Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $68.6M | 0.27% | 1,024,956 +522,799 | +104% | +$35M |
|
102
Bunge Global
BG
$16.8B
| $68.1M | 0.26% | 674,860 +579,758 | +610% | +$58.5M |
|
103
Applied Industrial Technologies
AIT
$9.95B
| $65.2M | 0.25% | 377,467 +75,645 | +25% | +$13.1M |
|
104
Veeva Systems
VEEV
$44B
| $64.7M | 0.25% | 336,351 -43,893 | -12% | -$8.45M |
|
105
CyberArk
CYBR
$22.8B
| $64.2M | 0.25% | 293,263 -2,630 | -0.9% | -$576K |
|
106
Altria Group
MO
$113B
| $63.8M | 0.25% | 1,581,404 -17,706 | -1% | -$714K |
|
107
TJX Companies
TJX
$152B
| $62.3M | 0.24% | 664,364 +168,199 | +34% | +$15.8M |
|
108
Molina Healthcare
MOH
$9.8B
| $61.7M | 0.24% | 170,867 +80,866 | +90% | +$29.2M |
|
109
BCE
BCE
$23.3B
| $61.6M | 0.24% | 1,564,417 -274,536 | -15% | -$10.8M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.4M | 0.23% | 859,113 +195,894 | +30% | +$13.8M |
|
111
Aon
AON
$79.1B
| $59.2M | 0.23% | 203,597 +46,773 | +30% | +$13.6M |
|
112
Dolby
DLB
$6.87B
| $58.3M | 0.23% | 676,317 -354,780 | -34% | -$30.6M |
|
113
Humana
HUM
$36.5B
| $58M | 0.23% | 126,792 -205,553 | -62% | -$94.1M |
|
114
MongoDB
MDB
$25.7B
| $56.9M | 0.22% | 139,278 +89,072 | +177% | +$36.4M |
|
115
Sysco
SYY
$38.5B
| $55.5M | 0.22% | 759,679 -4,556 | -0.6% | -$333K |
|
116
Criteo
CRTO
$1.3B
| $55.4M | 0.21% | 2,188,844 +35,313 | +2% | +$894K |
|
117
Camtek
CAMT
$3.78B
| $54.9M | 0.21% | 791,263 +14,139 | +2% | +$981K |
|
118
AbbVie
ABBV
$372B
| $54.6M | 0.21% | 352,617 -2,326 | -0.7% | -$360K |
|
119
Emcor
EME
$27.8B
| $54.2M | 0.21% | 251,550 +67,966 | +37% | +$14.6M |
|
120
Gilead Sciences
GILD
$140B
| $54M | 0.21% | 666,962 -174,817 | -21% | -$14.2M |
|
121
Box
BOX
$4.73B
| $53.7M | 0.21% | 2,098,180 +429,637 | +26% | +$11M |
|
122
Phillips 66
PSX
$54B
| $53.3M | 0.21% | 400,493 -71,715 | -15% | -$9.55M |
|
123
Sherwin-Williams
SHW
$91.2B
| $52.9M | 0.21% | 169,609 -1,404 | -0.8% | -$438K |
|
124
Perion Network
PERI
$416M
| $52.8M | 0.2% | 1,710,607 -197,332 | -10% | -$6.09M |
|
125
Amgen
AMGN
$155B
| $51.3M | 0.2% | 178,085 -240,311 | -57% | -$69.2M |
|