Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$452M
(+2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,783
New
373
Increased
509
Reduced
508
Closed
210
Top Buys
| 1 |
Southern Copper
SCCO
|
$89.2M |
| 2 |
Cigna
CI
|
$79.1M |
| 3 |
Vale
VALE
|
$75.8M |
| 4 |
ManpowerGroup
MAN
|
$72.3M |
| 5 |
Zoetis
ZTS
|
$64.9M |
Top Sells
| 1 |
NetEase
NTES
|
$225M |
| 2 |
VWR
VWR Corporation
VWR
|
$125M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$102M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $195M | 0.85% |
1,725,931
-84,798
| -5% | -$9.59M |
|
|
27
Alibaba
BABA
$310B
| $186M | 0.81% |
1,080,871
-699,434
| -39% | -$121M |
|
28
Bruker
BRKR
$4.43B
| $179M | 0.78% |
5,229,258
+280,245
| +6% | +$9.62M |
|
29
Waste Management
WM
$91B
| $178M | 0.77% |
2,068,147
+39,753
| +2% | +$3.43M |
|
|
30
Cigna
CI
$80.8B
| $177M | 0.77% |
871,512
+389,590
| +81% | +$79.1M |
|
31
NVR
NVR
$23B
| $169M | 0.73% |
48,238
+15,512
| +47% | +$54.4M |
|
32
BCE
BCE
$22.8B
| $167M | 0.72% |
3,471,341
+689,362
| +25% | +$33.1M |
|
33
United Therapeutics
UTHR
$17.3B
| $166M | 0.72% |
1,121,068
+26,122
| +2% | +$3.86M |
|
34
McDonald's
MCD
$227B
| $164M | 0.71% |
952,952
-94,815
| -9% | -$16.3M |
|
|
35
Comcast
CMCSA
$127B
| $163M | 0.71% |
4,068,320
-2,620,858
| -39% | -$105M |
|
36
Clorox
CLX
$15.1B
| $156M | 0.68% |
1,049,445
+265,892
| +34% | +$39.5M |
|
37
Colgate-Palmolive
CL
$67.4B
| $156M | 0.68% |
2,063,902
+147,671
| +8% | +$11.1M |
|
38
United Parcel Service
UPS
$71.4B
| $154M | 0.67% |
1,296,034
+71,821
| +6% | +$8.56M |
|
39
Lam Research
LRCX
$126B
| $149M | 0.65% |
8,103,560
-163,150
| -2% | -$3M |
|
40
Rogers Communications
RCI
$19.4B
| $147M | 0.64% |
2,882,100
-40,400
| -1% | -$2.07M |
|
41
Alphabet (Google) Class C
GOOG
$2.75T
| $146M | 0.63% |
2,785,460
-43,540
| -2% | -$2.28M |
|
42
Johnson & Johnson
JNJ
$429B
| $143M | 0.62% |
1,024,188
-25,928
| -2% | -$3.62M |
|
43
Chemed
CHE
$6.67B
| $138M | 0.6% |
569,098
-1,852
| -0.3% | -$450K |
|
44
AT&T
T
$211B
| $137M | 0.59% |
4,652,143
-2,985,073
| -39% | -$87.7M |
|
45
Danaher
DHR
$140B
| $136M | 0.59% |
1,656,195
-33,416
| -2% | -$2.75M |
|
46
America Movil
AMX
$59.1B
| $135M | 0.59% |
7,900,703
-777,227
| -9% | -$13.3M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $135M | 0.59% |
1,481,597
-325,471
| -18% | -$29.6M |
|
48
Autohome
ATHM
$3.4B
| $134M | 0.58% |
2,075,707
+782,868
| +61% | +$50.6M |
|
49
Quest Diagnostics
DGX
$20.1B
| $129M | 0.56% |
1,305,967
-108,842
| -8% | -$10.7M |
|
50
Centene
CNC
$14.2B
| $125M | 0.54% |
2,478,556
+1,004,658
| +68% | +$50.7M |
|