Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.96B
| $54.5M | 0.19% |
276,165
-101,302
| -27% | -$20M |
|
127
Lennar Class A
LEN
$35.5B
| $54.2M | 0.19% |
325,879
-223,006
| -41% | -$37.1M |
|
|
JOYY
128
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $53.9M | 0.19% |
1,753,623
-5,587
| -0.3% | -$172K |
|
129
Royal Gold
RGLD
$11.9B
| $53.4M | 0.19% |
438,835
-235,641
| -35% | -$28.7M |
|
130
BCE
BCE
$22.9B
| $51M | 0.18% |
1,500,480
-63,937
| -4% | -$2.17M |
|
131
TAL Education Group
TAL
$6.27B
| $46.6M | 0.16% |
4,109,277
+1,187,364
| +41% | +$13.5M |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $46M | 0.16% |
620,300
-238,813
| -28% | -$17.7M |
|
|
MOMO
133
Hello Group
MOMO
$1.33B
| $45.8M | 0.16% |
7,377,789
+1,538,632
| +26% | +$9.55M |
|
134
DoorDash
DASH
$105B
| $45.2M | 0.16% |
328,203
+88,219
| +37% | +$12.1M |
|
135
Sherwin-Williams
SHW
$91.3B
| $44.2M | 0.15% |
127,310
-42,299
| -25% | -$14.7M |
|
136
ASML
ASML
$295B
| $44M | 0.15% |
45,358
+42,564
| +1,523% | +$41.3M |
|
137
Travelers Companies
TRV
$62.6B
| $43.8M | 0.15% |
190,322
+157,837
| +486% | +$36.3M |
|
138
Qualcomm
QCOM
$171B
| $43.6M | 0.15% |
257,374
+212,064
| +468% | +$35.9M |
|
139
Danaos Corp
DAC
$1.72B
| $42.6M | 0.15% |
591,001
+172,832
| +41% | +$12.5M |
|
140
Cirrus Logic
CRUS
$5.83B
| $42.6M | 0.15% |
460,681
+187,438
| +69% | +$17.3M |
|
141
Grand Canyon Education
LOPE
$5.81B
| $42M | 0.15% |
308,357
+135,626
| +79% | +$18.5M |
|
142
D.R. Horton
DHI
$52.5B
| $41.3M | 0.14% |
251,271
+18,337
| +8% | +$3.02M |
|
143
GoDaddy
GDDY
$20B
| $41.2M | 0.14% |
347,074
+302,352
| +676% | +$35.9M |
|
144
Vulcan Materials
VMC
$38.4B
| $40.3M | 0.14% |
147,827
+98,422
| +199% | +$26.9M |
|
145
Gerdau
GGB
$6.09B
| $39.9M | 0.14% |
10,847,858
-6,245,201
| -37% | -$23M |
|
146
JPMorgan Chase
JPM
$833B
| $39.7M | 0.14% |
198,476
+58,759
| +42% | +$11.8M |
|
147
Dolby
DLB
$6.93B
| $39.1M | 0.14% |
466,767
-209,550
| -31% | -$17.5M |
|
148
Teekay Tankers
TNK
$1.74B
| $38.7M | 0.13% |
662,122
+190,407
| +40% | +$11.1M |
|
149
Ascendis Pharma
ASND
$12.2B
| $37.8M | 0.13% |
250,492
+234,446
| +1,461% | +$35.4M |
|
150
Alphabet (Google) Class C
GOOG
$2.77T
| $36.9M | 0.13% |
242,090
+12,535
| +5% | +$1.91M |
|