Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.86%
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
+$23.1B
(+0.26%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
405
Increased
642
Reduced
466
Closed
311
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$7.8B
| $201M | 0.87% |
804,951
-27,595
| -3% | -$6.9M |
|
27
Zoetis
ZTS
$67.6B
| $184M | 0.79% |
2,198,028
+488,676
| +29% | +$40.8M |
|
|
WUBA
28
DELISTED
58.COM INC
WUBA
| $181M | 0.78% |
2,270,301
+545,876
| +32% | +$43.6M |
|
29
Mastercard
MA
$536B
| $177M | 0.77% |
1,011,882
+192,257
| +23% | +$33.7M |
|
|
JOYY
30
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $173M | 0.75% |
1,646,945
-78,986
| -5% | -$8.31M |
|
31
Cigna
CI
$80.2B
| $165M | 0.71% |
981,193
+109,681
| +13% | +$18.4M |
|
|
32
Exxon Mobil
XOM
$477B
| $163M | 0.7% |
2,184,465
+1,344,174
| +160% | +$100M |
|
33
Southern Copper
SCCO
$82B
| $160M | 0.69% |
2,948,917
+1,051,185
| +55% | +$57M |
|
34
Waste Management
WM
$90.4B
| $158M | 0.69% |
1,883,098
-185,049
| -9% | -$15.6M |
|
35
Chemed
CHE
$6.7B
| $157M | 0.68% |
575,660
+6,562
| +1% | +$1.79M |
|
36
Quest Diagnostics
DGX
$20.1B
| $156M | 0.68% |
1,556,925
+250,958
| +19% | +$25.2M |
|
37
Bruker
BRKR
$4.45B
| $155M | 0.67% |
5,172,400
-56,858
| -1% | -$1.7M |
|
38
BCE
BCE
$22.9B
| $153M | 0.66% |
3,555,609
+84,268
| +2% | +$3.63M |
|
39
Colgate-Palmolive
CL
$67.7B
| $152M | 0.66% |
2,126,312
+62,410
| +3% | +$4.47M |
|
40
McDonald's
MCD
$226B
| $152M | 0.66% |
973,557
+20,605
| +2% | +$3.22M |
|
41
Amdocs
DOX
$9.31B
| $148M | 0.64% |
2,217,379
+436,809
| +25% | +$29.1M |
|
42
Clorox
CLX
$15B
| $145M | 0.63% |
1,087,508
+38,063
| +4% | +$5.07M |
|
43
Danaher
DHR
$143B
| $144M | 0.62% |
1,472,504
+4,246
| +0.3% | +$416K |
|
44
NVR
NVR
$22.6B
| $143M | 0.62% |
51,026
+2,788
| +6% | +$7.81M |
|
45
Johnson & Johnson
JNJ
$429B
| $140M | 0.6% |
1,091,017
+66,829
| +7% | +$8.56M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $139M | 0.6% |
134,801
-4,472
| -3% | -$4.61M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $138M | 0.6% |
3,695,367
-128,150
| -3% | -$4.79M |
|
48
United Therapeutics
UTHR
$17.7B
| $137M | 0.59% |
1,222,163
+101,095
| +9% | +$11.4M |
|
49
America Movil
AMX
$58.9B
| $134M | 0.58% |
7,012,919
-887,784
| -11% | -$16.9M |
|
50
United Parcel Service
UPS
$72.3B
| $129M | 0.56% |
1,230,254
-65,780
| -5% | -$6.88M |
|