Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KT
KT
$9.71B
| $44M | 0.22% |
3,261,753
-1,472,847
| -31% | -$19.9M |
|
127
Fair Isaac
FICO
$36.5B
| $43.8M | 0.22% |
73,213
-68,277
| -48% | -$40.9M |
|
128
Lennox International
LII
$19.7B
| $43.3M | 0.21% |
181,055
+140,223
| +343% | +$33.5M |
|
129
3M
MMM
$82.8B
| $43.2M | 0.21% |
430,588
-340,024
| -44% | -$34.1M |
|
130
Pfizer
PFE
$140B
| $42.3M | 0.21% |
825,668
+162,209
| +24% | +$8.31M |
|
131
Criteo
CRTO
$1.22B
| $42M | 0.21% |
1,613,699
-192,059
| -11% | -$5M |
|
132
CME Group
CME
$96.4B
| $41.7M | 0.21% |
247,861
+153,941
| +164% | +$25.9M |
|
133
PBF Energy
PBF
$3.27B
| $41.1M | 0.2% |
1,007,906
+445,908
| +79% | +$18.2M |
|
134
Ashland
ASH
$2.48B
| $40.3M | 0.2% |
374,984
+250,532
| +201% | +$26.9M |
|
135
Emcor
EME
$28.7B
| $39.3M | 0.19% |
265,242
+193,263
| +268% | +$28.6M |
|
136
Agilent Technologies
A
$36.4B
| $37M | 0.18% |
247,640
+224,740
| +981% | +$33.6M |
|
137
Exxon Mobil
XOM
$479B
| $36.4M | 0.18% |
330,049
+35,648
| +12% | +$3.93M |
|
138
Caterpillar
CAT
$197B
| $35.6M | 0.18% |
148,721
+141,234
| +1,886% | +$33.8M |
|
|
CNH
139
CNH Industrial
CNH
$14.2B
| $35.3M | 0.17% |
2,209,413
-635,670
| -22% | -$10.1M |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $35.2M | 0.17% |
292,200
-339,521
| -54% | -$40.8M |
|
141
Sonoco
SON
$4.49B
| $35.1M | 0.17% |
578,241
-105,753
| -15% | -$6.42M |
|
142
Sun Life Financial
SLF
$32.5B
| $34.9M | 0.17% |
753,500
+529,600
| +237% | +$24.6M |
|
143
Matsons
MATX
$3.32B
| $34.5M | 0.17% |
551,600
-234,361
| -30% | -$14.6M |
|
144
Nice
NICE
$8.56B
| $34.1M | 0.17% |
177,668
+146,306
| +467% | +$28.1M |
|
145
Celestica
CLS
$25.5B
| $33.8M | 0.17% |
3,007,384
-19,230
| -0.6% | -$216K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $33.5M | 0.17% |
389,720
+217,354
| +126% | +$18.7M |
|
147
Automatic Data Processing
ADP
$122B
| $33.5M | 0.17% |
140,223
-2,944
| -2% | -$703K |
|
148
Corteva
CTVA
$49.3B
| $33.3M | 0.16% |
566,236
+419,821
| +287% | +$24.7M |
|
149
FMC
FMC
$4.66B
| $33M | 0.16% |
264,913
+57,483
| +28% | +$7.17M |
|
150
Duke Energy
DUK
$94B
| $32.6M | 0.16% |
317,125
-585,458
| -65% | -$60.3M |
|