Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$2.57B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
387
Increased
658
Reduced
565
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Alibaba
BABA
|
$213M |
| 4 |
BP
BP
|
$151M |
| 5 |
Elevance Health
ELV
|
$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
$135M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$98.1M |
| 4 |
ManpowerGroup
MAN
|
$94M |
| 5 |
Autohome
ATHM
|
$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genpact
G
$7.82B
| $18.6M | 0.08% |
480,717
+182,717
| +61% | +$7.08M |
|
227
Wells Fargo
WFC
$253B
| $18.4M | 0.08% |
365,767
-198,316
| -35% | -$10M |
|
228
Fortinet
FTNT
$60.4B
| $18.3M | 0.08% |
+1,189,930
| New | +$18.3M |
|
229
Accenture
ACN
$159B
| $18.2M | 0.08% |
94,628
+31,106
| +49% | +$5.98M |
|
230
Builders FirstSource
BLDR
$16.5B
| $18.1M | 0.08% |
881,021
+436,531
| +98% | +$8.98M |
|
231
Southern Company
SO
$101B
| $18.1M | 0.08% |
292,666
+83,957
| +40% | +$5.19M |
|
|
FLY
232
DELISTED
Fly Leasing Limited
FLY
| $18M | 0.08% |
875,986
+406,381
| +87% | +$8.34M |
|
233
Upbound Group
UPBD
$1.47B
| $17.8M | 0.08% |
690,643
+258,970
| +60% | +$6.68M |
|
234
AT&T
T
$212B
| $17.8M | 0.08% |
621,553
-14,449
| -2% | -$413K |
|
235
Robert Half
RHI
$3.77B
| $17.4M | 0.07% |
313,301
-315,406
| -50% | -$17.6M |
|
236
United Microelectronic
UMC
$17.1B
| $17.4M | 0.07% |
8,314,063
| – | – |
|
|
LMNX
237
DELISTED
Luminex Corp
LMNX
| $17.3M | 0.07% |
+839,240
| New | +$17.3M |
|
238
Yum China
YUMC
$16.5B
| $17.2M | 0.07% |
379,353
-670,415
| -64% | -$30.5M |
|
239
Synopsys
SNPS
$111B
| $17.1M | 0.07% |
124,728
+77,624
| +165% | +$10.7M |
|
240
Commerce Bancshares
CBSH
$8.08B
| $17.1M | 0.07% |
377,001
-29,143
| -7% | -$1.32M |
|
241
Hershey
HSY
$37.6B
| $17M | 0.07% |
109,814
+76,738
| +232% | +$11.9M |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.07% |
225,046
-565
| -0.3% | -$42.7K |
|
243
Interparfums
IPAR
$3.63B
| $16.9M | 0.07% |
241,001
+8,441
| +4% | +$591K |
|
244
Gold Fields
GFI
$30.8B
| $16.7M | 0.07% |
3,403,671
+2,203,563
| +184% | +$10.8M |
|
245
Nike
NKE
$109B
| $16.7M | 0.07% |
178,304
+128,729
| +260% | +$12.1M |
|
|
ACRE
246
Ares Commercial Real Estate
ACRE
$282M
| $16.7M | 0.07% |
1,098,645
+56,107
| +5% | +$854K |
|
247
Orthofix Medical
OFIX
$575M
| $16.7M | 0.07% |
314,914
-2,321
| -0.7% | -$123K |
|
248
Tetra Tech
TTEK
$9.48B
| $16.4M | 0.07% |
947,375
+332,775
| +54% | +$5.77M |
|
249
M&T Bank
MTB
$31.2B
| $16.4M | 0.07% |
103,909
-56,203
| -35% | -$8.88M |
|
|
SYNH
250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.07% |
302,182
+46,743
| +18% | +$2.49M |
|