Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.6B
| $18.3M | 0.09% |
175,461
+167,239
| +2,034% | +$17.5M |
|
202
Graham Holdings Company
GHC
$4.88B
| $17.7M | 0.09% |
29,401
+3,534
| +14% | +$2.13M |
|
203
Danaos Corp
DAC
$1.73B
| $17.5M | 0.09% |
332,609
+48,344
| +17% | +$2.54M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $17.3M | 0.09% |
140,767
-4,279
| -3% | -$525K |
|
205
TORM
TRMD
$2.24B
| $16.7M | 0.08% |
587,812
+573,828
| +4,103% | +$16.3M |
|
206
Titan Machinery
TITN
$479M
| $16.5M | 0.08% |
416,618
-111,889
| -21% | -$4.44M |
|
207
Biogen
BIIB
$20.9B
| $16.5M | 0.08% |
59,621
-32,332
| -35% | -$8.95M |
|
208
Intel
INTC
$106B
| $16.3M | 0.08% |
616,893
+8,663
| +1% | +$229K |
|
209
Broadcom
AVGO
$1.59T
| $16.2M | 0.08% |
289,980
-121,370
| -30% | -$6.78M |
|
210
JPMorgan Chase
JPM
$814B
| $16.2M | 0.08% |
120,905
-40,892
| -25% | -$5.48M |
|
211
Lamb Weston
LW
$7.96B
| $16.2M | 0.08% |
181,124
+180,809
| +57,400% | +$16.1M |
|
212
Waters Corp
WAT
$18.2B
| $16.1M | 0.08% |
47,007
-32,136
| -41% | -$11M |
|
213
Verint Systems
VRNT
$1.23B
| $15.8M | 0.08% |
436,248
-9,371
| -2% | -$340K |
|
214
Eli Lilly
LLY
$653B
| $15.8M | 0.08% |
43,125
+1,315
| +3% | +$481K |
|
215
Prestige Consumer Healthcare
PBH
$3.29B
| $15.7M | 0.08% |
250,316
-200,786
| -45% | -$12.6M |
|
216
Aflac
AFL
$57.1B
| $15.5M | 0.08% |
+215,778
| New | +$15.5M |
|
217
Immunocore
IMCR
$1.82B
| $15.4M | 0.08% |
269,885
+85,420
| +46% | +$4.87M |
|
218
Vipshop
VIPS
$8.47B
| $15.4M | 0.08% |
1,126,610
-150,048
| -12% | -$2.05M |
|
219
United Therapeutics
UTHR
$17.6B
| $15.3M | 0.08% |
54,995
-42,129
| -43% | -$11.7M |
|
220
NETSCOUT
NTCT
$1.79B
| $15.1M | 0.07% |
466,378
-114,023
| -20% | -$3.7M |
|
221
Honeywell
HON
$136B
| $15M | 0.07% |
69,837
-30,669
| -31% | -$6.57M |
|
222
Ennis
EBF
$474M
| $14.8M | 0.07% |
668,470
+70,463
| +12% | +$1.56M |
|
223
Tesla
TSLA
$1.12T
| $14.8M | 0.07% |
119,973
-10,402
| -8% | -$1.28M |
|
224
Scotiabank
BNS
$78.6B
| $14.6M | 0.07% |
298,908
+21,100
| +8% | +$1.03M |
|
225
UBS Group
UBS
$128B
| $14.6M | 0.07% |
786,598
+57,754
| +8% | +$1.07M |
|