Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.31%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$20.6B
(+1.8%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
559
Reduced
502
Closed
250
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$136M |
| 3 |
Walt Disney
DIS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$95.6M |
| 5 |
Comcast
CMCSA
|
$91.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$228M |
| 2 |
Apple
AAPL
|
$127M |
| 3 |
Gen Digital
GEN
|
$118M |
| 4 |
Credicorp
BAP
|
$117M |
| 5 |
Mettler-Toledo International
MTD
|
$84.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 17.19% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $111M | 0.54% | 691,520 +196,659 | +40% | +$31.5M |
|
|
52
Comcast
CMCSA
$125B
| $111M | 0.54% | 1,602,024 +1,328,616 | +486% | +$91.7M |
|
53
Rogers Communications
RCI
$19.4B
| $109M | 0.53% | 2,813,191 +50,000 | +2% | +$1.93M |
|
54
Kimberly-Clark
KMB
$42.8B
| $105M | 0.51% | 921,830 +94,729 | +11% | +$10.8M |
|
55
Republic Services
RSG
$73B
| $105M | 0.51% | 1,839,983 -124,670 | -6% | -$7.11M |
|
56
CGI
GIB
$21.7B
| $104M | 0.5% | 2,158,300 -49,800 | -2% | -$2.39M |
|
57
Cencora
COR
$56.5B
| $100M | 0.49% | 1,283,902 -76,208 | -6% | -$5.96M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $97.8M | 0.48% | 1,858,556 -283,347 | -13% | -$14.9M |
|
59
Church & Dwight Co
CHD
$22.7B
| $97M | 0.47% | 2,195,281 -60,641 | -3% | -$2.68M |
|
|
ENIA
60
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $96M | 0.47% | 11,693,071 +60,648 | +0.5% | +$498K |
|
|
VWR
61
DELISTED
VWR Corporation
VWR
| $95.2M | 0.46% | 3,802,182 -1,242,769 | -25% | -$31.1M |
|
62
Chemed
CHE
$6.67B
| $95M | 0.46% | 592,125 -2,232 | -0.4% | -$358K |
|
63
DaVita
DVA
$9.85B
| $93.9M | 0.46% | 1,462,648 -164,229 | -10% | -$10.5M |
|
64
Pfizer
PFE
$141B
| $92M | 0.45% | 2,831,176 +142,730 | +5% | +$4.64M |
|
65
General Mills
GIS
$26.4B
| $90.8M | 0.44% | 1,469,373 -221,437 | -13% | -$13.7M |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $90.8M | 0.44% | 4,508,413 +251,480 | +6% | +$5.06M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $90.2M | 0.44% | 1,310,606 +215,893 | +20% | +$14.9M |
|
68
McDonald's
MCD
$224B
| $86.6M | 0.42% | 711,337 +147,944 | +26% | +$18M |
|
69
Amdocs
DOX
$9.41B
| $86.1M | 0.42% | 1,478,704 -294,095 | -17% | -$17.1M |
|
70
Kellanova
K
$27.6B
| $81.9M | 0.4% | 1,111,356 -116,707 | -10% | -$8.6M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $81.5M | 0.4% | 362,687 -75,876 | -17% | -$17M |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| $80.5M | 0.39% | 951,025 +145,668 | +18% | +$12.3M |
|
73
Teleflex
TFX
$5.59B
| $80.3M | 0.39% | 498,073 -125,579 | -20% | -$20.2M |
|
74
Owens & Minor
OMI
$378M
| $77.8M | 0.38% | 2,204,838 -82,317 | -4% | -$2.91M |
|
75
Logitech
LOGI
$15.3B
| $76.4M | 0.37% | 3,058,354 +1,412,716 | +86% | +$35.3M |
|