Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$28.7B
(+11%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
185
Increased
542
Reduced
641
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $76.8M | 0.27% |
307,433
+100,739
| +49% | +$25.2M |
|
102
Waste Management
WM
$90.4B
| $75.3M | 0.26% |
353,526
+248,085
| +235% | +$52.9M |
|
103
TFI International
TFII
$7.92B
| $72.6M | 0.25% |
454,638
-54,600
| -11% | -$8.71M |
|
104
Progressive
PGR
$145B
| $72M | 0.25% |
348,372
+337,960
| +3,246% | +$69.9M |
|
105
Bunge Global
BG
$16.3B
| $72M | 0.25% |
702,095
+27,235
| +4% | +$2.79M |
|
106
Ametek
AME
$42.6B
| $71M | 0.25% |
388,132
+101,167
| +35% | +$18.5M |
|
|
107
Rio Tinto
RIO
$102B
| $69.8M | 0.24% |
1,094,991
-2,469,720
| -69% | -$157M |
|
108
Lennox International
LII
$19.1B
| $66.6M | 0.23% |
136,183
-70,216
| -34% | -$34.3M |
|
109
Altria Group
MO
$112B
| $65.6M | 0.23% |
1,504,144
-77,260
| -5% | -$3.37M |
|
110
Zscaler
ZS
$42.1B
| $64.7M | 0.23% |
336,197
+2,937
| +0.9% | +$566K |
|
111
Philip Morris
PM
$254B
| $63.3M | 0.22% |
691,182
-113,025
| -14% | -$10.4M |
|
112
Molina Healthcare
MOH
$9.6B
| $62.3M | 0.22% |
151,787
-19,080
| -11% | -$7.84M |
|
113
Procore
PCOR
$10.3B
| $62.3M | 0.22% |
758,429
+699,389
| +1,185% | +$57.4M |
|
114
TJX Companies
TJX
$155B
| $62M | 0.22% |
611,770
-52,594
| -8% | -$5.33M |
|
115
Camtek
CAMT
$3.51B
| $61.1M | 0.21% |
729,276
-61,987
| -8% | -$5.19M |
|
116
Interparfums
IPAR
$3.65B
| $60.7M | 0.21% |
432,116
-102,674
| -19% | -$14.4M |
|
117
PBF Energy
PBF
$3.22B
| $60.7M | 0.21% |
1,054,399
+48,525
| +5% | +$2.79M |
|
118
Arista Networks
ANET
$173B
| $60.6M | 0.21% |
209,176
+65,670
| +46% | +$19M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $59.8M | 0.21% |
62,141
+16,856
| +37% | +$16.2M |
|
120
Toll Brothers
TOL
$13.6B
| $59.8M | 0.21% |
461,958
-307,891
| -40% | -$39.8M |
|
121
Hilton Worldwide
HLT
$64.7B
| $59.7M | 0.21% |
279,893
+218,579
| +356% | +$46.6M |
|
|
SQSP
122
DELISTED
Squarespace, Inc.
SQSP
| $59.6M | 0.21% |
1,637,361
+317,416
| +24% | +$11.6M |
|
123
Box
BOX
$4.69B
| $59.1M | 0.21% |
2,086,926
-11,254
| -0.5% | -$319K |
|
124
Cemex
CX
$13.3B
| $58.3M | 0.2% |
6,474,930
-5,138,505
| -44% | -$46.3M |
|
125
AbbVie
ABBV
$374B
| $55.9M | 0.19% |
307,204
-45,413
| -13% | -$8.27M |
|