Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$35.4B
AUM Growth
+$35.4B
(+2.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
609
Reduced
578
Closed
262
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$561M |
| 2 |
Suncor Energy
SU
|
$477M |
| 3 |
Cisco
CSCO
|
$347M |
| 4 |
Netflix
NFLX
|
$316M |
| 5 |
Amazon
AMZN
|
$292M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$278M |
| 2 |
Cintas
CTAS
|
$221M |
| 3 |
Apple
AAPL
|
$210M |
| 4 |
Check Point Software Technologies
CHKP
|
$194M |
| 5 |
UBS Group
UBS
|
$191M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.03% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $78M | 0.22% |
148,918
+89,560
| +151% | +$46.9M |
|
102
Reddit
RDDT
$41.8B
| $77M | 0.22% |
734,385
-5,121
| -0.7% | -$537K |
|
103
Cellebrite
CLBT
$4.04B
| $76.1M | 0.22% |
3,918,450
-845,036
| -18% | -$16.4M |
|
104
Criteo
CRTO
$1.21B
| $75.6M | 0.21% |
2,135,096
-11,757
| -0.5% | -$416K |
|
105
Novo Nordisk
NVO
$252B
| $72.5M | 0.21% |
1,044,658
+1,038,137
| +15,920% | +$72.1M |
|
106
TJX Companies
TJX
$155B
| $71.8M | 0.2% |
589,604
-222,670
| -27% | -$27.1M |
|
107
AptarGroup
ATR
$8.91B
| $71.6M | 0.2% |
482,937
-54,365
| -10% | -$8.07M |
|
108
Veralto
VLTO
$26.1B
| $70.1M | 0.2% |
719,159
-30,939
| -4% | -$3.01M |
|
109
Boise Cascade
BCC
$3.14B
| $69.7M | 0.2% |
710,549
-99,274
| -12% | -$9.74M |
|
110
Home Depot
HD
$406B
| $68.7M | 0.19% |
187,366
+71,073
| +61% | +$26M |
|
111
Exelixis
EXEL
$9.95B
| $68.6M | 0.19% |
1,859,939
-316,490
| -15% | -$11.7M |
|
112
Roper Technologies
ROP
$56.4B
| $68.5M | 0.19% |
116,165
-23,470
| -17% | -$13.8M |
|
|
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $67.9M | 0.19% |
1,618,968
-893
| -0.1% | -$37.5K |
|
114
Pinterest
PINS
$25.2B
| $67M | 0.19% |
2,161,123
-1,012,035
| -32% | -$31.4M |
|
115
Hafnia
HAFN
$3.14B
| $66.6M | 0.19% |
16,241,293
-996,556
| -6% | -$4.08M |
|
116
Coca-Cola
KO
$297B
| $66M | 0.19% |
921,552
-402,475
| -30% | -$28.8M |
|
117
Carnival PLC
CUK
$37.6B
| $64.5M | 0.18% |
3,680,018
-372,131
| -9% | -$6.52M |
|
118
Wipro
WIT
$29B
| $64.2M | 0.18% |
20,977,514
+6,447,184
| +44% | +$19.7M |
|
119
Silicon Motion
SIMO
$2.7B
| $63.6M | 0.18% |
1,258,375
-24,006
| -2% | -$1.21M |
|
120
Eli Lilly
LLY
$661B
| $62.9M | 0.18% |
76,155
+33,615
| +79% | +$27.8M |
|
121
Stryker
SYK
$149B
| $62.8M | 0.18% |
168,648
+71,991
| +74% | +$26.8M |
|
122
Boston Scientific
BSX
$159B
| $61.1M | 0.17% |
606,229
+492,891
| +435% | +$49.7M |
|
123
UL Solutions
ULS
$12.6B
| $60.2M | 0.17% |
1,068,327
-257,437
| -19% | -$14.5M |
|
124
M/I Homes
MHO
$3.91B
| $60M | 0.17% |
525,664
-272,067
| -34% | -$31.1M |
|
125
Ingredion
INGR
$8.2B
| $59.3M | 0.17% |
438,876
-166,067
| -27% | -$22.4M |
|