Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$32.5B
(+13%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
724
Reduced
497
Closed
202
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
Colgate-Palmolive
CL
|
$287M |
| 3 |
Pinduoduo
PDD
|
$253M |
| 4 |
Amazon
AMZN
|
$217M |
| 5 |
Barclays
BCS
|
$196M |
Top Sells
| 1 |
Stellantis
STLA
|
$457M |
| 2 |
Cadence Design Systems
CDNS
|
$272M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Novo Nordisk
NVO
|
$128M |
| 5 |
Dell
DELL
|
$119M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marathon Petroleum
MPC
$54.4B
| $77.9M | 0.24% |
449,098
-1,214,737
| -73% | -$211M |
|
102
IBM
IBM
$227B
| $76.9M | 0.24% |
444,794
-427,130
| -49% | -$73.9M |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $76.5M | 0.24% |
72,830
+10,689
| +17% | +$11.2M |
|
104
Amdocs
DOX
$9.31B
| $76.2M | 0.23% |
966,112
-429,782
| -31% | -$33.9M |
|
105
Woodward
WWD
$14.7B
| $75.7M | 0.23% |
434,385
+210,746
| +94% | +$36.7M |
|
106
Target
TGT
$42B
| $75.1M | 0.23% |
507,769
+358,114
| +239% | +$53M |
|
|
107
Dell
DELL
$83.9B
| $74.1M | 0.23% |
537,729
-861,916
| -62% | -$119M |
|
108
Procore
PCOR
$10.3B
| $73.6M | 0.23% |
1,110,134
+351,705
| +46% | +$23.3M |
|
109
Danaos Corp
DAC
$1.73B
| $72.8M | 0.22% |
788,905
+197,904
| +33% | +$18.3M |
|
110
Ametek
AME
$42.6B
| $71.8M | 0.22% |
430,709
+42,577
| +11% | +$7.1M |
|
111
Dropbox
DBX
$7.82B
| $71.7M | 0.22% |
3,193,429
-85,972
| -3% | -$1.93M |
|
112
Eli Lilly
LLY
$661B
| $71M | 0.22% |
78,428
+41,531
| +113% | +$37.6M |
|
113
Cirrus Logic
CRUS
$5.81B
| $70.6M | 0.22% |
553,062
+92,381
| +20% | +$11.8M |
|
114
Merck
MRK
$210B
| $68M | 0.21% |
549,468
+384,605
| +233% | +$47.6M |
|
115
Graco
GGG
$14B
| $67.9M | 0.21% |
856,475
-28,437
| -3% | -$2.25M |
|
116
CyberArk
CYBR
$23B
| $67.1M | 0.21% |
245,448
-159,927
| -39% | -$43.7M |
|
117
Allstate
ALL
$53.9B
| $66.4M | 0.2% |
416,117
+405,553
| +3,839% | +$64.7M |
|
118
Taylor Morrison
TMHC
$6.67B
| $66.2M | 0.2% |
1,193,440
-617,986
| -34% | -$34.3M |
|
119
GSK
GSK
$79.3B
| $65.8M | 0.2% |
1,710,252
-509,546
| -23% | -$19.6M |
|
120
PBF Energy
PBF
$3.22B
| $64.5M | 0.2% |
1,401,667
+347,268
| +33% | +$16M |
|
121
Teekay Tankers
TNK
$1.75B
| $64.4M | 0.2% |
935,652
+273,530
| +41% | +$18.8M |
|
122
Consolidated Edison
ED
$35.3B
| $63.4M | 0.2% |
709,172
+532,893
| +302% | +$47.6M |
|
123
Tencent Music
TME
$38.5B
| $62.8M | 0.19% |
4,468,752
+4,445,235
| +18,902% | +$62.4M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $62.6M | 0.19% |
341,562
+99,472
| +41% | +$18.2M |
|
125
ASML
ASML
$290B
| $60.1M | 0.19% |
58,784
+13,426
| +30% | +$13.7M |
|