Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
284
Increased
471
Reduced
527
Closed
282
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Intel
INTC
|
$130M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$119M |
| 2 |
Elevance Health
ELV
|
$112M |
| 3 |
CSC
Computer Sciences
CSC
|
$109M |
| 4 |
Credicorp
BAP
|
$84.2M |
| 5 |
McDonald's
MCD
|
$82.6M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.13% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $108M | 0.53% | 1,690,810 +15,822 | +0.9% | +$1.01M |
|
52
DaVita
DVA
$9.85B
| $107M | 0.53% | 1,626,877 +273,237 | +20% | +$18.1M |
|
53
Spectrum Brands
SPB
$1.38B
| $107M | 0.53% | 777,402 +276,072 | +55% | +$38M |
|
54
AngloGold Ashanti
AU
$28.6B
| $107M | 0.53% | 6,691,579 -1,001,401 | -13% | -$15.9M |
|
55
Southern Company
SO
$102B
| $106M | 0.52% | 2,064,749 +23,152 | +1% | +$1.19M |
|
56
CGI
GIB
$21.7B
| $105M | 0.52% | 2,208,100 +142,000 | +7% | +$6.75M |
|
57
Teleflex
TFX
$5.59B
| $105M | 0.52% | 623,652 +30,610 | +5% | +$5.14M |
|
58
Kimberly-Clark
KMB
$42.8B
| $104M | 0.52% | 827,101 +118,769 | +17% | +$15M |
|
59
JPMorgan Chase
JPM
$829B
| $103M | 0.51% | 1,553,505 +1,242,826 | +400% | +$82.8M |
|
60
Amdocs
DOX
$9.41B
| $103M | 0.51% | 1,772,799 -1,123,432 | -39% | -$65M |
|
61
Teradata
TDC
$1.98B
| $102M | 0.51% | 3,299,301 +1,116,091 | +51% | +$34.6M |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $102M | 0.51% | 1,418,705 +147,993 | +12% | +$10.7M |
|
63
Quest Diagnostics
DGX
$20.3B
| $99.6M | 0.49% | 1,176,509 +449,689 | +62% | +$38.1M |
|
64
Republic Services
RSG
$73B
| $99.1M | 0.49% | 1,964,653 +24,581 | +1% | +$1.24M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $98.4M | 0.49% | 438,563 +6,612 | +2% | +$1.48M |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $95.5M | 0.47% | 2,141,903 +54,419 | +3% | +$2.43M |
|
|
ENIA
67
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $95.3M | 0.47% | 11,632,423 -393,825 | -3% | -$3.23M |
|
68
Kellanova
K
$27.6B
| $95.1M | 0.47% | 1,228,063 -130,382 | -10% | -$10.1M |
|
69
Pfizer
PFE
$141B
| $91.1M | 0.45% | 2,688,446 +68,300 | +3% | +$2.31M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $89.6M | 0.44% | 4,256,933 +3,803,932 | +840% | +$80.1M |
|
71
Henry Schein
HSIC
$8.44B
| $88.2M | 0.44% | 540,908 -79,861 | -13% | -$13M |
|
72
Home Depot
HD
$405B
| $86.3M | 0.43% | 670,707 +485,349 | +262% | +$62.5M |
|
73
Chemed
CHE
$6.67B
| $83.8M | 0.41% | 594,357 | – | – |
|
74
Gold Fields
GFI
$30B
| $80.9M | 0.4% | 16,679,653 +3,335,631 | +25% | +$16.2M |
|
75
Owens & Minor
OMI
$378M
| $79.4M | 0.39% | 2,287,155 -19,733 | -0.9% | -$685K |
|