Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$452M
(+2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
1,783
New
373
Increased
509
Reduced
508
Closed
210
Top Buys
| 1 |
Southern Copper
SCCO
|
$89.2M |
| 2 |
Cigna
CI
|
$79.1M |
| 3 |
Vale
VALE
|
$75.8M |
| 4 |
ManpowerGroup
MAN
|
$72.3M |
| 5 |
Zoetis
ZTS
|
$64.9M |
Top Sells
| 1 |
NetEase
NTES
|
$225M |
| 2 |
VWR
VWR Corporation
VWR
|
$125M |
| 3 |
Alibaba
BABA
|
$121M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$102M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 12.61% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $124M | 0.54% |
819,625
+23,500
| +3% | +$3.56M |
|
|
WUBA
52
DELISTED
58.COM INC
WUBA
| $123M | 0.54% |
1,724,425
+618,807
| +56% | +$44.3M |
|
|
53
Zoetis
ZTS
$67.6B
| $123M | 0.53% |
1,709,352
+900,261
| +111% | +$64.9M |
|
54
Pfizer
PFE
$141B
| $118M | 0.51% |
3,434,938
-42,316
| -1% | -$1.45M |
|
55
Amdocs
DOX
$9.31B
| $117M | 0.51% |
1,780,570
+264,046
| +17% | +$17.3M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $116M | 0.5% |
644,648
+106,270
| +20% | +$19.2M |
|
57
Altria Group
MO
$112B
| $111M | 0.48% |
1,557,530
-91,539
| -6% | -$6.54M |
|
58
Elevance Health
ELV
$72.4B
| $108M | 0.47% |
481,698
+159,718
| +50% | +$35.9M |
|
59
Prudential Financial
PRU
$37.8B
| $107M | 0.46% |
927,521
+119,622
| +15% | +$13.8M |
|
60
3M
MMM
$81B
| $106M | 0.46% |
539,850
-38,908
| -7% | -$7.66M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $106M | 0.46% |
2,007,700
-239,860
| -11% | -$12.6M |
|
62
TSMC
TSM
$1.2T
| $102M | 0.44% |
2,572,843
-382,047
| -13% | -$15.1M |
|
63
Scotiabank
BNS
$78.1B
| $101M | 0.44% |
1,558,600
+474,000
| +44% | +$30.7M |
|
64
Live Nation Entertainment
LYV
$37.6B
| $101M | 0.44% |
2,364,397
+114,171
| +5% | +$4.86M |
|
65
KT
KT
$9.63B
| $101M | 0.44% |
6,445,830
-356,047
| -5% | -$5.56M |
|
66
Lincoln National
LNC
$8.21B
| $99.6M | 0.43% |
1,295,371
+24,152
| +2% | +$1.86M |
|
67
Charles River Laboratories
CRL
$7.99B
| $98.1M | 0.43% |
896,123
+192,477
| +27% | +$21.1M |
|
68
MetLife
MET
$53.6B
| $98M | 0.43% |
1,938,216
-436,770
| -18% | -$22.1M |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $96M | 0.42% |
692,119
+69,797
| +11% | +$9.69M |
|
70
Kimberly-Clark
KMB
$42.5B
| $95.8M | 0.42% |
793,730
+4,362
| +0.6% | +$526K |
|
71
Philip Morris
PM
$254B
| $93.7M | 0.41% |
886,927
-11,939
| -1% | -$1.26M |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $93.6M | 0.41% |
3,823,517
-970,690
| -20% | -$23.8M |
|
73
Republic Services
RSG
$72.6B
| $91.4M | 0.4% |
1,352,561
-344,066
| -20% | -$23.3M |
|
|
74
Southern Copper
SCCO
$82B
| $90M | 0.39% |
1,992,817
+1,974,972
| +11,067% | +$89.2M |
|
75
Cemex
CX
$13.3B
| $89.8M | 0.39% |
11,968,164
-10,912,758
| -48% | -$81.8M |
|