Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$21.8B
(+6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
504
Reduced
592
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$3.09B
| $170M | 0.78% |
7,189,991
-725,096
| -9% | -$17.2M |
|
27
Home Depot
HD
$406B
| $161M | 0.74% |
1,097,100
-4,327
| -0.4% | -$635K |
|
28
Ternium
TX
$6.63B
| $158M | 0.72% |
6,032,730
-181,671
| -3% | -$4.75M |
|
29
Spectrum Brands
SPB
$1.32B
| $157M | 0.72% |
1,132,417
+148,833
| +15% | +$20.7M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $156M | 0.71% |
1,947,526
+283,652
| +17% | +$22.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $154M | 0.7% |
185,380
-6,734
| -4% | -$5.59M |
|
32
Philip Morris
PM
$254B
| $153M | 0.7% |
1,353,257
+64,537
| +5% | +$7.29M |
|
33
Rogers Communications
RCI
$19.3B
| $151M | 0.69% |
3,426,591
+613,400
| +22% | +$27M |
|
34
United Therapeutics
UTHR
$17.7B
| $147M | 0.67% |
1,084,547
-58,537
| -5% | -$7.92M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $140M | 0.64% |
2,153,016
+7,769
| +0.4% | +$507K |
|
|
36
Goldman Sachs
GS
$221B
| $139M | 0.64% |
604,117
+382,284
| +172% | +$87.8M |
|
37
Logitech
LOGI
$15.4B
| $137M | 0.63% |
4,290,144
+1,231,790
| +40% | +$39.2M |
|
38
Colgate-Palmolive
CL
$67.7B
| $137M | 0.63% |
1,865,179
+70,734
| +4% | +$5.18M |
|
39
Quest Diagnostics
DGX
$20.1B
| $133M | 0.61% |
1,357,129
+97,298
| +8% | +$9.55M |
|
40
TSMC
TSM
$1.2T
| $133M | 0.61% |
4,043,027
-1,664,762
| -29% | -$54.7M |
|
41
Kimberly-Clark
KMB
$42.5B
| $132M | 0.61% |
1,004,135
+82,305
| +9% | +$10.8M |
|
42
Waste Management
WM
$90.4B
| $131M | 0.6% |
1,794,299
-33,126
| -2% | -$2.42M |
|
43
Masimo
MASI
$7.43B
| $130M | 0.6% |
1,399,187
+434,389
| +45% | +$40.5M |
|
44
United Parcel Service
UPS
$72.3B
| $127M | 0.58% |
1,182,223
-219,107
| -16% | -$23.5M |
|
45
Bruker
BRKR
$4.45B
| $127M | 0.58% |
5,424,653
-134,553
| -2% | -$3.14M |
|
46
Clorox
CLX
$15B
| $125M | 0.57% |
929,372
-38,706
| -4% | -$5.22M |
|
|
VWR
47
DELISTED
VWR Corporation
VWR
| $125M | 0.57% |
4,438,055
+635,873
| +17% | +$17.9M |
|
48
Johnson & Johnson
JNJ
$429B
| $123M | 0.56% |
986,543
+357,491
| +57% | +$44.5M |
|
49
KT
KT
$9.63B
| $121M | 0.55% |
7,190,629
+2,048,551
| +40% | +$34.5M |
|
|
50
New Oriental
EDU
$7.98B
| $121M | 0.55% |
2,001,536
-1,252,964
| -38% | -$75.7M |
|