Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
534
Reduced
680
Closed
296
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $67.2M | 0.28% | 1,599,110 -171,072 | -10% | -$7.19M |
|
102
Airbnb
ABNB
$79.9B
| $66.7M | 0.28% | 486,566 +124,242 | +34% | +$17M |
|
103
InMode
INMD
$944M
| $65.7M | 0.28% | 2,156,691 -790,475 | -27% | -$24.1M |
|
|
JOYY
104
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $65.6M | 0.27% | 1,721,881 +273,875 | +19% | +$10.4M |
|
105
Gilead Sciences
GILD
$140B
| $63.1M | 0.26% | 841,779 -906,707 | -52% | -$67.9M |
|
106
Criteo
CRTO
$1.3B
| $62.9M | 0.26% | 2,153,531 +95,391 | +5% | +$2.78M |
|
107
Nucor
NUE
$34.1B
| $62.1M | 0.26% | 397,015 -120,273 | -23% | -$18.8M |
|
108
Chemed
CHE
$6.67B
| $61.6M | 0.26% | 118,486 +8,312 | +8% | +$4.32M |
|
109
Duolingo
DUOL
$13.6B
| $60.8M | 0.25% | 366,526 +17,097 | +5% | +$2.83M |
|
110
Dropbox
DBX
$7.84B
| $60.3M | 0.25% | 2,216,173 -52,527 | -2% | -$1.43M |
|
111
Weatherford International
WFRD
$4.58B
| $59.3M | 0.25% | 656,738 +330,133 | +101% | +$29.8M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.6M | 0.25% | 71,292 -10,784 | -13% | -$8.87M |
|
113
Perion Network
PERI
$416M
| $58.4M | 0.24% | 1,907,939 -29,280 | -2% | -$896K |
|
114
PPG Industries
PPG
$25.1B
| $57.4M | 0.24% | 442,439 +120,069 | +37% | +$15.6M |
|
115
Ametek
AME
$42.7B
| $57.2M | 0.24% | 386,889 -38,232 | -9% | -$5.65M |
|
116
International Paper
IP
$26.2B
| $57.1M | 0.24% | 1,610,933 +1,087,933 | +208% | +$38.6M |
|
117
Phillips 66
PSX
$54B
| $56.7M | 0.24% | 472,208 +430,723 | +1,038% | +$51.7M |
|
118
Automatic Data Processing
ADP
$123B
| $55M | 0.23% | 228,461 +100,607 | +79% | +$24.2M |
|
119
HubSpot
HUBS
$25.5B
| $53.9M | 0.23% | 109,536 -11,965 | -10% | -$5.89M |
|
120
AbbVie
ABBV
$372B
| $52.9M | 0.22% | 354,943 +49,880 | +16% | +$7.43M |
|
121
D.R. Horton
DHI
$50.5B
| $52.7M | 0.22% | 490,043 +456,419 | +1,357% | +$49M |
|
122
PBF Energy
PBF
$3.16B
| $51.7M | 0.22% | 966,324 +886,617 | +1,112% | +$47.5M |
|
123
Aon
AON
$79.1B
| $50.8M | 0.21% | +156,824 | New | +$50.8M |
|
124
Sysco
SYY
$38.5B
| $50.5M | 0.21% | 764,235 +719,054 | +1,591% | +$47.5M |
|
125
RPM International
RPM
$16.1B
| $50.2M | 0.21% | 529,346 -41,797 | -7% | -$3.96M |
|