Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
+$17.5B
(-21%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
780
Reduced
575
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$113M |
| 3 |
AT&T
T
|
$75.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$55.3M |
| 5 |
Gilead Sciences
GILD
|
$52.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$150M |
| 3 |
Royal Bank of Canada
RY
|
$130M |
| 4 |
Estee Lauder
EL
|
$86.1M |
| 5 |
ManpowerGroup
MAN
|
$85.8M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $133M | 0.76% |
2,003,177
-159,411
| -7% | -$10.6M |
|
27
Universal Health Services
UHS
$11.6B
| $133M | 0.76% |
1,337,399
+91,191
| +7% | +$9.04M |
|
|
28
AT&T
T
$208B
| $132M | 0.76% |
4,540,586
+2,599,431
| +134% | +$75.8M |
|
29
Walmart
WMT
$793B
| $131M | 0.75% |
1,150,667
-547,923
| -32% | -$62.3M |
|
30
Intel
INTC
$105B
| $129M | 0.74% |
2,379,278
+806,261
| +51% | +$43.6M |
|
31
Amdocs
DOX
$9.31B
| $126M | 0.72% |
2,296,180
+320,096
| +16% | +$17.6M |
|
32
Nice
NICE
$8.48B
| $126M | 0.72% |
876,774
+154,535
| +21% | +$22.2M |
|
33
Medtronic
MDT
$118B
| $125M | 0.71% |
1,382,549
+408,357
| +42% | +$36.8M |
|
34
Encompass Health
EHC
$12.5B
| $124M | 0.71% |
1,936,943
+65,059
| +3% | +$4.17M |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $119M | 0.68% |
1,357,171
-114,866
| -8% | -$10.1M |
|
36
MetLife
MET
$53.6B
| $112M | 0.64% |
3,664,752
+805,531
| +28% | +$24.6M |
|
37
Coca-Cola
KO
$297B
| $108M | 0.62% |
2,437,176
-265,309
| -10% | -$11.7M |
|
38
FTI Consulting
FCN
$5.43B
| $105M | 0.6% |
877,912
-25,446
| -3% | -$3.05M |
|
39
Comcast
CMCSA
$125B
| $101M | 0.58% |
2,934,705
-154,650
| -5% | -$5.32M |
|
40
JPMorgan Chase
JPM
$824B
| $101M | 0.58% |
1,120,127
+179,900
| +19% | +$16.2M |
|
41
MDU Resources
MDU
$3.3B
| $98.6M | 0.56% |
4,585,271
+920,412
| +25% | +$19.8M |
|
42
US Bancorp
USB
$75.5B
| $98.6M | 0.56% |
2,861,483
+86,191
| +3% | +$2.97M |
|
|
43
Toronto Dominion Bank
TD
$128B
| $94.5M | 0.54% |
2,247,871
-3,705,128
| -62% | -$156M |
|
44
Mettler-Toledo International
MTD
$26.1B
| $91.9M | 0.53% |
133,092
-48,195
| -27% | -$33.3M |
|
45
Prudential Financial
PRU
$37.8B
| $90.4M | 0.52% |
1,734,304
-73,345
| -4% | -$3.82M |
|
46
Fortis
FTS
$24.9B
| $90.3M | 0.52% |
2,369,423
+100,500
| +4% | +$3.83M |
|
47
Molina Healthcare
MOH
$9.6B
| $89.1M | 0.51% |
637,818
-5,467
| -0.8% | -$764K |
|
48
Bruker
BRKR
$4.45B
| $89.1M | 0.51% |
2,483,612
-418,041
| -14% | -$15M |
|
|
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88.4M | 0.51% |
14,582,816
+72,304
| +0.5% | +$438K |
|
50
Hawaiian Electric Industries
HE
$2.15B
| $86.9M | 0.5% |
2,018,771
+196,552
| +11% | +$8.46M |
|