Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.7%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
234
Increased
534
Reduced
726
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Amdocs
DOX
|
$125M |
| 2 |
Deutsche Bank
DB
|
$95.6M |
| 3 |
Qiagen
QGEN
|
$90.9M |
| 4 |
Arista Networks
ANET
|
$87.2M |
| 5 |
AutoZone
AZO
|
$72M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.4B
| $68.7M | 0.28% | 10,827 -2,366 | -18% | -$15M |
|
102
Ferguson
FERG
$46.4B
| $67.4M | 0.28% | 428,640 -206,066 | -32% | -$32.4M |
|
103
Box
BOX
$4.73B
| $64.8M | 0.27% | 2,207,817 +600,223 | +37% | +$17.6M |
|
104
M/I Homes
MHO
$3.89B
| $64.7M | 0.27% | 742,717 +562,305 | +312% | +$49M |
|
105
HubSpot
HUBS
$25.5B
| $64.6M | 0.27% | 121,501 +44,620 | +58% | +$23.7M |
|
106
Marathon Petroleum
MPC
$54.6B
| $63.3M | 0.26% | 543,130 -451,539 | -45% | -$52.6M |
|
107
Gartner
IT
$19B
| $63.2M | 0.26% | 180,401 -100,286 | -36% | -$35.1M |
|
108
TORM
TRMD
$2.13B
| $63M | 0.26% | 2,619,351 +655,467 | +33% | +$15.8M |
|
109
Republic Services
RSG
$73B
| $62.5M | 0.26% | 408,006 +407,081 | +44,009% | +$62.3M |
|
110
Unum
UNM
$11.9B
| $61.3M | 0.25% | 1,285,404 -228,569 | -15% | -$10.9M |
|
111
MSC Industrial Direct
MSM
$5.02B
| $60.5M | 0.25% | 635,569 +258,729 | +69% | +$24.6M |
|
112
Dropbox
DBX
$7.84B
| $60.5M | 0.25% | 2,268,700 -36,570 | -2% | -$975K |
|
113
AptarGroup
ATR
$9.18B
| $60M | 0.25% | 518,018 +217,054 | +72% | +$25.1M |
|
114
Elevance Health
ELV
$71.8B
| $59.9M | 0.25% | 134,829 -140,907 | -51% | -$62.6M |
|
115
Chemed
CHE
$6.67B
| $59.7M | 0.25% | 110,174 +16,148 | +17% | +$8.74M |
|
116
Perion Network
PERI
$416M
| $59.4M | 0.24% | 1,937,219 +133,242 | +7% | +$4.08M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.9M | 0.24% | 82,076 -20,953 | -20% | -$15M |
|
118
Celestica
CLS
$22.4B
| $58.7M | 0.24% | 4,042,721 +242,872 | +6% | +$3.53M |
|
119
Verizon
VZ
$186B
| $56.3M | 0.23% | 1,515,177 -1,175,963 | -44% | -$43.7M |
|
120
Pinterest
PINS
$24.9B
| $56M | 0.23% | 2,049,674 +1,922,042 | +1,506% | +$52.5M |
|
|
121
Arista Networks
ANET
$172B
| $55.8M | 0.23% | 344,347 -538,242 | -61% | -$87.2M |
|
122
MINISO
MNSO
$7.59B
| $55.5M | 0.23% | 3,267,144 +315,745 | +11% | +$5.36M |
|
|
MOMO
123
Hello Group
MOMO
$1.33B
| $54.2M | 0.22% | 5,640,029 +4,140,163 | +276% | +$39.8M |
|
124
Indivior
INDV
$3.03B
| $54M | 0.22% | +2,328,706 | New | +$54M |
|
125
Insperity
NSP
$2.08B
| $53.9M | 0.22% | 453,503 -9,984 | -2% | -$1.19M |
|