Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
$331M |
| 2 |
CRH
CRH
|
$259M |
| 3 |
ServiceNow
NOW
|
$207M |
| 4 |
CrowdStrike
CRWD
|
$153M |
| 5 |
Novo Nordisk
NVO
|
$148M |
Top Sells
| 1 |
BP
BP
|
$493M |
| 2 |
Apple
AAPL
|
$280M |
| 3 |
Synopsys
SNPS
|
$226M |
| 4 |
Dell
DELL
|
$177M |
| 5 |
Rio Tinto
RIO
|
$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.4B
| $26M | 0.09% |
572,428
-381,066
| -40% | -$17.3M |
|
177
Domino's
DPZ
$15.7B
| $25.9M | 0.09% |
52,079
+51,724
| +14,570% | +$25.7M |
|
178
PagSeguro Digital
PAGS
$2.7B
| $25.8M | 0.09% |
1,808,697
+1,286,490
| +246% | +$18.4M |
|
179
United Therapeutics
UTHR
$17.2B
| $25.7M | 0.09% |
111,956
+80,478
| +256% | +$18.5M |
|
180
Home Depot
HD
$410B
| $25.4M | 0.09% |
66,257
+31,877
| +93% | +$12.2M |
|
181
Manulife Financial
MFC
$52.5B
| $25.4M | 0.09% |
1,015,193
-168,200
| -14% | -$4.2M |
|
182
Citigroup
C
$179B
| $25.2M | 0.09% |
398,142
-30,438
| -7% | -$1.92M |
|
183
Indivior
INDV
$3.09B
| $25.1M | 0.09% |
1,175,457
-468,602
| -29% | -$10M |
|
184
Gilead Sciences
GILD
$140B
| $25M | 0.09% |
341,337
-325,625
| -49% | -$23.8M |
|
185
Olympic Steel
ZEUS
$376M
| $24.9M | 0.09% |
351,239
-3,510
| -1% | -$249K |
|
186
Qualys
QLYS
$4.85B
| $24.4M | 0.08% |
146,108
+48,462
| +50% | +$8.08M |
|
187
Petrobras
PBR
$79.8B
| $23.6M | 0.08% |
1,551,721
+995,194
| +179% | +$15.1M |
|
188
Comfort Systems
FIX
$25.5B
| $23.1M | 0.08% |
+72,826
| New | +$23.1M |
|
189
Credicorp
BAP
$20.6B
| $22.8M | 0.08% |
134,867
+128,438
| +1,998% | +$21.7M |
|
190
Ryerson Holding
RYI
$739M
| $22.6M | 0.08% |
675,102
+22,069
| +3% | +$739K |
|
191
Sysco
SYY
$39.5B
| $22.6M | 0.08% |
278,515
-481,164
| -63% | -$39M |
|
192
GE Aerospace
GE
$299B
| $22.6M | 0.08% |
161,295
-521,275
| -76% | -$73M |
|
193
Waste Connections
WCN
$46.6B
| $22.1M | 0.08% |
128,417
+119,905
| +1,409% | +$20.6M |
|
194
Merck
MRK
$210B
| $21.7M | 0.08% |
164,863
+84,597
| +105% | +$11.2M |
|
195
Snap-on
SNA
$17.1B
| $21.7M | 0.08% |
73,374
-14,821
| -17% | -$4.39M |
|
196
Tenaris
TS
$18.7B
| $21.6M | 0.08% |
550,979
+548,276
| +20,284% | +$21.5M |
|
197
Intel
INTC
$108B
| $20.9M | 0.07% |
473,964
-271,567
| -36% | -$12M |
|
198
Scotiabank
BNS
$79B
| $20.6M | 0.07% |
397,550
-16,500
| -4% | -$854K |
|
199
FirstCash
FCFS
$6.69B
| $20.6M | 0.07% |
161,291
+142,391
| +753% | +$18.2M |
|
200
Stryker
SYK
$151B
| $20M | 0.07% |
56,006
+24,946
| +80% | +$8.92M |
|