Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
$347M |
| 2 |
Rio Tinto
RIO
|
$145M |
| 3 |
Vipshop
VIPS
|
$142M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
Check Point Software Technologies
CHKP
|
$114M |
Top Sells
| 1 |
MetLife
MET
|
$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 3 |
PepsiCo
PEP
|
$96.4M |
| 4 |
Costco
COST
|
$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.9B
| $40.2M | 0.18% |
218,772
+93,119
| +74% | +$17.1M |
|
152
TAL Education Group
TAL
$6.24B
| $38.1M | 0.17% |
5,950,406
+5,733,522
| +2,644% | +$36.7M |
|
153
Exxon Mobil
XOM
$479B
| $38M | 0.17% |
346,678
+16,629
| +5% | +$1.82M |
|
154
Corebridge Financial
CRBG
$18.1B
| $36.9M | 0.16% |
2,302,209
+1,850,566
| +410% | +$29.6M |
|
155
Linde
LIN
$222B
| $36.4M | 0.16% |
102,363
+60,642
| +145% | +$21.5M |
|
156
Jacobs Solutions
J
$17.2B
| $35.8M | 0.16% |
368,564
-188,810
| -34% | -$18.3M |
|
157
United Therapeutics
UTHR
$17.2B
| $35.7M | 0.16% |
159,450
+104,455
| +190% | +$23.4M |
|
158
AptarGroup
ATR
$9.12B
| $35.6M | 0.16% |
300,964
+110,715
| +58% | +$13.1M |
|
159
Lincoln Electric
LECO
$13.5B
| $34.9M | 0.15% |
206,460
-225,951
| -52% | -$38.2M |
|
160
Ashland
ASH
$2.48B
| $34.7M | 0.15% |
338,008
-36,976
| -10% | -$3.8M |
|
161
Mastercard
MA
$538B
| $34.6M | 0.15% |
95,363
+56,420
| +145% | +$20.5M |
|
162
KE Holdings
BEKE
$21.9B
| $34.6M | 0.15% |
+1,839,288
| New | +$34.6M |
|
163
Pfizer
PFE
$140B
| $34.6M | 0.15% |
848,158
+22,490
| +3% | +$917K |
|
164
Cirrus Logic
CRUS
$5.92B
| $34.5M | 0.15% |
315,757
+223,289
| +241% | +$24.4M |
|
165
Agilent Technologies
A
$36.4B
| $34.4M | 0.15% |
248,925
+1,285
| +0.5% | +$178K |
|
166
Capital One
COF
$145B
| $34.2M | 0.15% |
355,502
-288,802
| -45% | -$27.8M |
|
167
PACCAR
PCAR
$51.6B
| $33.8M | 0.15% |
462,342
+356,712
| +338% | +$26.1M |
|
168
FMC
FMC
$4.66B
| $33.7M | 0.15% |
276,248
+11,335
| +4% | +$1.38M |
|
169
Conagra Brands
CAG
$9.07B
| $33.2M | 0.15% |
884,290
+722,840
| +448% | +$27.1M |
|
170
Weibo
WB
$2.83B
| $33.1M | 0.15% |
+1,650,093
| New | +$33.1M |
|
171
Dell
DELL
$85.7B
| $33M | 0.14% |
821,127
+43,550
| +6% | +$1.75M |
|
172
HubSpot
HUBS
$24.5B
| $33M | 0.14% |
76,881
+73,068
| +1,916% | +$31.3M |
|
173
Radware
RDWR
$1.06B
| $32.9M | 0.14% |
1,526,774
-52,957
| -3% | -$1.14M |
|
174
Commercial Metals
CMC
$6.51B
| $32.1M | 0.14% |
657,415
+517,834
| +371% | +$25.3M |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $32M | 0.14% |
1,158,616
-743,400
| -39% | -$20.5M |
|