Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
+$17.5B
(-21%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
780
Reduced
575
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$113M |
| 3 |
AT&T
T
|
$75.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$55.3M |
| 5 |
Gilead Sciences
GILD
|
$52.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$150M |
| 3 |
Royal Bank of Canada
RY
|
$130M |
| 4 |
Estee Lauder
EL
|
$86.1M |
| 5 |
ManpowerGroup
MAN
|
$85.8M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $86.5M | 0.5% |
1,043,209
+210,674
| +25% | +$17.5M |
|
|
52
Estee Lauder
EL
$33B
| $84.6M | 0.48% |
530,885
-540,317
| -50% | -$86.1M |
|
53
Quest Diagnostics
DGX
$20.3B
| $81.7M | 0.47% |
1,017,615
+164,909
| +19% | +$13.2M |
|
54
UnitedHealth
UNH
$280B
| $79.7M | 0.46% |
319,756
+95,938
| +43% | +$23.9M |
|
55
CyberArk
CYBR
$22.8B
| $79.1M | 0.45% |
924,862
-431,029
| -32% | -$36.9M |
|
56
Waste Management
WM
$90.9B
| $77.3M | 0.44% |
834,647
-232,202
| -22% | -$21.5M |
|
57
United Therapeutics
UTHR
$13.8B
| $74.5M | 0.43% |
785,429
-2,342
| -0.3% | -$222K |
|
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $73.9M | 0.42% |
1,283,099
-2,611,316
| -67% | -$150M |
|
59
KT
KT
$9.76B
| $73.1M | 0.42% |
9,394,569
-253,304
| -3% | -$1.97M |
|
60
Atlassian
TEAM
$46.6B
| $70.8M | 0.41% |
515,576
-103,572
| -17% | -$14.2M |
|
61
CACI
CACI
$10.6B
| $68.5M | 0.39% |
324,586
+10,123
| +3% | +$2.14M |
|
62
Lincoln National
LNC
$8.14B
| $68.4M | 0.39% |
2,599,843
-154,042
| -6% | -$4.05M |
|
63
Voya Financial
VOYA
$7.24B
| $68.4M | 0.39% |
1,687,024
-486,910
| -22% | -$19.7M |
|
64
Mastercard
MA
$535B
| $68.1M | 0.39% |
281,855
-202,546
| -42% | -$48.9M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $67.6M | 0.39% |
1,072,473
+878,160
| +452% | +$55.3M |
|
66
Royal Gold
RGLD
$11.8B
| $67.5M | 0.39% |
770,050
+4,773
| +0.6% | +$419K |
|
67
Exelon
EXC
$44.1B
| $66.5M | 0.38% |
1,807,567
+148,139
| +9% | +$5.45M |
|
68
Deckers Outdoor
DECK
$17.7B
| $66M | 0.38% |
492,758
+21,780
| +5% | +$2.92M |
|
69
Republic Services
RSG
$73B
| $65.8M | 0.38% |
876,614
-2,405
| -0.3% | -$181K |
|
70
Cigna
CI
$80.3B
| $65.8M | 0.38% |
371,224
+20,402
| +6% | +$3.61M |
|
71
Ecopetrol
EC
$19.3B
| $65.7M | 0.38% |
6,905,451
-1,250,478
| -15% | -$11.9M |
|
72
Dollar General
DG
$23.9B
| $65.4M | 0.37% |
432,992
-62,753
| -13% | -$9.48M |
|
|
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64.9M | 0.37% |
2,911,531
-201,044
| -6% | -$4.48M |
|
74
Teradyne
TER
$19.2B
| $63.5M | 0.36% |
1,172,284
+137,323
| +13% | +$7.44M |
|
75
Veeva Systems
VEEV
$44.1B
| $62.8M | 0.36% |
401,635
-86,417
| -18% | -$13.5M |
|