Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $32.6M | 0.16% |
181,745
-37,531
| -17% | -$6.73M |
|
152
IBM
IBM
$230B
| $31.6M | 0.16% |
224,563
-3,626
| -2% | -$511K |
|
153
Dropbox
DBX
$7.94B
| $31.6M | 0.16% |
1,410,871
+509,695
| +57% | +$11.4M |
|
154
Dell
DELL
$85.7B
| $31.3M | 0.15% |
777,577
-504,263
| -39% | -$20.3M |
|
155
Radware
RDWR
$1.06B
| $31.2M | 0.15% |
1,579,731
-72,492
| -4% | -$1.43M |
|
|
PDS
156
Precision Drilling
PDS
$774M
| $30.8M | 0.15% |
403,273
+7,024
| +2% | +$537K |
|
157
Infosys
INFY
$68.8B
| $30.8M | 0.15% |
1,712,389
+559,784
| +49% | +$10.1M |
|
158
Hormel Foods
HRL
$13.9B
| $30.8M | 0.15% |
676,147
+344,246
| +104% | +$15.7M |
|
159
Box
BOX
$4.74B
| $30.4M | 0.15% |
976,417
-27,309
| -3% | -$850K |
|
160
Newmont
NEM
$82.3B
| $29.8M | 0.15% |
632,428
-47,028
| -7% | -$2.22M |
|
161
MSC Industrial Direct
MSM
$5.16B
| $29.8M | 0.15% |
364,702
+258,481
| +243% | +$21.1M |
|
162
Adobe
ADBE
$146B
| $29.7M | 0.15% |
88,298
+23,643
| +37% | +$7.95M |
|
163
Walmart
WMT
$805B
| $29.7M | 0.15% |
628,074
+131,769
| +27% | +$6.22M |
|
164
Hilton Worldwide
HLT
$65.4B
| $29.2M | 0.14% |
231,426
+109,103
| +89% | +$13.8M |
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.1M | 0.14% |
60
-7
| -10% | -$3.28M |
|
166
Rio Tinto
RIO
$101B
| $28M | 0.14% |
394,189
+353,049
| +858% | +$25.1M |
|
167
Prudential Financial
PRU
$38.3B
| $28M | 0.14% |
281,556
+256,428
| +1,020% | +$25.5M |
|
168
Medpace
MEDP
$13.6B
| $27.6M | 0.14% |
130,059
+128,060
| +6,406% | +$27.2M |
|
169
Applied Industrial Technologies
AIT
$10.1B
| $27.6M | 0.14% |
218,758
+138,158
| +171% | +$17.4M |
|
170
Accenture
ACN
$158B
| $27.5M | 0.14% |
103,097
+29,148
| +39% | +$7.78M |
|
171
Vista Energy
VIST
$4.06B
| $27.2M | 0.13% |
1,737,665
-348,676
| -17% | -$5.46M |
|
|
WIRE
172
DELISTED
Encore Wire Corp
WIRE
| $26.6M | 0.13% |
193,581
-118,966
| -38% | -$16.4M |
|
173
Service Corp International
SCI
$11B
| $26.6M | 0.13% |
384,831
-330,372
| -46% | -$22.8M |
|
174
STMicroelectronics
STM
$23.6B
| $26.5M | 0.13% |
745,242
+428,668
| +135% | +$15.2M |
|
175
Phillips 66
PSX
$53.2B
| $25.7M | 0.13% |
246,871
+114,881
| +87% | +$12M |
|