Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Crane NXT
CXT
|
$127M |
| 2 |
Amdocs
DOX
|
$125M |
| 3 |
Deutsche Bank
DB
|
$95.6M |
| 4 |
Qiagen
QGEN
|
$90.9M |
| 5 |
Arista Networks
ANET
|
$87.2M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $22.5M | 0.09% |
209,930
-136,748
| -39% | -$14.7M |
|
202
Autodesk
ADSK
$69.5B
| $22.2M | 0.09% |
108,521
+18,696
| +21% | +$3.82M |
|
203
KLA
KLAC
$119B
| $22.1M | 0.09% |
45,674
+39,781
| +675% | +$19.3M |
|
204
NETSCOUT
NTCT
$1.79B
| $21.7M | 0.09% |
703,340
+317,738
| +82% | +$9.82M |
|
205
Weatherford International
WFRD
$4.49B
| $21.7M | 0.09% |
326,605
+46,226
| +16% | +$3.07M |
|
206
Wipro
WIT
$28.6B
| $21.3M | 0.09% |
9,040,800
-186,202
| -2% | -$439K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.1M | 0.09% |
534,218
+438,193
| +456% | +$17.3M |
|
208
CVS Health
CVS
$93.6B
| $21.1M | 0.09% |
304,641
+38,412
| +14% | +$2.66M |
|
209
Danaos Corp
DAC
$1.75B
| $21M | 0.09% |
313,945
+22,137
| +8% | +$1.48M |
|
210
Methanex
MEOH
$2.99B
| $20.9M | 0.09% |
506,539
-397,813
| -44% | -$16.5M |
|
211
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.09% |
83,689
-339
| -0.4% | -$84.8K |
|
212
JPMorgan Chase
JPM
$809B
| $20.9M | 0.09% |
143,703
+26,353
| +22% | +$3.83M |
|
213
Rush Enterprises Class A
RUSHA
$4.53B
| $20.8M | 0.09% |
513,689
+33,026
| +7% | +$1.34M |
|
214
JFrog
FROG
$5.84B
| $20.6M | 0.08% |
744,928
+129,116
| +21% | +$3.58M |
|
215
Vista Energy
VIST
$3.97B
| $20.3M | 0.08% |
843,515
-356,516
| -30% | -$8.6M |
|
216
Cigna
CI
$81.5B
| $20.3M | 0.08% |
72,452
+1,135
| +2% | +$318K |
|
217
Eli Lilly
LLY
$652B
| $20.3M | 0.08% |
43,187
+1,684
| +4% | +$790K |
|
218
MongoDB
MDB
$26.4B
| $20.2M | 0.08% |
49,285
+35,878
| +268% | +$14.7M |
|
219
Cintas
CTAS
$82.4B
| $20.2M | 0.08% |
162,664
-112,484
| -41% | -$14M |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $19.8M | 0.08% |
226,628
+91,361
| +68% | +$7.97M |
|
221
ServiceNow
NOW
$190B
| $19.1M | 0.08% |
33,928
+263
| +0.8% | +$148K |
|
222
Olympic Steel
ZEUS
$379M
| $19M | 0.08% |
387,147
-57,517
| -13% | -$2.82M |
|
|
VRTV
223
DELISTED
VERITIV CORPORATION
VRTV
| $18.8M | 0.08% |
149,448
-39,890
| -21% | -$5.01M |
|
224
Hormel Foods
HRL
$14.1B
| $18.7M | 0.08% |
464,058
-199,703
| -30% | -$8.03M |
|
225
Grand Canyon Education
LOPE
$5.74B
| $18.3M | 0.08% |
177,322
-14,395
| -8% | -$1.48M |
|