Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.54%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
(+15%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
422
Increased
739
Reduced
596
Closed
192
Top Buys
| 1 |
Alibaba
BABA
|
$168M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Trip.com Group
TCOM
|
$87.1M |
| 5 |
Aflac
AFL
|
$66M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Baidu
BIDU
|
$99.3M |
| 3 |
PepsiCo
PEP
|
$81.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.9M |
| 5 |
Mastercard
MA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.7B
| $178M | 0.77% |
4,008,367
+614,130
| +18% | +$27.3M |
|
27
Chemed
CHE
$6.67B
| $175M | 0.75% |
546,357
-29,667
| -5% | -$9.5M |
|
28
Walmart
WMT
$786B
| $174M | 0.75% |
1,787,378
+54,719
| +3% | +$5.34M |
|
29
Zoetis
ZTS
$67.2B
| $172M | 0.74% |
1,711,335
-429,428
| -20% | -$43.2M |
|
|
30
Alibaba
BABA
$327B
| $169M | 0.73% |
925,962
+919,569
| +14,384% | +$168M |
|
|
31
PepsiCo
PEP
$202B
| $166M | 0.71% |
1,354,648
-665,068
| -33% | -$81.5M |
|
32
Bruker
BRKR
$4.46B
| $162M | 0.7% |
4,212,522
+220,700
| +6% | +$8.48M |
|
33
Coca-Cola
KO
$296B
| $160M | 0.69% |
3,414,180
-434,115
| -11% | -$20.3M |
|
34
Colgate-Palmolive
CL
$67.2B
| $157M | 0.68% |
2,294,970
+138,898
| +6% | +$9.52M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.75B
| $157M | 0.68% |
513,409
-105,613
| -17% | -$32.3M |
|
36
Ternium
TX
$6.56B
| $156M | 0.67% |
5,740,417
-75,850
| -1% | -$2.06M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $156M | 0.67% |
132,467
+82,405
| +165% | +$97M |
|
38
Pfizer
PFE
$141B
| $155M | 0.67% |
3,660,547
-333,169
| -8% | -$14.1M |
|
39
Yum! Brands
YUM
$40.1B
| $151M | 0.65% |
1,510,023
+119,197
| +9% | +$11.9M |
|
40
TJX Companies
TJX
$155B
| $144M | 0.62% |
2,713,416
-202,076
| -7% | -$10.8M |
|
41
Costco
COST
$419B
| $143M | 0.62% |
590,690
-27,335
| -4% | -$6.62M |
|
42
Molina Healthcare
MOH
$9.6B
| $141M | 0.61% |
995,515
-157,521
| -14% | -$22.4M |
|
43
Cigna
CI
$79.9B
| $138M | 0.59% |
855,833
-62,745
| -7% | -$10.1M |
|
44
Universal Health Services
UHS
$11.5B
| $136M | 0.58% |
1,013,712
+73,461
| +8% | +$9.83M |
|
45
Walt Disney
DIS
$210B
| $132M | 0.57% |
1,191,204
-54,997
| -4% | -$6.11M |
|
46
CenterPoint Energy
CNP
$24.6B
| $132M | 0.57% |
4,302,408
-214,475
| -5% | -$6.58M |
|
47
Encompass Health
EHC
$12.4B
| $132M | 0.57% |
2,257,419
+15,168
| +0.7% | +$886K |
|
48
Herbalife
HLF
$1.02B
| $129M | 0.55% |
2,426,254
+716,942
| +42% | +$38M |
|
49
Cadence Design Systems
CDNS
$94.1B
| $127M | 0.55% |
2,005,276
+59,088
| +3% | +$3.75M |
|
50
Rogers Communications
RCI
$19.3B
| $127M | 0.55% |
2,363,377
+390,603
| +20% | +$21M |
|