Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$23.4B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
388
Increased
659
Reduced
567
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Alibaba
BABA
|
$213M |
| 4 |
BP
BP
|
$151M |
| 5 |
Elevance Health
ELV
|
$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
$135M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$98.1M |
| 4 |
ManpowerGroup
MAN
|
$94M |
| 5 |
Autohome
ATHM
|
$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $121M | 0.52% |
+2,317,274
| New | +$121M |
|
52
Nice
NICE
$8.73B
| $118M | 0.51% |
822,030
+106,609
| +15% | +$15.3M |
|
53
Bank of America
BAC
$373B
| $117M | 0.5% |
+4,016,771
| New | +$117M |
|
54
Atlassian
TEAM
$46.6B
| $115M | 0.49% |
918,807
-138,925
| -13% | -$17.4M |
|
55
Fortis
FTS
$25B
| $112M | 0.48% |
2,650,238
+443,115
| +20% | +$18.7M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.48% |
1,157,721
+295,380
| +34% | +$28.5M |
|
57
KT
KT
$9.76B
| $111M | 0.47% |
9,776,911
-86,168
| -0.9% | -$975K |
|
58
Columbia Sportswear
COLM
$3.05B
| $110M | 0.47% |
1,138,467
-38,646
| -3% | -$3.74M |
|
|
59
Autohome
ATHM
$3.42B
| $107M | 0.46% |
1,290,244
-947,211
| -42% | -$78.7M |
|
60
Starwood Property Trust
STWD
$7.44B
| $104M | 0.44% |
4,291,586
-867,051
| -17% | -$21M |
|
61
Ternium
TX
$6.51B
| $101M | 0.43% |
5,262,716
-210,789
| -4% | -$4.05M |
|
62
Amdocs
DOX
$9.41B
| $99M | 0.42% |
1,497,753
+414,547
| +38% | +$27.4M |
|
63
WNS Holdings
WNS
$3.24B
| $98.9M | 0.42% |
1,683,695
-43,478
| -3% | -$2.55M |
|
64
Medpace
MEDP
$13.4B
| $98.1M | 0.42% |
1,167,007
-69,893
| -6% | -$5.87M |
|
65
CenterPoint Energy
CNP
$24.6B
| $92.9M | 0.4% |
3,077,455
-1,141,076
| -27% | -$34.4M |
|
66
FTI Consulting
FCN
$5.46B
| $92.7M | 0.4% |
874,966
+7,722
| +0.9% | +$818K |
|
67
Danaher
DHR
$147B
| $92.5M | 0.4% |
640,709
-85,882
| -12% | -$12.4M |
|
68
TJX Companies
TJX
$152B
| $92.5M | 0.4% |
1,659,445
-551,726
| -25% | -$30.8M |
|
69
MDU Resources
MDU
$3.33B
| $90.7M | 0.39% |
3,218,429
+401,896
| +14% | +$11.3M |
|
70
Republic Services
RSG
$73B
| $89.6M | 0.38% |
1,035,234
+140,125
| +16% | +$12.1M |
|
71
Veeva Systems
VEEV
$44.1B
| $88.4M | 0.38% |
578,685
-74,455
| -11% | -$11.4M |
|
72
Quest Diagnostics
DGX
$20.3B
| $87.5M | 0.37% |
817,526
-301,193
| -27% | -$32.2M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $87.1M | 0.37% |
798,036
+187,974
| +31% | +$20.5M |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $84.6M | 0.36% |
+645,820
| New | +$84.6M |
|
75
MetLife
MET
$54.1B
| $83.7M | 0.36% |
1,775,609
+788,198
| +80% | +$37.2M |
|