Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Class A
CENTA
$2.11B
| $37.6M | 0.14% |
972,433
-56,977
| -6% | -$2.2M |
|
152
Louisiana-Pacific
LPX
$6.48B
| $37.4M | 0.14% |
620,873
-518,739
| -46% | -$31.3M |
|
153
Hawaiian Electric Industries
HE
$2.15B
| $37.4M | 0.14% |
884,991
-343,050
| -28% | -$14.5M |
|
154
Wipro
WIT
$29B
| $37.4M | 0.14% |
9,569,330
+681,162
| +8% | +$2.66M |
|
155
Kforce
KFRC
$575M
| $36.7M | 0.14% |
583,172
-27,697
| -5% | -$1.74M |
|
156
JPMorgan Chase
JPM
$824B
| $36.4M | 0.14% |
234,142
+64,939
| +38% | +$10.1M |
|
157
Citigroup
C
$175B
| $36.4M | 0.14% |
514,390
+323,204
| +169% | +$22.9M |
|
158
Revvity
RVTY
$9.68B
| $36.3M | 0.14% |
234,853
-479,451
| -67% | -$74M |
|
159
Boise Cascade
BCC
$3.14B
| $35.9M | 0.14% |
614,460
+104,557
| +21% | +$6.1M |
|
160
Danaher
DHR
$143B
| $35.8M | 0.13% |
150,585
-4,886
| -3% | -$1.16M |
|
161
Cigna
CI
$80.2B
| $35.3M | 0.13% |
148,707
-5,443
| -4% | -$1.29M |
|
162
NetEase
NTES
$85.4B
| $34.3M | 0.13% |
297,796
-1,134,661
| -79% | -$131M |
|
163
Nutanix
NTNX
$18.2B
| $34.1M | 0.13% |
890,972
+838,460
| +1,597% | +$32M |
|
164
Materion
MTRN
$2.25B
| $32.7M | 0.12% |
434,531
-62,875
| -13% | -$4.74M |
|
165
Synchrony
SYF
$28.1B
| $32.7M | 0.12% |
673,831
+455,121
| +208% | +$22.1M |
|
166
Infosys
INFY
$69B
| $32.1M | 0.12% |
1,514,117
-2,892,797
| -66% | -$61.3M |
|
167
NETSCOUT
NTCT
$1.78B
| $31.9M | 0.12% |
1,118,809
+85,497
| +8% | +$2.44M |
|
168
Jefferies Financial Group
JEF
$13.2B
| $31.9M | 0.12% |
975,732
+867,289
| +800% | +$28.4M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.8M | 0.12% |
+76
| New | +$31.8M |
|
170
Viavi Solutions
VIAV
$2.57B
| $31.1M | 0.12% |
1,759,419
+9,094
| +0.5% | +$161K |
|
171
Comcast
CMCSA
$125B
| $30.8M | 0.12% |
539,803
+109,558
| +25% | +$6.25M |
|
172
Cirrus Logic
CRUS
$5.81B
| $30.6M | 0.12% |
359,704
-402,898
| -53% | -$34.3M |
|
173
Ferguson
FERG
$46.1B
| $30.3M | 0.11% |
218,476
-278,265
| -56% | -$38.6M |
|
174
Synopsys
SNPS
$110B
| $30.2M | 0.11% |
109,347
+86
| +0.1% | +$23.7K |
|
175
Service Corp International
SCI
$10.9B
| $29.4M | 0.11% |
548,411
+62,821
| +13% | +$3.37M |
|