Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$23.4B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
388
Increased
659
Reduced
567
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Alibaba
BABA
|
$213M |
| 4 |
BP
BP
|
$151M |
| 5 |
Elevance Health
ELV
|
$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
$135M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$98.1M |
| 4 |
ManpowerGroup
MAN
|
$94M |
| 5 |
Autohome
ATHM
|
$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $172M | 0.74% |
1,464,710
-611,613
| -29% | -$72M |
|
27
Costco
COST
$418B
| $170M | 0.73% |
590,563
+24,313
| +4% | +$7M |
|
28
JD.com
JD
$44.8B
| $164M | 0.7% |
5,830,123
+3,284,014
| +129% | +$92.6M |
|
29
Universal Health Services
UHS
$11.6B
| $163M | 0.7% |
1,095,229
+93,380
| +9% | +$13.9M |
|
30
Ecopetrol
EC
$19.3B
| $163M | 0.69% |
9,547,417
-1,351,807
| -12% | -$23M |
|
31
Lincoln National
LNC
$8.14B
| $158M | 0.67% |
2,611,349
+201,216
| +8% | +$12.1M |
|
32
Vipshop
VIPS
$8.25B
| $155M | 0.66% |
17,397,420
+10,081,503
| +138% | +$89.9M |
|
33
Waste Management
WM
$90.9B
| $153M | 0.65% |
1,331,751
+35,419
| +3% | +$4.07M |
|
34
Globe Life
GL
$11.3B
| $152M | 0.65% |
1,591,578
-12,836
| -0.8% | -$1.23M |
|
|
35
BP
BP
$90.8B
| $151M | 0.64% |
+3,969,763
| New | +$151M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.63% |
1,356,800
-177,018
| -12% | -$19.4M |
|
|
37
Elevance Health
ELV
$71.8B
| $148M | 0.63% |
+616,157
| New | +$148M |
|
38
Cadence Design Systems
CDNS
$95.5B
| $147M | 0.63% |
2,220,642
-60,250
| -3% | -$3.98M |
|
39
CyberArk
CYBR
$22.8B
| $145M | 0.62% |
1,457,121
-29,774
| -2% | -$2.97M |
|
40
Bruker
BRKR
$5.16B
| $143M | 0.61% |
3,264,600
-499,644
| -13% | -$21.9M |
|
41
US Bancorp
USB
$76B
| $140M | 0.6% |
2,527,802
+522,052
| +26% | +$28.9M |
|
42
Starbucks
SBUX
$102B
| $140M | 0.6% |
1,578,985
+1,108,635
| +236% | +$98M |
|
43
Prudential Financial
PRU
$38.6B
| $137M | 0.59% |
1,527,818
+79,332
| +5% | +$7.14M |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $137M | 0.59% |
1,375,978
-4,726
| -0.3% | -$471K |
|
45
Voya Financial
VOYA
$7.24B
| $135M | 0.58% |
2,476,589
-191,691
| -7% | -$10.4M |
|
|
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $130M | 0.55% |
14,232,529
+280,575
| +2% | +$2.56M |
|
47
Vale
VALE
$43.4B
| $129M | 0.55% |
+11,228,071
| New | +$129M |
|
48
Apple
AAPL
$3.41T
| $126M | 0.54% |
+563,819
| New | +$126M |
|
49
Bio-Rad Laboratories Class A
BIO
$8.06B
| $123M | 0.53% |
+370,554
| New | +$123M |
|
50
Encompass Health
EHC
$12.3B
| $123M | 0.53% |
1,947,535
-148,685
| -7% | -$9.41M |
|