Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.6%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.1B
AUM Growth
+$22.1B
(+1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,783
New
233
Increased
444
Reduced
576
Closed
352
Top Buys
| 1 |
Humana
HUM
|
$94.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$83.7M |
| 3 |
Prudential Financial
PRU
|
$75.6M |
| 4 |
Carnival Corp
CCL
|
$71.2M |
| 5 |
America Movil
AMX
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$133M |
| 2 |
Credicorp
BAP
|
$88.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.2M |
| 4 |
AT&T
T
|
$78.8M |
| 5 |
Cencora
COR
|
$75.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 15.66% |
| 3 | Communication Services | 14.14% |
| 4 | Consumer Staples | 13.91% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $180M | 0.81% |
5,184,459
-1,380,932
| -21% | -$51.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $167M | 0.76% |
183,903
-1,477
| -0.8% | -$1.34M |
|
28
Masimo
MASI
$7.43B
| $163M | 0.74% |
1,791,597
+392,410
| +28% | +$35.8M |
|
29
Quest Diagnostics
DGX
$20.1B
| $158M | 0.72% |
1,423,523
+66,394
| +5% | +$7.38M |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $158M | 0.71% |
4,264,640
+2,265,665
| +113% | +$83.7M |
|
31
Logitech
LOGI
$15.4B
| $152M | 0.69% |
4,140,197
-149,947
| -3% | -$5.52M |
|
32
McDonald's
MCD
$226B
| $150M | 0.68% |
981,040
+239,326
| +32% | +$36.7M |
|
33
ManpowerGroup
MAN
$1.89B
| $149M | 0.68% |
1,335,628
+415,224
| +45% | +$46.4M |
|
34
United Therapeutics
UTHR
$17.7B
| $148M | 0.67% |
1,142,056
+57,509
| +5% | +$7.46M |
|
35
Bruker
BRKR
$4.45B
| $148M | 0.67% |
5,117,230
-307,423
| -6% | -$8.87M |
|
|
VWR
36
DELISTED
VWR Corporation
VWR
| $147M | 0.67% |
4,449,039
+10,984
| +0.2% | +$363K |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $147M | 0.66% |
1,953,376
-199,640
| -9% | -$15M |
|
38
Johnson & Johnson
JNJ
$429B
| $144M | 0.65% |
1,087,722
+101,179
| +10% | +$13.4M |
|
39
Walmart
WMT
$793B
| $144M | 0.65% |
1,898,024
-795,219
| -30% | -$60.2M |
|
40
Colgate-Palmolive
CL
$67.7B
| $143M | 0.65% |
1,928,600
+63,421
| +3% | +$4.7M |
|
41
Waste Management
WM
$90.4B
| $130M | 0.59% |
1,768,047
-26,252
| -1% | -$1.93M |
|
42
Philip Morris
PM
$254B
| $130M | 0.59% |
1,104,169
-249,088
| -18% | -$29.3M |
|
43
Kimberly-Clark
KMB
$42.5B
| $129M | 0.58% |
999,380
-4,755
| -0.5% | -$614K |
|
44
MetLife
MET
$53.6B
| $127M | 0.58% |
2,319,949
+1,223,055
| +112% | +$67.2M |
|
45
Danaher
DHR
$143B
| $126M | 0.57% |
1,491,125
+422,747
| +40% | +$35.7M |
|
46
TSMC
TSM
$1.2T
| $126M | 0.57% |
3,591,584
-451,443
| -11% | -$15.8M |
|
47
United Parcel Service
UPS
$72.3B
| $125M | 0.57% |
1,133,711
-48,512
| -4% | -$5.36M |
|
48
Rogers Communications
RCI
$19.3B
| $124M | 0.56% |
2,632,010
-794,581
| -23% | -$37.5M |
|
49
Spectrum Brands
SPB
$1.32B
| $123M | 0.56% |
987,500
-144,917
| -13% | -$18.1M |
|
50
BCE
BCE
$22.9B
| $122M | 0.55% |
2,719,171
+79,089
| +3% | +$3.56M |
|