Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
(-1.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $20.3M | 0.09% |
141,016
-68,494
| -33% | -$9.88M |
|
202
Cimpress
CMPR
$1.54B
| $20.2M | 0.08% |
289,394
+79,340
| +38% | +$5.55M |
|
203
Cigna
CI
$81.5B
| $20.2M | 0.08% |
70,564
-1,888
| -3% | -$540K |
|
204
Reinsurance Group of America
RGA
$12.8B
| $20.1M | 0.08% |
138,475
-459,012
| -77% | -$66.6M |
|
205
Beazer Homes USA
BZH
$781M
| $19.9M | 0.08% |
800,871
-116,125
| -13% | -$2.89M |
|
206
Exxon Mobil
XOM
$466B
| $19.9M | 0.08% |
169,045
-40,885
| -19% | -$4.8M |
|
207
Ford
F
$46.7B
| $19.4M | 0.08% |
1,565,023
-407,328
| -21% | -$5.06M |
|
208
Grand Canyon Education
LOPE
$5.74B
| $18.9M | 0.08% |
162,243
-15,079
| -9% | -$1.76M |
|
209
JFrog
FROG
$5.84B
| $18.9M | 0.08% |
746,058
+1,130
| +0.2% | +$28.7K |
|
210
Ryerson Holding
RYI
$757M
| $18.9M | 0.08% |
649,154
-215,515
| -25% | -$6.27M |
|
211
KB Home
KBH
$4.63B
| $18.7M | 0.08% |
404,134
+249,837
| +162% | +$11.6M |
|
212
Olympic Steel
ZEUS
$379M
| $18.7M | 0.08% |
332,492
-54,655
| -14% | -$3.07M |
|
213
Expeditors International
EXPD
$16.4B
| $18.5M | 0.08% |
161,302
-47,392
| -23% | -$5.43M |
|
214
KLA
KLAC
$119B
| $18.5M | 0.08% |
40,325
-5,349
| -12% | -$2.45M |
|
215
Donaldson
DCI
$9.44B
| $18.4M | 0.08% |
309,227
-113,991
| -27% | -$6.79M |
|
216
MakeMyTrip
MMYT
$9.56B
| $18.3M | 0.08% |
452,551
+208,392
| +85% | +$8.44M |
|
217
Paychex
PAYX
$48.7B
| $18.2M | 0.08% |
157,887
+106,938
| +210% | +$12.3M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $18.2M | 0.08% |
109,117
-17,433
| -14% | -$2.9M |
|
219
Dr. Reddy's Laboratories
RDY
$11.9B
| $18.1M | 0.08% |
1,351,300
+286,465
| +27% | +$3.83M |
|
220
CRH
CRH
$75.4B
| $18.1M | 0.08% |
330,011
+196,197
| +147% | +$10.7M |
|
221
Jackson Financial
JXN
$6.65B
| $17.5M | 0.07% |
458,490
+27,203
| +6% | +$1.04M |
|
222
Cal-Maine
CALM
$5.52B
| $17.5M | 0.07% |
361,385
-747,139
| -67% | -$36.2M |
|
223
JPMorgan Chase
JPM
$809B
| $17.4M | 0.07% |
119,887
-23,816
| -17% | -$3.45M |
|
224
MongoDB
MDB
$26.4B
| $17.4M | 0.07% |
50,206
+921
| +2% | +$318K |
|
225
Citigroup
C
$176B
| $17.2M | 0.07% |
418,580
+32,644
| +8% | +$1.34M |
|