Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
+$20.8B
(-10%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
269
Increased
774
Reduced
537
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
NetEase
NTES
|
$91.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$81.1M |
| 5 |
Fortis
FTS
|
$73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$325M |
| 3 |
Vale
VALE
|
$256M |
| 4 |
Amazon
AMZN
|
$231M |
| 5 |
Elevance Health
ELV
|
$230M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.19% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $117M | 0.56% |
2,211,171
-502,245
| -19% | -$26.6M |
|
52
Quest Diagnostics
DGX
$20.3B
| $114M | 0.55% |
1,118,719
-294,960
| -21% | -$30M |
|
53
UnitedHealth
UNH
$280B
| $107M | 0.51% |
438,444
-303,328
| -41% | -$74M |
|
54
Veeva Systems
VEEV
$44.1B
| $106M | 0.51% |
653,140
+86,369
| +15% | +$14M |
|
55
US Bancorp
USB
$76B
| $105M | 0.5% |
2,005,750
+1,172,955
| +141% | +$61.5M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $104M | 0.5% |
1,841,547
+301,610
| +20% | +$17M |
|
57
Danaher
DHR
$147B
| $104M | 0.5% |
726,591
-125,746
| -15% | -$18M |
|
58
WNS Holdings
WNS
$3.24B
| $102M | 0.49% |
1,727,173
-97,553
| -5% | -$5.78M |
|
59
Herbalife
HLF
$1.01B
| $99.8M | 0.48% |
2,334,415
-91,839
| -4% | -$3.93M |
|
60
Nice
NICE
$8.73B
| $98M | 0.47% |
715,421
+66,561
| +10% | +$9.12M |
|
61
HCA Healthcare
HCA
$94.5B
| $94.4M | 0.45% |
698,583
-162,151
| -19% | -$21.9M |
|
62
ManpowerGroup
MAN
$1.96B
| $94M | 0.45% |
973,295
+184,634
| +23% | +$17.8M |
|
63
Telephone and Data Systems
TDS
$4.61B
| $92.1M | 0.44% |
3,028,236
+66,709
| +2% | +$2.03M |
|
|
64
Fortis
FTS
$25B
| $87.3M | 0.42% |
2,207,123
+1,844,923
| +509% | +$73M |
|
65
Rogers Communications
RCI
$19.4B
| $86M | 0.41% |
1,602,230
-761,147
| -32% | -$40.8M |
|
66
Service Corp International
SCI
$11.1B
| $85.8M | 0.41% |
1,833,445
-339,354
| -16% | -$15.9M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $84.6M | 0.41% |
862,341
+176,079
| +26% | +$17.3M |
|
68
Medpace
MEDP
$13.4B
| $80.9M | 0.39% |
1,236,900
-48,777
| -4% | -$3.19M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $78.2M | 0.38% |
405,160
+110,971
| +38% | +$21.4M |
|
70
Compañía de Cervecerías Unidas
CCU
$2.29B
| $78.2M | 0.38% |
2,766,843
+512,150
| +23% | +$14.5M |
|
71
Cigna
CI
$80.3B
| $78M | 0.37% |
495,313
-360,520
| -42% | -$56.8M |
|
72
Republic Services
RSG
$73B
| $77.6M | 0.37% |
895,109
+566,033
| +172% | +$49M |
|
73
JD.com
JD
$44.8B
| $77.1M | 0.37% |
2,546,109
+1,240,150
| +95% | +$37.6M |
|
74
Hawaiian Electric Industries
HE
$2.12B
| $76.1M | 0.37% |
1,747,639
+312,280
| +22% | +$13.6M |
|
75
Deckers Outdoor
DECK
$17.7B
| $74.4M | 0.36% |
422,725
+52,795
| +14% | +$9.29M |
|