Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
+$20.8B
(-10%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
269
Increased
774
Reduced
537
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
NetEase
NTES
|
$91.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$81.1M |
| 5 |
Fortis
FTS
|
$73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$325M |
| 3 |
Vale
VALE
|
$256M |
| 4 |
Amazon
AMZN
|
$231M |
| 5 |
Elevance Health
ELV
|
$230M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.19% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $175M | 0.84% |
3,434,796
+20,616
| +0.6% | +$1.05M |
|
27
Colgate-Palmolive
CL
$67.9B
| $169M | 0.81% |
2,352,665
+57,695
| +3% | +$4.13M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $165M | 0.79% |
577,090
-406,111
| -41% | -$116M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $162M | 0.78% |
2,280,892
+275,616
| +14% | +$19.5M |
|
30
Walt Disney
DIS
$213B
| $159M | 0.76% |
1,137,524
-53,680
| -5% | -$7.5M |
|
31
Lincoln National
LNC
$8.14B
| $155M | 0.75% |
2,410,133
+337,748
| +16% | +$21.8M |
|
32
Costco
COST
$418B
| $150M | 0.72% |
566,250
-24,440
| -4% | -$6.46M |
|
33
Waste Management
WM
$90.9B
| $150M | 0.72% |
1,296,332
+101,897
| +9% | +$11.8M |
|
34
Voya Financial
VOYA
$7.24B
| $148M | 0.71% |
2,668,280
+244,023
| +10% | +$13.5M |
|
35
Prudential Financial
PRU
$38.6B
| $146M | 0.7% |
1,448,486
+101,663
| +8% | +$10.3M |
|
36
Globe Life
GL
$11.3B
| $144M | 0.69% |
1,604,414
+194,675
| +14% | +$17.4M |
|
37
Atlassian
TEAM
$46.6B
| $138M | 0.66% |
1,057,732
+125,902
| +14% | +$16.5M |
|
38
Zoetis
ZTS
$69.3B
| $135M | 0.65% |
1,189,740
-521,595
| -30% | -$59.2M |
|
39
Encompass Health
EHC
$12.3B
| $133M | 0.64% |
2,096,220
-161,199
| -7% | -$10.2M |
|
40
Reliance Steel & Aluminium
RS
$15.5B
| $131M | 0.63% |
1,380,704
-15,713
| -1% | -$1.49M |
|
41
Universal Health Services
UHS
$11.6B
| $131M | 0.63% |
1,001,849
-11,863
| -1% | -$1.55M |
|
42
Walmart
WMT
$780B
| $126M | 0.6% |
1,139,777
-647,601
| -36% | -$71.6M |
|
|
ENIA
43
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $124M | 0.59% |
13,951,954
+852,584
| +7% | +$7.56M |
|
44
Ternium
TX
$6.51B
| $123M | 0.59% |
5,473,505
-266,912
| -5% | -$5.99M |
|
45
KT
KT
$9.76B
| $122M | 0.59% |
9,863,079
+1,319,485
| +15% | +$16.3M |
|
46
CenterPoint Energy
CNP
$24.6B
| $121M | 0.58% |
4,218,531
-83,877
| -2% | -$2.4M |
|
47
Molina Healthcare
MOH
$9.8B
| $118M | 0.57% |
827,321
-168,194
| -17% | -$24.1M |
|
48
Columbia Sportswear
COLM
$3.05B
| $118M | 0.57% |
1,177,113
-1,704
| -0.1% | -$171K |
|
49
Starwood Property Trust
STWD
$7.44B
| $117M | 0.56% |
5,158,637
-92,791
| -2% | -$2.11M |
|
|
50
NetEase
NTES
$85.9B
| $117M | 0.56% |
457,940
+356,243
| +350% | +$91.1M |
|