Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
+$22B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
744
Reduced
552
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Sun Life Financial
SLF
|
$112M |
| 3 |
JD.com
JD
|
$103M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Cisco
CSCO
|
$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Yum! Brands
YUM
|
$178M |
| 4 |
Royal Bank of Canada
RY
|
$163M |
| 5 |
Globe Life
GL
|
$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $109M | 0.49% |
3,664,859
+446,430
| +14% | +$13.3M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $106M | 0.48% |
832,535
+34,499
| +4% | +$4.39M |
|
53
Columbia Sportswear
COLM
$3.05B
| $106M | 0.48% |
1,056,493
-81,974
| -7% | -$8.21M |
|
54
WNS Holdings
WNS
$3.24B
| $101M | 0.46% |
1,527,562
-156,133
| -9% | -$10.3M |
|
55
FTI Consulting
FCN
$5.46B
| $100M | 0.45% |
903,358
+28,392
| +3% | +$3.14M |
|
56
Starwood Property Trust
STWD
$7.44B
| $96.3M | 0.44% |
3,873,634
-417,952
| -10% | -$10.4M |
|
57
Fortis
FTS
$25B
| $94.3M | 0.43% |
2,268,923
-381,315
| -14% | -$15.8M |
|
58
Intel
INTC
$106B
| $94.1M | 0.43% |
1,573,017
+1,315,152
| +510% | +$78.7M |
|
59
Royal Gold
RGLD
$11.8B
| $93.6M | 0.43% |
765,277
+221,181
| +41% | +$27M |
|
60
TJX Companies
TJX
$152B
| $92.7M | 0.42% |
1,517,428
-142,017
| -9% | -$8.67M |
|
61
Quest Diagnostics
DGX
$20.3B
| $91.1M | 0.41% |
852,706
+35,180
| +4% | +$3.76M |
|
62
Molina Healthcare
MOH
$9.8B
| $87.3M | 0.4% |
643,285
-1,184
| -0.2% | -$161K |
|
63
ManpowerGroup
MAN
$1.96B
| $85.8M | 0.39% |
+884,045
| New | +$85.8M |
|
64
Hawaiian Electric Industries
HE
$2.12B
| $85.4M | 0.39% |
1,822,219
+20,939
| +1% | +$981K |
|
65
Herbalife
HLF
$1.01B
| $85.1M | 0.39% |
1,784,151
-269,531
| -13% | -$12.8M |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82.1M | 0.37% |
3,112,575
+15,861
| +0.5% | +$419K |
|
67
Deckers Outdoor
DECK
$17.7B
| $79.5M | 0.36% |
470,978
+9,364
| +2% | +$1.58M |
|
68
Republic Services
RSG
$73B
| $78.8M | 0.36% |
879,019
-156,215
| -15% | -$14M |
|
69
CACI
CACI
$10.6B
| $78.6M | 0.36% |
314,463
+6,337
| +2% | +$1.58M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $77.9M | 0.35% |
379,405
+101,258
| +36% | +$20.8M |
|
71
Dollar General
DG
$23.9B
| $77.3M | 0.35% |
495,745
+26,055
| +6% | +$4.06M |
|
72
AT&T
T
$208B
| $75.9M | 0.34% |
1,941,155
+1,471,704
| +313% | +$57.5M |
|
73
Exelon
EXC
$44.1B
| $75.7M | 0.34% |
1,659,428
+200,898
| +14% | +$9.16M |
|
74
Atlassian
TEAM
$46.6B
| $74.5M | 0.34% |
619,148
-299,659
| -33% | -$36.1M |
|
75
Cigna
CI
$80.3B
| $71.7M | 0.33% |
350,822
-9,566
| -3% | -$1.96M |
|