +$30.9M |
|
112
Matsons
MATX
$3.31B
| $50.7M | 0.26% | 695,213 +223,978 | +48% | +$16.3M |
|
113
Criteo
CRTO
$1.3B
| $47.9M | 0.24% | 1,961,973 -399,076 | -17% | -$9.74M |
|
114
American Financial Group
AFG
$11.3B
| $47.7M | 0.24% | 343,390 +302,578 | +741% | +$42M |
|
|
115
Accenture
ACN
$162B
| $47.3M | 0.24% | 170,342 -338,059 | -66% | -$93.9M |
|
116
The Mosaic Company
MOS
$10.6B
| $46.7M | 0.24% | 988,548 +93,186 | +10% | +$4.4M |
|
117
CME Group
CME
$96B
| $46M | 0.24% | 224,606 -25,301 | -10% | -$5.18M |
|
118
Workday
WDAY
$61.6B
| $43.8M | 0.22% | 313,457 +161,726 | +107% | +$22.6M |
|
119
Airbnb
ABNB
$79.9B
| $43.3M | 0.22% | 486,475 +347,793 | +251% | +$31M |
|
120
Huntsman Corp
HUN
$1.94B
| $42M | 0.21% | 1,481,997 +73,809 | +5% | +$2.09M |
|
121
Abbott
ABT
$231B
| $40.7M | 0.21% | 374,444 -61,526 | -14% | -$6.68M |
|
|
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
| $40.4M | 0.21% | 3,166,946 +846,223 | +36% | +$10.8M |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.2M | 0.2% | 240,656 -26,300 | -10% | -$4.29M |
|
124
Radware
RDWR
$1.08B
| $38.8M | 0.2% | 1,791,571 +134,662 | +8% | +$2.92M |
|
125
Sonoco
SON
$4.66B
| $38.2M | 0.2% | 670,403 +116,384 | +21% | +$6.64M |
|