Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.54%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
(+15%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
422
Increased
739
Reduced
596
Closed
192
Top Buys
| 1 |
Alibaba
BABA
|
$168M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Trip.com Group
TCOM
|
$87.1M |
| 5 |
Aflac
AFL
|
$66M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Baidu
BIDU
|
$99.3M |
| 3 |
PepsiCo
PEP
|
$81.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.9M |
| 5 |
Mastercard
MA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$19.8B
| $127M | 0.55% |
1,413,679
-366,724
| -21% | -$33M |
|
52
Reliance Steel & Aluminium
RS
$15.2B
| $126M | 0.54% |
1,396,417
-203,879
| -13% | -$18.4M |
|
53
Waste Management
WM
$89.9B
| $124M | 0.53% |
1,194,435
-15,605
| -1% | -$1.62M |
|
54
Prudential Financial
PRU
$37.6B
| $124M | 0.53% |
1,346,823
+254,633
| +23% | +$23.4M |
|
55
Columbia Sportswear
COLM
$3.1B
| $123M | 0.53% |
1,178,817
+130,710
| +12% | +$13.6M |
|
56
Lincoln National
LNC
$8.18B
| $122M | 0.52% |
2,072,385
+357,561
| +21% | +$21M |
|
57
Voya Financial
VOYA
$7.21B
| $121M | 0.52% |
2,424,257
+66,864
| +3% | +$3.34M |
|
58
United Therapeutics
UTHR
$18B
| $120M | 0.52% |
1,023,831
-29,998
| -3% | -$3.52M |
|
59
Starwood Property Trust
STWD
$7.37B
| $117M | 0.51% |
5,251,428
-328,774
| -6% | -$7.35M |
|
|
WUBA
60
DELISTED
58.COM INC
WUBA
| $117M | 0.5% |
1,784,062
-748,540
| -30% | -$49.2M |
|
|
ENIA
61
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $117M | 0.5% |
13,099,370
+3,506,637
| +37% | +$31.3M |
|
62
Globe Life
GL
$11.3B
| $116M | 0.5% |
1,409,739
+262,077
| +23% | +$21.5M |
|
63
JPMorgan Chase
JPM
$817B
| $115M | 0.5% |
1,138,487
+516,413
| +83% | +$52.3M |
|
64
Danaher
DHR
$144B
| $113M | 0.48% |
852,337
-39,863
| -4% | -$5.26M |
|
65
HCA Healthcare
HCA
$94.8B
| $112M | 0.48% |
860,734
-38,792
| -4% | -$5.06M |
|
66
Centene
CNC
$14.6B
| $111M | 0.48% |
2,081,902
+867,205
| +71% | +$46M |
|
67
KT
KT
$9.64B
| $106M | 0.46% |
8,543,594
+957,950
| +13% | +$11.9M |
|
68
Atlassian
TEAM
$44.9B
| $105M | 0.45% |
931,830
+73,126
| +9% | +$8.22M |
|
|
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $103M | 0.44% |
1,225,404
-321,486
| -21% | -$27M |
|
70
WNS Holdings
WNS
$3.24B
| $97.2M | 0.42% |
1,824,726
+131,093
| +8% | +$6.98M |
|
71
Telephone and Data Systems
TDS
$4.68B
| $91M | 0.39% |
2,961,527
+399,521
| +16% | +$12.3M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $88.9M | 0.38% |
721,288
-80,850
| -10% | -$9.97M |
|
73
Charles River Laboratories
CRL
$7.9B
| $87.9M | 0.38% |
605,213
-91,127
| -13% | -$13.2M |
|
74
Service Corp International
SCI
$10.9B
| $87.2M | 0.38% |
2,172,799
-670,945
| -24% | -$26.9M |
|
|
75
Trip.com Group
TCOM
$46.8B
| $87.1M | 0.38% |
+1,993,146
| New | +$87.1M |
|