Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Crane NXT
CXT
|
$127M |
| 2 |
Amdocs
DOX
|
$125M |
| 3 |
Deutsche Bank
DB
|
$95.6M |
| 4 |
Qiagen
QGEN
|
$90.9M |
| 5 |
Arista Networks
ANET
|
$87.2M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $53.8M | 0.22% |
1,753,537
+815,497
| +87% | +$25M |
|
127
Keysight
KEYS
$28.4B
| $52M | 0.21% |
310,780
+13,396
| +5% | +$2.24M |
|
128
Adobe
ADBE
$148B
| $51.5M | 0.21% |
105,438
-34,419
| -25% | -$16.8M |
|
129
RPM International
RPM
$15.8B
| $51.2M | 0.21% |
571,143
-300,284
| -34% | -$26.9M |
|
130
Duolingo
DUOL
$12.9B
| $49.9M | 0.21% |
349,429
+263,479
| +307% | +$37.6M |
|
131
Cal-Maine
CALM
$5.36B
| $49.9M | 0.21% |
1,108,524
-113,998
| -9% | -$5.13M |
|
132
KE Holdings
BEKE
$21.8B
| $49.5M | 0.2% |
3,333,319
+1,494,031
| +81% | +$22.2M |
|
133
Lennar Class A
LEN
$34.7B
| $49.4M | 0.2% |
407,693
+142,937
| +54% | +$17.3M |
|
134
Lockheed Martin
LMT
$105B
| $48.4M | 0.2% |
105,138
+94,579
| +896% | +$43.5M |
|
135
PPG Industries
PPG
$24.6B
| $47.8M | 0.2% |
322,370
+293,973
| +1,035% | +$43.6M |
|
136
Infosys
INFY
$69B
| $46.7M | 0.19% |
2,906,336
-2,519,332
| -46% | -$40.5M |
|
137
Bio-Rad Laboratories Class A
BIO
$7.8B
| $46.6M | 0.19% |
122,958
-125,578
| -51% | -$47.6M |
|
138
Crane Co
CR
$10.5B
| $46.4M | 0.19% |
+521,372
| New | +$46.4M |
|
139
Airbnb
ABNB
$76.5B
| $46.4M | 0.19% |
362,324
-437,507
| -55% | -$56.1M |
|
140
Pinduoduo
PDD
$177B
| $46M | 0.19% |
664,936
-81,046
| -11% | -$5.6M |
|
141
Applied Industrial Technologies
AIT
$9.87B
| $45.8M | 0.19% |
316,132
-21,319
| -6% | -$3.09M |
|
142
Emcor
EME
$28.1B
| $45.4M | 0.19% |
245,702
-74,614
| -23% | -$13.8M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $45.4M | 0.19% |
427,734
-147,863
| -26% | -$15.7M |
|
|
JOYY
144
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $44.4M | 0.18% |
1,448,006
+515,339
| +55% | +$15.8M |
|
145
ASE Group
ASX
$22.5B
| $43.8M | 0.18% |
5,621,533
-829
| -0% | -$6.46K |
|
146
Flowers Foods
FLO
$3.09B
| $42.2M | 0.17% |
1,696,701
-437,135
| -20% | -$10.9M |
|
147
Workday
WDAY
$62.3B
| $41.8M | 0.17% |
185,319
-154,313
| -45% | -$34.8M |
|
148
AbbVie
ABBV
$374B
| $41.1M | 0.17% |
305,063
-108,255
| -26% | -$14.6M |
|
149
Honeywell
HON
$136B
| $40.9M | 0.17% |
196,987
+122,484
| +164% | +$25.4M |
|
150
Yum China
YUMC
$16.3B
| $40.5M | 0.17% |
717,793
+717,791
| +35,889,550% | +$40.5M |
|