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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.4B
| $33.7M | 0.1% |
78,499
+33,288
| +74% | +$14.3M |
|
177
Eaton
ETN
$136B
| $33.4M | 0.1% |
106,606
+61,329
| +135% | +$19.2M |
|
178
Abbott
ABT
$231B
| $33.2M | 0.1% |
319,169
+266,899
| +511% | +$27.7M |
|
179
Cellebrite
CLBT
$4.06B
| $33M | 0.1% |
2,759,159
-137,338
| -5% | -$1.64M |
|
180
Pegasystems
PEGA
$9.5B
| $32.3M | 0.1% |
1,067,896
+68,832
| +7% | +$2.08M |
|
181
eBay
EBAY
$42.3B
| $32.3M | 0.1% |
601,681
+364,114
| +153% | +$19.5M |
|
182
Abercrombie & Fitch
ANF
$4.49B
| $32.3M | 0.1% |
181,525
+177,387
| +4,287% | +$31.5M |
|
183
Robert Half
RHI
$3.77B
| $32M | 0.1% |
499,861
+485,359
| +3,347% | +$31M |
|
184
Vital Farms
VITL
$2.28B
| $31.8M | 0.1% |
679,504
+288,039
| +74% | +$13.5M |
|
185
Radware
RDWR
$1.07B
| $31.6M | 0.1% |
1,732,954
+115,089
| +7% | +$2.1M |
|
186
Antero Resources
AR
$10.1B
| $31.1M | 0.1% |
953,859
+941,756
| +7,781% | +$30.7M |
|
187
Sherwin-Williams
SHW
$92.9B
| $31M | 0.1% |
103,934
-23,376
| -18% | -$6.97M |
|
188
Zoetis
ZTS
$67.9B
| $30.3M | 0.09% |
174,788
+149,737
| +598% | +$26M |
|
189
Sapiens International
SPNS
$2.4B
| $30.1M | 0.09% |
886,536
-68,255
| -7% | -$2.31M |
|
190
Wipro
WIT
$28.6B
| $30M | 0.09% |
9,831,524
-1,725,362
| -15% | -$5.26M |
|
191
Cemex
CX
$13.6B
| $29.7M | 0.09% |
4,646,336
-1,828,594
| -28% | -$11.7M |
|
192
Hershey
HSY
$37.6B
| $29.6M | 0.09% |
160,942
-364,053
| -69% | -$66.9M |
|
193
T-Mobile US
TMUS
$284B
| $29.2M | 0.09% |
165,879
+162,619
| +4,988% | +$28.6M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $28.9M | 0.09% |
678,340
-97,257
| -13% | -$4.14M |
|
195
MakeMyTrip
MMYT
$9.56B
| $28.9M | 0.09% |
343,235
+73,092
| +27% | +$6.14M |
|
196
PagSeguro Digital
PAGS
$2.8B
| $28.7M | 0.09% |
2,454,259
+645,562
| +36% | +$7.54M |
|
197
State Street
STT
$32B
| $28.5M | 0.09% |
385,105
+250,107
| +185% | +$18.5M |
|
198
DocuSign
DOCU
$16.1B
| $28.1M | 0.09% |
526,195
+308,493
| +142% | +$16.5M |
|
199
Principal Financial Group
PFG
$17.8B
| $27.8M | 0.09% |
354,447
+284,067
| +404% | +$22.3M |
|
200
Exxon Mobil
XOM
$466B
| $27.7M | 0.09% |
240,348
+159,632
| +198% | +$18.4M |
|