Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.8B
AUM Growth
+$1.93B
(+8.1%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,886
New
247
Increased
525
Reduced
646
Closed
207
Top Buys
| 1 |
Logitech
LOGI
|
$392M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Pinduoduo
PDD
|
$184M |
| 4 |
Stellantis
STLA
|
$171M |
| 5 |
Amazon
AMZN
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$213M |
| 2 |
General Motors
GM
|
$153M |
| 3 |
Trip.com Group
TCOM
|
$127M |
| 4 |
Clorox
CLX
|
$110M |
| 5 |
Pultegroup
PHM
|
$107M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $21.9M | 0.08% |
135,315
-3,160
| -2% | -$511K |
|
202
Verisk Analytics
VRSK
$37.6B
| $21.9M | 0.08% |
91,558
+40,427
| +79% | +$9.65M |
|
203
Broadcom
AVGO
$1.58T
| $21.2M | 0.08% |
189,660
+7,450
| +4% | +$831K |
|
204
A.O. Smith
AOS
$10.3B
| $20.8M | 0.08% |
252,288
+183,698
| +268% | +$15.1M |
|
205
Braze
BRZE
$3.25B
| $20.4M | 0.08% |
383,744
+84,318
| +28% | +$4.48M |
|
206
Donaldson
DCI
$9.43B
| $20.3M | 0.08% |
311,028
+1,801
| +0.6% | +$118K |
|
207
Scotiabank
BNS
$78.9B
| $20.3M | 0.08% |
414,050
-291,150
| -41% | -$14.2M |
|
208
Expedia Group
EXPE
$26.4B
| $20.2M | 0.08% |
133,413
+31,945
| +31% | +$4.85M |
|
209
Eli Lilly
LLY
$655B
| $20.2M | 0.08% |
34,608
-15,107
| -30% | -$8.8M |
|
210
Workday
WDAY
$62B
| $20.2M | 0.08% |
73,025
-67,059
| -48% | -$18.5M |
|
211
TriNet
TNET
$3.42B
| $20M | 0.08% |
167,937
+86,769
| +107% | +$10.3M |
|
212
CVS Health
CVS
$93.1B
| $19.9M | 0.08% |
252,277
-65,588
| -21% | -$5.18M |
|
213
Cellebrite
CLBT
$4.06B
| $19.7M | 0.08% |
2,283,710
+637,230
| +39% | +$5.51M |
|
214
CrowdStrike
CRWD
$105B
| $19.7M | 0.08% |
77,170
+59,674
| +341% | +$15.2M |
|
215
Qualys
QLYS
$4.87B
| $19.2M | 0.07% |
+97,646
| New | +$19.2M |
|
216
Freshworks
FRSH
$3.74B
| $19.1M | 0.07% |
815,587
-496,429
| -38% | -$11.7M |
|
217
CRH
CRH
$75.4B
| $18.9M | 0.07% |
274,103
-55,908
| -17% | -$3.86M |
|
218
Waste Management
WM
$88.8B
| $18.9M | 0.07% |
105,441
+89,321
| +554% | +$16M |
|
219
GMS Inc
GMS
| $18.7M | 0.07% |
226,523
-32,552
| -13% | -$2.68M |
|
220
Bristol-Myers Squibb
BMY
$95.8B
| $18.1M | 0.07% |
352,318
-410,363
| -54% | -$21M |
|
221
Bank of America
BAC
$368B
| $17.6M | 0.07% |
523,703
+213,779
| +69% | +$7.2M |
|
222
HealthStream
HSTM
$832M
| $17.2M | 0.07% |
635,296
-127,664
| -17% | -$3.45M |
|
|
BELFB
223
Bel Fuse Class B
BELFB
$1.83B
| $17.1M | 0.07% |
255,889
-64,171
| -20% | -$4.28M |
|
224
MakeMyTrip
MMYT
$9.5B
| $17.1M | 0.07% |
363,160
-89,391
| -20% | -$4.2M |
|
225
Powell Industries
POWL
$3.24B
| $17M | 0.07% |
192,543
+3,096
| +2% | +$274K |
|