Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.5%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.2B
AUM Growth
+$26.2B
(-1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
626
Reduced
790
Closed
467
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$234M |
| 2 |
Fortinet
FTNT
|
$180M |
| 3 |
Accenture
ACN
|
$167M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$129M |
| 5 |
Atlassian
TEAM
|
$120M |
Top Sells
| 1 |
Home Depot
HD
|
$143M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
BioNTech
BNTX
|
$112M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Texas Instruments
TXN
|
$108M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69B
| $49.3M | 0.19% |
2,214,212
+700,095
| +46% | +$15.6M |
|
127
NetApp
NTAP
$23.2B
| $47.7M | 0.18% |
531,860
+375,487
| +240% | +$33.7M |
|
128
ASE Group
ASX
$22.5B
| $47.5M | 0.18% |
6,047,053
+1,082,157
| +22% | +$8.49M |
|
129
3M
MMM
$81B
| $45.6M | 0.17% |
259,956
+39,669
| +18% | +$6.96M |
|
130
Yelp
YELP
$1.99B
| $44.9M | 0.17% |
1,205,236
+804,561
| +201% | +$30M |
|
131
Philip Morris
PM
$254B
| $44.4M | 0.17% |
468,837
+427,400
| +1,031% | +$40.5M |
|
132
Boise Cascade
BCC
$3.14B
| $43M | 0.16% |
797,673
+183,213
| +30% | +$9.89M |
|
133
Amdocs
DOX
$9.31B
| $41.8M | 0.16% |
552,882
+53,747
| +11% | +$4.07M |
|
134
Wipro
WIT
$29B
| $41.2M | 0.16% |
4,669,404
-115,261
| -2% | -$1.02M |
|
135
Celanese
CE
$4.89B
| $40.3M | 0.15% |
267,839
+238,539
| +814% | +$35.9M |
|
136
Stryker
SYK
$149B
| $40.2M | 0.15% |
152,477
+142,973
| +1,504% | +$37.7M |
|
137
Citigroup
C
$175B
| $38.7M | 0.15% |
551,537
+37,147
| +7% | +$2.61M |
|
138
News Corp Class A
NWSA
$16.3B
| $38.6M | 0.15% |
1,641,222
-1,198,814
| -42% | -$28.2M |
|
139
Kforce
KFRC
$575M
| $36.7M | 0.14% |
616,362
+33,190
| +6% | +$1.98M |
|
140
Chevron
CVX
$318B
| $36.3M | 0.14% |
357,607
+318,458
| +813% | +$32.3M |
|
|
141
Home Depot
HD
$406B
| $35.9M | 0.14% |
109,360
-434,389
| -80% | -$143M |
|
142
Medifast
MED
$153M
| $35.8M | 0.14% |
185,678
-9,222
| -5% | -$1.78M |
|
143
Prestige Consumer Healthcare
PBH
$3.29B
| $35.6M | 0.14% |
635,348
-124,130
| -16% | -$6.96M |
|
144
Packaging Corp of America
PKG
$19.2B
| $35.1M | 0.13% |
255,157
+207,195
| +432% | +$28.5M |
|
145
United Microelectronic
UMC
$16.7B
| $34.4M | 0.13% |
3,012,173
+247,209
| +9% | +$2.83M |
|
146
Progress Software
PRGS
$1.93B
| $33.9M | 0.13% |
690,080
-164,615
| -19% | -$8.09M |
|
147
West Pharmaceutical
WST
$17.9B
| $33.9M | 0.13% |
79,772
+26,306
| +49% | +$11.2M |
|
148
Ford
F
$46.2B
| $33.3M | 0.13% |
2,350,186
+562,064
| +31% | +$7.96M |
|
149
Abbott
ABT
$230B
| $32.6M | 0.12% |
276,412
-224,981
| -45% | -$26.6M |
|
150
UnitedHealth
UNH
$279B
| $32.6M | 0.12% |
83,401
-66,944
| -45% | -$26.1M |
|