Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$25.8B
(+8.1%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
522
Reduced
651
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $33.9M | 0.13% |
74,768
-15,458
| -17% | -$7M |
|
152
Arista Networks
ANET
$173B
| $33.8M | 0.13% |
143,506
-30,690
| -18% | -$7.23M |
|
153
Wipro
WIT
$29B
| $33.7M | 0.13% |
6,044,905
-741,354
| -11% | -$4.13M |
|
154
Ross Stores
ROST
$49.3B
| $33.6M | 0.13% |
243,074
+333
| +0.1% | +$46.1K |
|
155
Alphabet (Google) Class C
GOOG
$2.79T
| $32.3M | 0.13% |
229,555
-41,046
| -15% | -$5.78M |
|
156
Coca-Cola Consolidated
COKE
$10.2B
| $32.3M | 0.13% |
34,797
-882
| -2% | -$818K |
|
157
Silicon Motion
SIMO
$2.7B
| $31.3M | 0.12% |
511,054
+323,345
| +172% | +$19.8M |
|
158
Danaos Corp
DAC
$1.73B
| $31M | 0.12% |
418,169
+31,314
| +8% | +$2.32M |
|
159
Nucor
NUE
$33.3B
| $30.9M | 0.12% |
177,668
-219,347
| -55% | -$38.2M |
|
160
HP
HPQ
$26.8B
| $30M | 0.12% |
997,244
+353,467
| +55% | +$10.6M |
|
161
Weibo
WB
$2.89B
| $29.7M | 0.12% |
2,719,162
+447,582
| +20% | +$4.9M |
|
162
GSK
GSK
$79.3B
| $29.4M | 0.11% |
792,863
-551,668
| -41% | -$20.4M |
|
163
Ferrari
RACE
$88.2B
| $29.3M | 0.11% |
86,819
+86,722
| +89,404% | +$29.2M |
|
164
SEI Investments
SEIC
$10.8B
| $28.7M | 0.11% |
451,242
-26,739
| -6% | -$1.7M |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.2M | 0.11% |
324,642
-32,260
| -9% | -$2.81M |
|
166
NewMarket
NEU
$7.62B
| $28.2M | 0.11% |
51,695
-104
| -0.2% | -$56.7K |
|
167
Ingredion
INGR
$8.2B
| $28.1M | 0.11% |
258,871
+19,588
| +8% | +$2.12M |
|
168
Brady Corp
BRC
$3.68B
| $27.9M | 0.11% |
475,740
+216,559
| +84% | +$12.7M |
|
169
Moody's
MCO
$89B
| $27.6M | 0.11% |
70,590
+26,467
| +60% | +$10.3M |
|
170
Cimpress
CMPR
$1.49B
| $27.4M | 0.11% |
342,575
+53,181
| +18% | +$4.25M |
|
171
Radware
RDWR
$1.06B
| $27.2M | 0.11% |
1,635,470
+168,759
| +12% | +$2.81M |
|
172
Verizon
VZ
$184B
| $27.2M | 0.11% |
722,012
-743,685
| -51% | -$28M |
|
173
HubSpot
HUBS
$24.9B
| $26.9M | 0.1% |
46,265
-63,271
| -58% | -$36.7M |
|
174
DHT Holdings
DHT
$1.94B
| $26.4M | 0.1% |
2,694,876
-744,255
| -22% | -$7.29M |
|
175
KLA
KLAC
$111B
| $26.3M | 0.1% |
45,268
+4,943
| +12% | +$2.87M |
|