Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
+$22B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
744
Reduced
552
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Sun Life Financial
SLF
|
$112M |
| 3 |
JD.com
JD
|
$103M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Cisco
CSCO
|
$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Yum! Brands
YUM
|
$178M |
| 4 |
Royal Bank of Canada
RY
|
$163M |
| 5 |
Globe Life
GL
|
$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sun Life Financial
SLF
$32.8B
| $167M | 0.76% |
3,666,495
+2,453,895
| +202% | +$112M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $166M | 0.75% |
1,493,353
+335,632
| +29% | +$37.2M |
|
28
US Bancorp
USB
$76B
| $165M | 0.75% |
2,775,292
+247,490
| +10% | +$14.7M |
|
29
Ecopetrol
EC
$19.3B
| $163M | 0.74% |
8,155,929
-1,391,488
| -15% | -$27.8M |
|
30
Lincoln National
LNC
$8.14B
| $163M | 0.74% |
2,753,885
+142,536
| +5% | +$8.41M |
|
|
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $159M | 0.72% |
14,510,512
+277,983
| +2% | +$3.05M |
|
32
CyberArk
CYBR
$22.8B
| $158M | 0.72% |
1,355,891
-101,230
| -7% | -$11.8M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $151M | 0.68% |
2,170,827
-49,815
| -2% | -$3.46M |
|
34
Coca-Cola
KO
$297B
| $150M | 0.68% |
2,702,485
-787,313
| -23% | -$43.6M |
|
35
Colgate-Palmolive
CL
$67.9B
| $149M | 0.68% |
2,162,588
-348,418
| -14% | -$24M |
|
36
Bruker
BRKR
$5.16B
| $148M | 0.67% |
2,901,653
-362,947
| -11% | -$18.5M |
|
37
MetLife
MET
$54.1B
| $146M | 0.66% |
2,859,221
+1,083,612
| +61% | +$55.2M |
|
38
Mastercard
MA
$535B
| $145M | 0.66% |
484,401
-159,530
| -25% | -$47.6M |
|
39
Mettler-Toledo International
MTD
$26.8B
| $144M | 0.65% |
181,287
-65,961
| -27% | -$52.3M |
|
40
Amdocs
DOX
$9.41B
| $143M | 0.65% |
1,976,084
+478,331
| +32% | +$34.5M |
|
|
41
Cisco
CSCO
$268B
| $143M | 0.65% |
2,973,385
+1,900,451
| +177% | +$91.1M |
|
42
Comcast
CMCSA
$126B
| $139M | 0.63% |
3,089,355
+1,328,749
| +75% | +$59.8M |
|
43
Voya Financial
VOYA
$7.24B
| $133M | 0.6% |
2,173,934
-302,655
| -12% | -$18.5M |
|
44
JPMorgan Chase
JPM
$829B
| $131M | 0.6% |
940,227
-524,483
| -36% | -$73.1M |
|
45
Encompass Health
EHC
$12.3B
| $130M | 0.59% |
1,871,884
-75,651
| -4% | -$5.24M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $128M | 0.58% |
1,151,279
-205,521
| -15% | -$22.8M |
|
47
Waste Management
WM
$90.9B
| $122M | 0.55% |
1,066,849
-264,902
| -20% | -$30.2M |
|
48
Nice
NICE
$8.73B
| $112M | 0.51% |
722,239
-99,791
| -12% | -$15.5M |
|
49
KT
KT
$9.76B
| $112M | 0.51% |
9,647,873
-129,038
| -1% | -$1.5M |
|
50
Medtronic
MDT
$120B
| $111M | 0.5% |
974,192
+361,859
| +59% | +$41.1M |
|