Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
301
Increased
567
Reduced
679
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $58.3M | 0.29% |
684,344
-41,398
| -6% | -$3.53M |
|
102
Expedia Group
EXPE
$26.3B
| $57.4M | 0.28% |
655,936
+643,461
| +5,158% | +$56.4M |
|
103
Unum
UNM
$12.4B
| $57M | 0.28% |
1,388,970
+1,070,194
| +336% | +$43.9M |
|
104
Aon
AON
$80.6B
| $56M | 0.28% |
186,716
-72,993
| -28% | -$21.9M |
|
105
Manhattan Associates
MANH
$12.5B
| $55.9M | 0.28% |
460,159
-82,208
| -15% | -$9.98M |
|
106
Jacobs Solutions
J
$17.1B
| $55.3M | 0.27% |
461,032
+270,453
| +142% | +$32.5M |
|
107
Dolby
DLB
$6.94B
| $53.2M | 0.26% |
754,609
+162,337
| +27% | +$11.4M |
|
108
Canadian Natural Resources
CNQ
$65B
| $52.8M | 0.26% |
951,008
-982,398
| -51% | -$54.5M |
|
109
Endava
DAVA
$855M
| $51.9M | 0.26% |
679,076
-10,523
| -2% | -$805K |
|
110
ICL Group
ICL
$7.91B
| $51.8M | 0.26% |
7,180,208
-6,153,743
| -46% | -$44.4M |
|
111
Tenet Healthcare
THC
$16.5B
| $50.6M | 0.25% |
1,037,628
+315,806
| +44% | +$15.4M |
|
112
Yelp
YELP
$1.99B
| $50.2M | 0.25% |
1,835,143
+33,441
| +2% | +$914K |
|
113
Ferguson
FERG
$46.1B
| $49.7M | 0.25% |
392,396
+288,864
| +279% | +$36.6M |
|
114
Insperity
NSP
$2.08B
| $49.5M | 0.24% |
435,550
+204,956
| +89% | +$23.3M |
|
115
Chemed
CHE
$6.7B
| $49.4M | 0.24% |
96,713
-76,831
| -44% | -$39.2M |
|
116
Graco
GGG
$14B
| $48.8M | 0.24% |
725,421
+399,528
| +123% | +$26.9M |
|
117
Pure Storage
PSTG
$25.5B
| $47.7M | 0.24% |
1,784,692
-266,254
| -13% | -$7.12M |
|
118
Methanex
MEOH
$2.73B
| $47.2M | 0.23% |
1,248,892
-301,149
| -19% | -$11.4M |
|
119
BioNTech
BNTX
$24.1B
| $46.9M | 0.23% |
312,164
+217,092
| +228% | +$32.6M |
|
120
AbbVie
ABBV
$374B
| $46.5M | 0.23% |
287,955
-9,599
| -3% | -$1.55M |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $46.4M | 0.23% |
2,632,675
+1,525,747
| +138% | +$26.9M |
|
122
Ametek
AME
$42.6B
| $45.7M | 0.22% |
326,855
+118,570
| +57% | +$16.6M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $45.4M | 0.22% |
157,441
+35,552
| +29% | +$10.3M |
|
124
Perion Network
PERI
$418M
| $45.2M | 0.22% |
1,789,109
-691
| -0% | -$17.5K |
|
125
Tyson Foods
TSN
$20B
| $45.1M | 0.22% |
724,047
-125,616
| -15% | -$7.82M |
|