Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.8%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$32.5B
AUM Growth
+$3.76B
(+13%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
1,956
New
386
Increased
726
Reduced
492
Closed
202
Top Buys
| 1 |
Apple
AAPL
|
$535M |
| 2 |
Colgate-Palmolive
CL
|
$287M |
| 3 |
Pinduoduo
PDD
|
$253M |
| 4 |
Amazon
AMZN
|
$217M |
| 5 |
Barclays
BCS
|
$196M |
Top Sells
| 1 |
Stellantis
STLA
|
$457M |
| 2 |
Cadence Design Systems
CDNS
|
$272M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Novo Nordisk
NVO
|
$128M |
| 5 |
Dell
DELL
|
$119M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$16.7B
| $43.4M | 0.13% |
326,244
+321,789
| +7,223% | +$42.8M |
|
152
Grand Canyon Education
LOPE
$5.75B
| $43.1M | 0.13% |
308,068
-289
| -0.1% | -$40.4K |
|
153
AbbVie
ABBV
$377B
| $42.8M | 0.13% |
249,741
-57,463
| -19% | -$9.85M |
|
154
Salesforce
CRM
$228B
| $42.6M | 0.13% |
165,858
+134,079
| +422% | +$34.5M |
|
155
General Mills
GIS
$26.6B
| $41.6M | 0.13% |
658,123
-790,792
| -55% | -$50M |
|
156
UnitedHealth
UNH
$279B
| $41.5M | 0.13% |
81,483
+12,145
| +18% | +$6.18M |
|
157
Qualys
QLYS
$4.86B
| $40.8M | 0.13% |
286,005
+139,897
| +96% | +$19.9M |
|
158
Interparfums
IPAR
$3.64B
| $40.1M | 0.12% |
345,263
-86,853
| -20% | -$10.1M |
|
159
Synchrony
SYF
$28.3B
| $39.8M | 0.12% |
842,539
+674,093
| +400% | +$31.8M |
|
160
HP
HPQ
$26.8B
| $39.7M | 0.12% |
1,133,928
+883,590
| +353% | +$30.9M |
|
161
DHT Holdings
DHT
$1.95B
| $39.2M | 0.12% |
3,388,665
+1,032,832
| +44% | +$11.9M |
|
162
Duolingo
DUOL
$12.6B
| $39M | 0.12% |
186,743
-258,513
| -58% | -$53.9M |
|
163
Leidos
LDOS
$22.9B
| $37.5M | 0.12% |
+257,410
| New | +$37.5M |
|
164
Netflix
NFLX
$527B
| $37.3M | 0.12% |
55,345
+32,505
| +142% | +$21.9M |
|
165
Intuit
INTU
$185B
| $37.3M | 0.11% |
56,746
+40,419
| +248% | +$26.6M |
|
166
Comfort Systems
FIX
$24.9B
| $37.1M | 0.11% |
121,914
+49,088
| +67% | +$14.9M |
|
167
KLA
KLAC
$113B
| $37.1M | 0.11% |
44,953
+16,577
| +58% | +$13.7M |
|
168
Box
BOX
$4.66B
| $36.8M | 0.11% |
1,390,914
-696,012
| -33% | -$18.4M |
|
169
Intel
INTC
$105B
| $36.6M | 0.11% |
1,182,064
+708,100
| +149% | +$21.9M |
|
|
170
Cadence Design Systems
CDNS
$94.1B
| $36.5M | 0.11% |
118,602
-883,189
| -88% | -$272M |
|
171
EPAM Systems
EPAM
$9.37B
| $35.6M | 0.11% |
189,103
+188,704
| +47,294% | +$35.5M |
|
172
Toll Brothers
TOL
$13.9B
| $35.2M | 0.11% |
306,061
-155,897
| -34% | -$18M |
|
173
Applied Industrial Technologies
AIT
$9.88B
| $34.9M | 0.11% |
180,141
-96,024
| -35% | -$18.6M |
|
174
Cimpress
CMPR
$1.49B
| $34.8M | 0.11% |
397,170
+39,438
| +11% | +$3.45M |
|
175
Plains All American Pipeline
PAA
$12.3B
| $34.1M | 0.11% |
1,908,416
+1,020,277
| +115% | +$18.2M |
|