Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
284
Increased
471
Reduced
527
Closed
282
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Intel
INTC
|
$130M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$119M |
| 2 |
Elevance Health
ELV
|
$112M |
| 3 |
CSC
Computer Sciences
CSC
|
$109M |
| 4 |
Credicorp
BAP
|
$84.2M |
| 5 |
McDonald's
MCD
|
$82.6M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.13% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $157M | 0.78% | 2,489,274 -28,467 | -1% | -$1.8M |
|
27
Voya Financial
VOYA
$7.24B
| $157M | 0.78% | 5,461,437 -137,479 | -2% | -$3.96M |
|
28
Bio-Rad Laboratories Class A
BIO
$8.06B
| $153M | 0.76% | 935,789 -7,280 | -0.8% | -$1.19M |
|
29
United Therapeutics
UTHR
$13.8B
| $150M | 0.74% | 1,271,519 +99,249 | +8% | +$11.7M |
|
30
Telkom Indonesia
TLK
$19.2B
| $148M | 0.73% | 2,239,121 -59,737 | -3% | -$3.95M |
|
31
Philip Morris
PM
$260B
| $144M | 0.72% | 1,486,175 -419,818 | -22% | -$40.8M |
|
|
VWR
32
DELISTED
VWR Corporation
VWR
| $143M | 0.71% | 5,044,951 +16,749 | +0.3% | +$475K |
|
|
33
Intel
INTC
$107B
| $141M | 0.7% | 3,735,219 +3,432,246 | +1,133% | +$130M |
|
34
Bruker
BRKR
$5.16B
| $137M | 0.68% | 6,064,080 -179,696 | -3% | -$4.07M |
|
35
Charles River Laboratories
CRL
$8.04B
| $134M | 0.66% | 1,607,297 -127,634 | -7% | -$10.6M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $133M | 0.66% | 2,353,233 +22,690 | +1% | +$1.28M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 0.66% | 170,418 +161,268 | +1,762% | +$125M |
|
38
Gen Digital
GEN
$18.6B
| $125M | 0.62% | 4,992,930 +4,498,961 | +911% | +$113M |
|
39
United Parcel Service
UPS
$74.1B
| $124M | 0.62% | 1,136,889 +65,236 | +6% | +$7.13M |
|
40
Ternium
TX
$6.51B
| $124M | 0.62% | 6,331,976 -99,684 | -2% | -$1.96M |
|
41
Waste Management
WM
$91.2B
| $122M | 0.6% | 1,907,215 +17,677 | +0.9% | +$1.13M |
|
42
Rogers Communications
RCI
$19.4B
| $117M | 0.58% | 2,763,191 +269,000 | +11% | +$11.4M |
|
43
Toronto Dominion Bank
TD
$128B
| $117M | 0.58% | 2,634,392 -1,360,438 | -34% | -$60.3M |
|
44
Colgate-Palmolive
CL
$67.9B
| $115M | 0.57% | 1,547,308 +52,015 | +3% | +$3.86M |
|
45
Fresh Del Monte Produce
FDP
$1.74B
| $113M | 0.56% | 1,884,038 +149,108 | +9% | +$8.93M |
|
46
Wells Fargo
WFC
$263B
| $111M | 0.55% | 2,511,003 +1,240,585 | +98% | +$54.9M |
|
47
Sysco
SYY
$38.5B
| $110M | 0.54% | 2,246,247 +40,343 | +2% | +$1.98M |
|
48
Cencora
COR
$56.5B
| $110M | 0.54% | 1,360,110 +18,929 | +1% | +$1.53M |
|
49
Clorox
CLX
$14.5B
| $108M | 0.54% | 866,039 -2,165 | -0.2% | -$271K |
|
50
Church & Dwight Co
CHD
$22.7B
| $108M | 0.54% | 2,255,922 +1,095,753 | +94% | +$52.5M |
|