Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.11%
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
(+0.03%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
311
Increased
664
Reduced
527
Closed
293
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Intuit
INTU
|
$91.6M |
| 4 |
Ecopetrol
EC
|
$71.5M |
| 5 |
Usana Health Sciences
USNA
|
$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$204M |
| 2 |
Walt Disney
DIS
|
$96.4M |
| 3 |
Lam Research
LRCX
|
$93.2M |
| 4 |
Apple
AAPL
|
$84M |
| 5 |
Comcast
CMCSA
|
$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $184M | 0.79% |
1,670,509
+113,584
| +7% | +$12.5M |
|
|
27
Intuit
INTU
$186B
| $183M | 0.79% |
894,640
+448,512
| +101% | +$91.6M |
|
28
Chemed
CHE
$6.76B
| $183M | 0.79% |
567,493
-8,167
| -1% | -$2.63M |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| $181M | 0.78% |
2,615,397
+345,096
| +15% | +$23.9M |
|
30
ManpowerGroup
MAN
$1.96B
| $180M | 0.78% |
2,094,150
-252,071
| -11% | -$21.7M |
|
31
Weibo
WB
$2.81B
| $174M | 0.75% |
1,962,249
-16,673
| -0.8% | -$1.48M |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| $167M | 0.72% |
3,841,722
+146,355
| +4% | +$6.37M |
|
|
33
Baidu
BIDU
$33.1B
| $165M | 0.71% |
679,601
+635,577
| +1,444% | +$154M |
|
34
Southern Copper
SCCO
$78B
| $164M | 0.71% |
3,509,549
+560,632
| +19% | +$26.3M |
|
35
Cigna
CI
$80.3B
| $164M | 0.71% |
962,096
-19,097
| -2% | -$3.25M |
|
|
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $163M | 0.71% |
1,627,272
-19,673
| -1% | -$1.98M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $159M | 0.69% |
141,179
+36,132
| +34% | +$40.8M |
|
38
Exxon Mobil
XOM
$489B
| $157M | 0.68% |
1,899,356
-285,109
| -13% | -$23.6M |
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $143M | 0.62% |
1,637,282
+196,890
| +14% | +$17.2M |
|
40
Voya Financial
VOYA
$7.24B
| $140M | 0.61% |
2,980,782
-1,315,304
| -31% | -$61.8M |
|
41
McDonald's
MCD
$224B
| $140M | 0.6% |
891,112
-82,445
| -8% | -$12.9M |
|
42
Danaher
DHR
$147B
| $140M | 0.6% |
1,414,345
-58,159
| -4% | -$5.74M |
|
43
Amdocs
DOX
$9.41B
| $139M | 0.6% |
2,097,094
-120,285
| -5% | -$7.96M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $138M | 0.6% |
124,060
-10,741
| -8% | -$12M |
|
45
BCE
BCE
$23.3B
| $137M | 0.59% |
3,385,037
-170,572
| -5% | -$6.91M |
|
46
Bruker
BRKR
$5.16B
| $137M | 0.59% |
4,711,828
-460,572
| -9% | -$13.4M |
|
47
UnitedHealth
UNH
$280B
| $136M | 0.59% |
552,457
+98,088
| +22% | +$24.1M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.57% |
684,078
+558,967
| +447% | +$109M |
|
49
Colgate-Palmolive
CL
$67.9B
| $133M | 0.57% |
2,050,305
-76,007
| -4% | -$4.93M |
|
50
Elevance Health
ELV
$71.8B
| $130M | 0.56% |
546,389
+80,537
| +17% | +$19.2M |
|