Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.11%
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
+$23.1B
(+0.03%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
311
Increased
664
Reduced
527
Closed
293
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Intuit
INTU
|
$91.6M |
| 4 |
Ecopetrol
EC
|
$71.5M |
| 5 |
Usana Health Sciences
USNA
|
$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$204M |
| 2 |
Walt Disney
DIS
|
$96.4M |
| 3 |
Lam Research
LRCX
|
$93.2M |
| 4 |
Apple
AAPL
|
$84M |
| 5 |
Comcast
CMCSA
|
$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $130M | 0.56% |
1,145,014
-77,149
| -6% | -$8.73M |
|
52
CenterPoint Energy
CNP
$24.6B
| $129M | 0.56% |
4,640,194
+1,012,520
| +28% | +$28.1M |
|
53
Pfizer
PFE
$142B
| $128M | 0.55% |
3,527,334
-1,978
| -0.1% | -$71.8K |
|
54
Johnson & Johnson
JNJ
$427B
| $127M | 0.55% |
1,047,278
-43,739
| -4% | -$5.31M |
|
55
Centene
CNC
$14.5B
| $126M | 0.54% |
1,020,758
-176,873
| -15% | -$21.8M |
|
56
Waste Management
WM
$90.9B
| $126M | 0.54% |
1,544,740
-338,358
| -18% | -$27.5M |
|
57
Rogers Communications
RCI
$19.4B
| $118M | 0.51% |
2,490,172
+162,200
| +7% | +$7.7M |
|
58
NVR
NVR
$22.4B
| $114M | 0.49% |
38,363
-12,663
| -25% | -$37.6M |
|
|
59
JPMorgan Chase
JPM
$829B
| $113M | 0.49% |
1,087,998
-1,953,812
| -64% | -$204M |
|
60
F5
FFIV
$18B
| $110M | 0.48% |
640,483
+147,480
| +30% | +$25.4M |
|
61
Charles River Laboratories
CRL
$8.04B
| $110M | 0.48% |
982,837
-35,888
| -4% | -$4.03M |
|
62
Service Corp International
SCI
$11.1B
| $106M | 0.46% |
2,962,712
+137,876
| +5% | +$4.93M |
|
|
63
Usana Health Sciences
USNA
$579M
| $103M | 0.45% |
896,350
+474,403
| +112% | +$54.7M |
|
64
Prudential Financial
PRU
$38.6B
| $103M | 0.45% |
1,104,526
+15,814
| +1% | +$1.48M |
|
65
Adobe
ADBE
$147B
| $102M | 0.44% |
418,251
+61,538
| +17% | +$15M |
|
66
Globe Life
GL
$11.3B
| $96.8M | 0.42% |
1,188,888
+53,224
| +5% | +$4.33M |
|
67
WNS Holdings
WNS
$3.24B
| $96.1M | 0.42% |
1,842,605
+482,760
| +36% | +$25.2M |
|
|
OSB
68
DELISTED
Norbord Inc.
OSB
| $96.1M | 0.42% |
2,337,800
+459,177
| +24% | +$18.9M |
|
|
PRAH
69
DELISTED
PRA Health Sciences, Inc.
PRAH
| $94.5M | 0.41% |
1,012,258
-303,990
| -23% | -$28.4M |
|
70
Churchill Downs
CHDN
$7.27B
| $91.5M | 0.4% |
308,690
+34,295
| +12% | +$10.2M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $90M | 0.39% |
490,654
-9,931
| -2% | -$1.82M |
|
72
Valero Energy
VLO
$47.9B
| $90M | 0.39% |
811,810
+276,345
| +52% | +$30.6M |
|
73
Myriad Genetics
MYGN
$593M
| $87M | 0.38% |
2,327,720
-53,062
| -2% | -$1.98M |
|
74
Clorox
CLX
$14.5B
| $85.8M | 0.37% |
634,444
-453,064
| -42% | -$61.3M |
|
75
Sysco
SYY
$38.5B
| $84.2M | 0.36% |
1,232,278
+105,577
| +9% | +$7.21M |
|