Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+22.68%
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
(+33%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
636
Increased
640
Reduced
743
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Amazon
AMZN
|
$344M |
| 3 |
Baidu
BIDU
|
$291M |
| 4 |
Kroger
KR
|
$163M |
| 5 |
Elevance Health
ELV
|
$159M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
NXP Semiconductors
NXPI
|
$94.5M |
| 5 |
Sun Life Financial
SLF
|
$88.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $108M | 0.47% |
568,688
+135,696
| +31% | +$25.9M |
|
52
Globe Life
GL
$11.3B
| $105M | 0.45% |
+1,418,176
| New | +$105M |
|
53
Molina Healthcare
MOH
$9.8B
| $104M | 0.45% |
585,365
-52,453
| -8% | -$9.34M |
|
54
Manulife Financial
MFC
$52.2B
| $103M | 0.45% |
7,625,646
-3,311,502
| -30% | -$44.9M |
|
55
Comcast
CMCSA
$126B
| $103M | 0.44% |
2,650,658
-284,047
| -10% | -$11.1M |
|
56
Biogen
BIIB
$19.4B
| $103M | 0.44% |
384,302
+299,950
| +356% | +$80.3M |
|
57
US Bancorp
USB
$76B
| $102M | 0.44% |
2,783,449
-78,034
| -3% | -$2.87M |
|
58
MetLife
MET
$54.1B
| $101M | 0.44% |
2,775,823
-888,929
| -24% | -$32.5M |
|
59
JPMorgan Chase
JPM
$829B
| $100M | 0.43% |
1,067,408
-52,719
| -5% | -$4.96M |
|
|
ENIA
60
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $97.9M | 0.42% |
13,033,213
-1,549,603
| -11% | -$11.6M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $97.3M | 0.42% |
120,792
-12,300
| -9% | -$9.91M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $95.7M | 0.41% |
1,396,634
+324,161
| +30% | +$22.2M |
|
|
63
Sun Life Financial
SLF
$32.8B
| $94.9M | 0.41% |
2,591,591
-2,407,109
| -48% | -$88.2M |
|
64
Royal Gold
RGLD
$11.8B
| $92.7M | 0.4% |
745,933
-24,117
| -3% | -$3M |
|
65
MDU Resources
MDU
$3.33B
| $92M | 0.4% |
4,149,698
-435,573
| -9% | -$9.66M |
|
66
Bruker
BRKR
$5.16B
| $91.3M | 0.39% |
2,243,260
-240,352
| -10% | -$9.78M |
|
67
Herbalife
HLF
$1.01B
| $90.5M | 0.39% |
2,011,267
+231,403
| +13% | +$10.4M |
|
68
Teradyne
TER
$19.2B
| $90M | 0.39% |
1,065,495
-106,789
| -9% | -$9.02M |
|
69
F5
FFIV
$18B
| $88.6M | 0.38% |
635,450
+135,569
| +27% | +$18.9M |
|
70
KT
KT
$9.76B
| $87.8M | 0.38% |
9,015,134
-379,435
| -4% | -$3.7M |
|
71
eBay
EBAY
$41.1B
| $86.9M | 0.37% |
1,656,698
+1,642,650
| +11,693% | +$86.2M |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $86.3M | 0.37% |
4,934,980
+4,625,038
| +1,492% | +$80.8M |
|
|
73
Home Depot
HD
$405B
| $85.7M | 0.37% |
342,079
-438,790
| -56% | -$110M |
|
74
Coca-Cola
KO
$297B
| $85M | 0.37% |
1,902,507
-534,669
| -22% | -$23.9M |
|
75
FTI Consulting
FCN
$5.46B
| $80.6M | 0.35% |
703,821
-174,091
| -20% | -$19.9M |
|