Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.89%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.8B
AUM Growth
+$26.8B
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
596
Reduced
673
Closed
257
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Intercontinental Exchange
ICE
|
$118M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
Ferguson
FERG
|
$111M |
| 5 |
Canadian Natural Resources
CNQ
|
$97.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$422M |
| 2 |
Logitech
LOGI
|
$305M |
| 3 |
Icon
ICLR
|
$204M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$186M |
| 5 |
Kroger
KR
|
$125M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.79% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14B
| $38M | 0.14% |
470,959
+108,488
| +30% | +$8.74M |
|
152
Goldman Sachs
GS
$221B
| $37.9M | 0.14% |
98,965
+20,196
| +26% | +$7.72M |
|
153
Interparfums
IPAR
$3.65B
| $37.8M | 0.14% |
354,259
+40,487
| +13% | +$4.32M |
|
154
Medtronic
MDT
$118B
| $35.6M | 0.13% |
344,137
-87,990
| -20% | -$9.1M |
|
155
Aon
AON
$80.6B
| $35.2M | 0.13% |
117,268
+101,778
| +657% | +$30.6M |
|
156
Qiagen
QGEN
$10.1B
| $34.6M | 0.13% |
620,741
+299,344
| +93% | +$16.7M |
|
157
Citigroup
C
$175B
| $34.4M | 0.13% |
568,931
+17,394
| +3% | +$1.05M |
|
158
Textron
TXT
$14.2B
| $34.2M | 0.13% |
443,351
+373,150
| +532% | +$28.8M |
|
|
159
Kroger
KR
$45.1B
| $34.2M | 0.13% |
756,316
-2,763,969
| -79% | -$125M |
|
160
Perion Network
PERI
$418M
| $34.1M | 0.13% |
1,417,263
+63,852
| +5% | +$1.53M |
|
161
Ferrari
RACE
$88.2B
| $33.8M | 0.13% |
130,811
+130,157
| +19,902% | +$33.7M |
|
162
Cigna
CI
$80.2B
| $32.9M | 0.12% |
143,129
+1,435
| +1% | +$330K |
|
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32M | 0.12% |
71
-2
| -3% | -$901K |
|
164
Packaging Corp of America
PKG
$19.2B
| $31.4M | 0.12% |
230,659
-24,498
| -10% | -$3.33M |
|
|
HHR
165
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $31.3M | 0.12% |
612,848
+227,976
| +59% | +$11.6M |
|
166
NETSCOUT
NTCT
$1.78B
| $31.1M | 0.12% |
940,721
-65,645
| -7% | -$2.17M |
|
167
Automatic Data Processing
ADP
$121B
| $30.8M | 0.11% |
124,732
+45,812
| +58% | +$11.3M |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| $30.4M | 0.11% |
585,767
-157,405
| -21% | -$8.17M |
|
169
Prestige Consumer Healthcare
PBH
$3.29B
| $30.3M | 0.11% |
500,215
-135,133
| -21% | -$8.19M |
|
170
ASE Group
ASX
$22.5B
| $29.7M | 0.11% |
3,803,563
-2,243,490
| -37% | -$17.5M |
|
171
Louisiana-Pacific
LPX
$6.48B
| $29.4M | 0.11% |
375,537
-19,431
| -5% | -$1.52M |
|
|
AVID
172
DELISTED
Avid Technology Inc
AVID
| $29.4M | 0.11% |
902,720
-64,566
| -7% | -$2.1M |
|
173
FLEX LNG
FLNG
$1.44B
| $29.4M | 0.11% |
1,316,604
+617,721
| +88% | +$13.8M |
|
174
Dillards
DDS
$8.73B
| $28.9M | 0.11% |
118,081
+12,702
| +12% | +$3.11M |
|
175
Materion
MTRN
$2.25B
| $28.8M | 0.11% |
313,294
-40,119
| -11% | -$3.69M |
|