Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.31%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$20.6B
(+1.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
559
Reduced
502
Closed
250
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$136M |
| 3 |
Walt Disney
DIS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$95.6M |
| 5 |
Comcast
CMCSA
|
$91.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$228M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Gen Digital
GEN
|
$118M |
| 4 |
Credicorp
BAP
|
$117M |
| 5 |
Mettler-Toledo International
MTD
|
$84.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 17.19% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.06B
| $169M | 0.82% | 929,522 -6,267 | -0.7% | -$1.14M |
|
27
Cemex
CX
$13.2B
| $168M | 0.81% | 20,870,846 +80,022 | +0.4% | +$643K |
|
28
TSMC
TSM
$1.2T
| $164M | 0.8% | 5,707,789 -45,010 | -0.8% | -$1.29M |
|
29
United Therapeutics
UTHR
$13.8B
| $164M | 0.8% | 1,143,084 -128,435 | -10% | -$18.4M |
|
30
United Parcel Service
UPS
$74.1B
| $161M | 0.78% | 1,401,330 +264,441 | +23% | +$30.3M |
|
31
Ternium
TX
$6.51B
| $150M | 0.73% | 6,214,401 -117,575 | -2% | -$2.84M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.72% | 192,114 +21,696 | +13% | +$16.7M |
|
33
Home Depot
HD
$405B
| $148M | 0.72% | 1,101,427 +430,720 | +64% | +$57.7M |
|
34
New Oriental
EDU
$7.85B
| $137M | 0.67% | 3,254,500 -1,028,078 | -24% | -$43.3M |
|
35
Magna International
MGA
$12.9B
| $133M | 0.65% | 3,059,532 -1,775,010 | -37% | -$77.2M |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $132M | 0.64% | 1,663,874 +245,169 | +17% | +$19.5M |
|
37
Waste Management
WM
$91.2B
| $130M | 0.63% | 1,827,425 -79,790 | -4% | -$5.66M |
|
38
Sysco
SYY
$38.5B
| $129M | 0.63% | 2,334,426 +88,179 | +4% | +$4.88M |
|
39
Intel
INTC
$107B
| $123M | 0.6% | 3,385,119 -350,100 | -9% | -$12.7M |
|
40
Spectrum Brands
SPB
$1.38B
| $120M | 0.58% | 983,584 +206,182 | +27% | +$25.2M |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $118M | 0.57% | 2,145,247 -207,986 | -9% | -$11.5M |
|
42
Philip Morris
PM
$260B
| $118M | 0.57% | 1,288,720 -197,455 | -13% | -$18.1M |
|
43
Bruker
BRKR
$5.16B
| $118M | 0.57% | 5,559,206 -504,874 | -8% | -$10.7M |
|
44
Colgate-Palmolive
CL
$67.9B
| $117M | 0.57% | 1,794,445 +247,137 | +16% | +$16.2M |
|
45
BCE
BCE
$23.3B
| $117M | 0.57% | 2,699,321 -794,212 | -23% | -$34.3M |
|
46
Clorox
CLX
$14.5B
| $116M | 0.56% | 968,078 +102,039 | +12% | +$12.2M |
|
47
Quest Diagnostics
DGX
$20.3B
| $116M | 0.56% | 1,259,831 +83,322 | +7% | +$7.66M |
|
48
Wells Fargo
WFC
$263B
| $115M | 0.56% | 2,086,748 -424,255 | -17% | -$23.4M |
|
49
Telkom Indonesia
TLK
$19.2B
| $114M | 0.55% | 3,913,864 +1,674,743 | +75% | +$48.8M |
|
50
Fresh Del Monte Produce
FDP
$1.74B
| $114M | 0.55% | 1,879,109 -4,929 | -0.3% | -$299K |
|