Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $120M | 0.55% |
2,308,260
-26,166
| -1% | -$1.36M |
|
52
BCE
BCE
$22.9B
| $117M | 0.54% |
2,640,082
-59,239
| -2% | -$2.62M |
|
53
Republic Services
RSG
$72.6B
| $115M | 0.53% |
1,824,457
-15,526
| -0.8% | -$975K |
|
54
Telkom Indonesia
TLK
$18.9B
| $113M | 0.52% |
3,617,750
-296,114
| -8% | -$9.23M |
|
55
Costco
COST
$421B
| $111M | 0.51% |
661,880
-29,640
| -4% | -$4.97M |
|
|
56
Credicorp
BAP
$20.6B
| $109M | 0.5% |
669,474
-414,048
| -38% | -$67.6M |
|
57
Chemed
CHE
$6.7B
| $104M | 0.48% |
571,534
-20,591
| -3% | -$3.76M |
|
58
DaVita
DVA
$9.72B
| $103M | 0.47% |
1,521,577
+58,929
| +4% | +$4.01M |
|
|
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $101M | 0.46% |
9,760,851
-1,932,220
| -17% | -$20.1M |
|
60
Fresh Del Monte Produce
FDP
$1.73B
| $100M | 0.46% |
1,689,721
-189,388
| -10% | -$11.2M |
|
61
Pfizer
PFE
$141B
| $98M | 0.45% |
3,018,770
+34,710
| +1% | +$1.13M |
|
62
Magna International
MGA
$12.7B
| $97M | 0.44% |
2,253,832
-805,700
| -26% | -$34.7M |
|
63
McDonald's
MCD
$226B
| $96.1M | 0.44% |
741,714
+30,377
| +4% | +$3.94M |
|
64
ManpowerGroup
MAN
$1.89B
| $94.4M | 0.43% |
920,404
+708,698
| +335% | +$72.7M |
|
65
Danaher
DHR
$143B
| $91.4M | 0.42% |
1,205,130
+721,297
| +149% | +$54.7M |
|
66
Wells Fargo
WFC
$258B
| $90.7M | 0.42% |
1,629,052
-457,696
| -22% | -$25.5M |
|
67
Amdocs
DOX
$9.31B
| $84.7M | 0.39% |
1,389,199
-89,505
| -6% | -$5.46M |
|
68
Synopsys
SNPS
$110B
| $83.3M | 0.38% |
1,154,747
+314,664
| +37% | +$22.7M |
|
69
CGI
GIB
$21.5B
| $83M | 0.38% |
1,737,900
-420,400
| -19% | -$20.1M |
|
70
AGNC Investment
AGNC
$10.4B
| $82.7M | 0.38% |
4,156,996
-5,567
| -0.1% | -$111K |
|
71
Cencora
COR
$57.2B
| $82.4M | 0.38% |
931,413
-352,489
| -27% | -$31.2M |
|
|
72
Cadence Design Systems
CDNS
$94.6B
| $81.7M | 0.37% |
+2,602,423
| New | +$81.7M |
|
73
Teleflex
TFX
$5.57B
| $81.4M | 0.37% |
420,251
-77,822
| -16% | -$15.1M |
|
74
Charles River Laboratories
CRL
$7.99B
| $81.1M | 0.37% |
901,154
+97,344
| +12% | +$8.76M |
|
75
Church & Dwight Co
CHD
$22.7B
| $78.5M | 0.36% |
1,573,325
-621,956
| -28% | -$31M |
|