Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
$347M |
| 2 |
Rio Tinto
RIO
|
$145M |
| 3 |
Vipshop
VIPS
|
$142M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
Check Point Software Technologies
CHKP
|
$114M |
Top Sells
| 1 |
MetLife
MET
|
$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 3 |
PepsiCo
PEP
|
$96.4M |
| 4 |
Costco
COST
|
$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.8B
| $52.1M | 0.23% |
320,316
+55,074
| +21% | +$8.95M |
|
127
Walmart
WMT
$796B
| $50.8M | 0.22% |
1,034,106
+406,032
| +65% | +$20M |
|
128
Chemed
CHE
$6.74B
| $50.6M | 0.22% |
94,026
-2,687
| -3% | -$1.44M |
|
129
Travelers Companies
TRV
$62.1B
| $50.5M | 0.22% |
294,638
-85,035
| -22% | -$14.6M |
|
130
Fair Isaac
FICO
$36.5B
| $50.2M | 0.22% |
71,423
-1,790
| -2% | -$1.26M |
|
131
Dropbox
DBX
$7.99B
| $49.8M | 0.22% |
2,305,270
+894,399
| +63% | +$19.3M |
|
132
AGCO
AGCO
$8.27B
| $49M | 0.22% |
362,879
+348,887
| +2,493% | +$47.2M |
|
133
Celestica
CLS
$27.6B
| $48.9M | 0.21% |
3,799,849
+792,465
| +26% | +$10.2M |
|
134
Caterpillar
CAT
$198B
| $48.6M | 0.21% |
212,301
+63,580
| +43% | +$14.5M |
|
135
Phillips 66
PSX
$52.8B
| $48.3M | 0.21% |
476,891
+230,020
| +93% | +$23.3M |
|
136
Trip.com Group
TCOM
$47.8B
| $48.3M | 0.21% |
+1,282,217
| New | +$48.3M |
|
137
Keysight
KEYS
$28.6B
| $48M | 0.21% |
297,384
-76,466
| -20% | -$12.3M |
|
138
Applied Industrial Technologies
AIT
$9.96B
| $47.9M | 0.21% |
337,451
+118,693
| +54% | +$16.9M |
|
139
Textron
TXT
$14.5B
| $47.7M | 0.21% |
675,117
+637,295
| +1,685% | +$45M |
|
140
Pure Storage
PSTG
$25.7B
| $47.5M | 0.21% |
1,861,852
+77,160
| +4% | +$1.97M |
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.6M | 0.2% |
150,856
-338,649
| -69% | -$105M |
|
142
Cemex
CX
$13.6B
| $46.4M | 0.2% |
8,398,810
+6,925,661
| +470% | +$38.3M |
|
143
ASE Group
ASX
$22.6B
| $44.8M | 0.2% |
5,622,362
+3,356,373
| +148% | +$26.7M |
|
144
NVIDIA
NVDA
$4.06T
| $43.5M | 0.19% |
1,567,390
+717,380
| +84% | +$19.9M |
|
145
Box
BOX
$4.71B
| $43M | 0.19% |
1,607,594
+631,177
| +65% | +$16.9M |
|
|
146
Costco
COST
$425B
| $42.5M | 0.19% |
85,473
-184,916
| -68% | -$91.8M |
|
147
Methanex
MEOH
$2.95B
| $42M | 0.18% |
904,352
-344,540
| -28% | -$16M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $41.9M | 0.18% |
2,915,975
+283,300
| +11% | +$4.07M |
|
149
e.l.f. Beauty
ELF
$7.51B
| $41.3M | 0.18% |
501,382
+454,186
| +962% | +$37.4M |
|
150
Expeditors International
EXPD
$16.5B
| $41M | 0.18% |
372,115
-292,745
| -44% | -$32.2M |
|