Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Intercontinental Exchange
ICE
|
$118M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
Ferguson
FERG
|
$111M |
| 5 |
Canadian Natural Resources
CNQ
|
$97.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$38.9B
| $50.8M | 0.19% |
572,939
-440,951
| -43% | -$39.1M |
|
127
Abbott
ABT
$230B
| $50.2M | 0.19% |
356,705
+80,293
| +29% | +$11.3M |
|
128
Philip Morris
PM
$254B
| $49.4M | 0.18% |
520,425
+51,588
| +11% | +$4.9M |
|
129
Kforce
KFRC
$575M
| $48.8M | 0.18% |
648,472
+32,110
| +5% | +$2.41M |
|
130
Electronic Arts
EA
$42B
| $48.7M | 0.18% |
369,100
+188,269
| +104% | +$24.8M |
|
131
Datadog
DDOG
$46.2B
| $48.5M | 0.18% |
272,606
+259,398
| +1,964% | +$46.2M |
|
132
IBM
IBM
$227B
| $47.8M | 0.18% |
357,850
-77,984
| -18% | -$13.1M |
|
133
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.8M | 0.18% |
281,547
+273,082
| +3,226% | +$46.3M |
|
134
3M
MMM
$81B
| $46M | 0.17% |
259,083
-873
| -0.3% | -$155K |
|
135
Quest Diagnostics
DGX
$20.1B
| $42.7M | 0.16% |
247,039
-110,562
| -31% | -$19.1M |
|
136
West Fraser Timber
WFG
$5.63B
| $42.7M | 0.16% |
446,970
-146,600
| -25% | -$14M |
|
137
CVS Health
CVS
$93B
| $42.5M | 0.16% |
411,700
+41,893
| +11% | +$4.32M |
|
138
McCormick & Company Non-Voting
MKC
$18.7B
| $42.2M | 0.16% |
437,302
-458,559
| -51% | -$44.3M |
|
139
Wipro
WIT
$29B
| $42.1M | 0.16% |
4,310,873
-358,531
| -8% | -$3.5M |
|
140
General Dynamics
GD
$86.8B
| $42M | 0.16% |
201,571
+197,402
| +4,735% | +$41.1M |
|
141
Gilead Sciences
GILD
$140B
| $41.6M | 0.16% |
573,278
-789,280
| -58% | -$57.3M |
|
142
Pure Storage
PSTG
$25.5B
| $41.5M | 0.16% |
1,276,230
+1,186,786
| +1,327% | +$38.6M |
|
143
Nasdaq
NDAQ
$53.8B
| $40.6M | 0.15% |
193,187
+191,705
| +12,936% | +$40.2M |
|
144
UnitedHealth
UNH
$279B
| $40.6M | 0.15% |
80,774
-2,627
| -3% | -$1.32M |
|
145
Nomad Foods
NOMD
$2.31B
| $40.1M | 0.15% |
1,578,311
-565,796
| -26% | -$14.4M |
|
146
Chevron
CVX
$318B
| $40M | 0.15% |
341,124
-16,483
| -5% | -$1.93M |
|
147
Nutanix
NTNX
$18.2B
| $39.2M | 0.15% |
1,230,628
-352,300
| -22% | -$11.2M |
|
|
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
| $38.7M | 0.14% |
2,537,383
+93,490
| +4% | +$1.43M |
|
149
Omnicom Group
OMC
$15B
| $38.6M | 0.14% |
526,486
-613,048
| -54% | -$44.9M |
|
150
Tesla
TSLA
$1.08T
| $38.2M | 0.14% |
36,184
+14,367
| +66% | +$15.2M |
|