Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$22.8B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
289
Increased
592
Reduced
643
Closed
326
Top Buys
| 1 |
BP
BP
|
$347M |
| 2 |
Rio Tinto
RIO
|
$145M |
| 3 |
Vipshop
VIPS
|
$142M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
Check Point Software Technologies
CHKP
|
$114M |
Top Sells
| 1 |
MetLife
MET
|
$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 3 |
PepsiCo
PEP
|
$96.4M |
| 4 |
Costco
COST
|
$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Criteo
CRTO
$1.21B
| $66.6M | 0.29% |
2,113,658
+499,959
| +31% | +$15.7M |
|
102
AbbVie
ABBV
$374B
| $65.9M | 0.29% |
413,318
+125,363
| +44% | +$20M |
|
103
Aon
AON
$80.6B
| $65.7M | 0.29% |
208,323
+21,607
| +12% | +$6.81M |
|
104
UBS Group
UBS
$126B
| $63.6M | 0.28% |
3,011,676
+2,225,078
| +283% | +$47M |
|
105
Ametek
AME
$42.6B
| $63.3M | 0.28% |
435,502
+108,647
| +33% | +$15.8M |
|
106
TFI International
TFII
$7.92B
| $63M | 0.28% |
528,624
+527,724
| +58,636% | +$62.9M |
|
107
monday.com
MNDY
$9.55B
| $62.5M | 0.27% |
437,980
+434,298
| +11,795% | +$62M |
|
108
Petrobras
PBR
$79.3B
| $62M | 0.27% |
5,948,463
-470,055
| -7% | -$4.9M |
|
109
TORM
TRMD
$2.21B
| $60.3M | 0.26% |
1,963,884
+1,376,072
| +234% | +$42.3M |
|
110
Unum
UNM
$12.4B
| $59.9M | 0.26% |
1,513,973
+125,003
| +9% | +$4.94M |
|
111
Aflac
AFL
$57.1B
| $58.6M | 0.26% |
908,040
+692,262
| +321% | +$44.7M |
|
112
Flowers Foods
FLO
$3.09B
| $58.5M | 0.26% |
2,133,836
-1,506,401
| -41% | -$41.3M |
|
113
Commault Systems
CVLT
$7.96B
| $58.5M | 0.26% |
1,030,738
-137,852
| -12% | -$7.82M |
|
114
Silgan Holdings
SLGN
$4.77B
| $58.3M | 0.26% |
1,086,172
-192,798
| -15% | -$10.3M |
|
115
NetApp
NTAP
$23.2B
| $58M | 0.25% |
909,152
-606,740
| -40% | -$38.7M |
|
116
Amcor
AMCR
$19.2B
| $56.6M | 0.25% |
4,977,400
-259,617
| -5% | -$2.95M |
|
117
Pinduoduo
PDD
$177B
| $56.6M | 0.25% |
745,982
+659,700
| +765% | +$50.1M |
|
118
Insperity
NSP
$2.08B
| $56.3M | 0.25% |
463,487
+27,937
| +6% | +$3.39M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $55.2M | 0.24% |
575,597
+185,877
| +48% | +$17.8M |
|
120
Yelp
YELP
$1.99B
| $54.1M | 0.24% |
1,762,882
-72,261
| -4% | -$2.22M |
|
121
Adobe
ADBE
$148B
| $53.9M | 0.24% |
139,857
+51,559
| +58% | +$19.9M |
|
122
PBF Energy
PBF
$3.22B
| $53.3M | 0.23% |
1,229,811
+221,905
| +22% | +$9.62M |
|
123
American International
AIG
$45.1B
| $52.5M | 0.23% |
1,041,854
-455,837
| -30% | -$23M |
|
124
Interparfums
IPAR
$3.65B
| $52.4M | 0.23% |
368,492
+158,265
| +75% | +$22.5M |
|
125
MINISO
MNSO
$7.59B
| $52.3M | 0.23% |
+2,951,399
| New | +$52.3M |
|