Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.1%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.6B
AUM Growth
+$22.6B
(+2.4%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
456
Reduced
566
Closed
254
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Humana
HUM
|
$144M |
| 3 |
Toronto Dominion Bank
TD
|
$129M |
| 4 |
Estee Lauder
EL
|
$84.9M |
| 5 |
AET
Aetna Inc
AET
|
$84.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$114M |
| 2 |
NetEase
NTES
|
$96.1M |
| 3 |
Altria Group
MO
|
$93.1M |
| 4 |
Walmart
WMT
|
$89.4M |
| 5 |
Mercado Libre
MELI
|
$87.7M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| $123M | 0.55% |
2,374,986
+55,037
| +2% | +$2.86M |
|
52
Pfizer
PFE
$142B
| $118M | 0.52% |
3,299,102
-199,264
| -6% | -$7.11M |
|
53
Telkom Indonesia
TLK
$18.8B
| $117M | 0.52% |
3,419,604
-75,712
| -2% | -$2.6M |
|
54
Chemed
CHE
$6.71B
| $115M | 0.51% |
570,950
-8,220
| -1% | -$1.66M |
|
55
Carnival Corp
CCL
$42.9B
| $115M | 0.51% |
1,779,896
+527,865
| +42% | +$34.1M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $114M | 0.5% |
3,444,997
-1,028,845
| -23% | -$33.9M |
|
57
Mastercard
MA
$535B
| $112M | 0.5% |
796,125
+453,989
| +133% | +$64.1M |
|
58
Republic Services
RSG
$72.6B
| $112M | 0.5% |
1,696,627
+6,539
| +0.4% | +$432K |
|
59
TSMC
TSM
$1.2T
| $111M | 0.49% |
2,954,890
-636,694
| -18% | -$23.9M |
|
60
Electronic Arts
EA
$42.2B
| $111M | 0.49% |
939,048
+625,865
| +200% | +$73.9M |
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $109M | 0.48% |
112,378
-4,061
| -3% | -$3.95M |
|
|
62
Altria Group
MO
$112B
| $105M | 0.46% |
1,649,069
-1,467,498
| -47% | -$93.1M |
|
|
63
GE Aerospace
GE
$292B
| $104M | 0.46% |
4,314,401
-4,731,558
| -52% | -$114M |
|
64
Clorox
CLX
$14.9B
| $103M | 0.46% |
783,553
+87,432
| +13% | +$11.5M |
|
65
3M
MMM
$81.5B
| $102M | 0.45% |
483,911
+52,128
| +12% | +$10.9M |
|
66
Cadence Design Systems
CDNS
$94B
| $101M | 0.45% |
2,549,930
+174,332
| +7% | +$6.88M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.44% |
622,322
+311,237
| +100% | +$50.3M |
|
68
Philip Morris
PM
$256B
| $99.8M | 0.44% |
898,866
-205,303
| -19% | -$22.8M |
|
69
Live Nation Entertainment
LYV
$38.1B
| $98M | 0.43% |
2,250,226
+1,163,650
| +107% | +$50.7M |
|
70
Amdocs
DOX
$9.21B
| $97.5M | 0.43% |
1,516,524
+148,106
| +11% | +$9.53M |
|
71
AGNC Investment
AGNC
$10.2B
| $97.5M | 0.43% |
4,498,247
-1,112,453
| -20% | -$24.1M |
|
72
Reliance Steel & Aluminium
RS
$15.1B
| $95M | 0.42% |
1,247,296
-172,414
| -12% | -$13.1M |
|
73
KT
KT
$9.68B
| $94.3M | 0.42% |
6,801,877
-218,314
| -3% | -$3.03M |
|
74
NVR
NVR
$22.6B
| $93.4M | 0.41% |
32,726
+9,210
| +39% | +$26.3M |
|
75
Lincoln National
LNC
$8.11B
| $93.4M | 0.41% |
1,271,219
+1,872
| +0.1% | +$138K |
|