Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.5B
| $48.9M | 0.19% |
5,197,354
-1,351,974
| -21% | -$12.7M |
|
127
Automatic Data Processing
ADP
$121B
| $48.1M | 0.19% |
206,694
-21,767
| -10% | -$5.07M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $47.3M | 0.18% |
1,606,222
-1,318,890
| -45% | -$38.9M |
|
129
Ametek
AME
$42.6B
| $47.3M | 0.18% |
286,965
-99,924
| -26% | -$16.5M |
|
130
MINISO
MNSO
$7.59B
| $46.9M | 0.18% |
2,299,190
-1,233,437
| -35% | -$25.1M |
|
131
Roper Technologies
ROP
$56.4B
| $46M | 0.18% |
84,467
+18,791
| +29% | +$10.2M |
|
132
PBF Energy
PBF
$3.22B
| $44.2M | 0.17% |
1,005,874
+39,550
| +4% | +$1.74M |
|
133
International Paper
IP
$25.4B
| $44.1M | 0.17% |
1,219,593
-391,340
| -24% | -$14.1M |
|
|
SQSP
134
DELISTED
Squarespace, Inc.
SQSP
| $43.6M | 0.17% |
1,319,945
+128,074
| +11% | +$4.23M |
|
135
Infosys
INFY
$69B
| $43.2M | 0.17% |
2,348,361
+708,246
| +43% | +$13M |
|
136
Cencora
COR
$57.2B
| $42.7M | 0.17% |
207,918
+205,505
| +8,517% | +$42.2M |
|
137
Exelixis
EXEL
$9.95B
| $42.5M | 0.16% |
1,772,177
-185,671
| -9% | -$4.45M |
|
138
Applied Materials
AMAT
$124B
| $41.9M | 0.16% |
258,792
+154,011
| +147% | +$24.9M |
|
|
MOMO
139
Hello Group
MOMO
$1.33B
| $40.6M | 0.16% |
5,839,157
| – | – |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.7M | 0.15% |
45,285
-26,007
| -36% | -$22.8M |
|
141
UnitedHealth
UNH
$279B
| $39.7M | 0.15% |
75,333
-14,005
| -16% | -$7.37M |
|
142
Loews
L
$20.1B
| $39.1M | 0.15% |
562,667
+443,895
| +374% | +$30.9M |
|
143
Intel
INTC
$105B
| $37.5M | 0.15% |
745,531
-162,432
| -18% | -$8.16M |
|
144
Unum
UNM
$12.4B
| $37.2M | 0.14% |
823,085
+237,696
| +41% | +$10.7M |
|
145
TAL Education Group
TAL
$6.34B
| $36.9M | 0.14% |
2,921,913
+2,394,164
| +454% | +$30.2M |
|
146
Tesla
TSLA
$1.08T
| $35.9M | 0.14% |
144,430
-28,222
| -16% | -$7.01M |
|
147
D.R. Horton
DHI
$51.3B
| $35.4M | 0.14% |
232,934
-257,109
| -52% | -$39.1M |
|
148
InMode
INMD
$917M
| $35.2M | 0.14% |
1,583,441
-573,250
| -27% | -$12.7M |
|
149
Frontline
FRO
$4.86B
| $34.6M | 0.13% |
1,725,096
+1,222,414
| +243% | +$24.5M |
|
|
150
General Motors
GM
$55B
| $34.2M | 0.13% |
953,494
-4,262,789
| -82% | -$153M |
|