Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
767
Reduced
958
Closed
331
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Home Depot
HD
|
$132M |
| 4 |
Lowe's Companies
LOW
|
$127M |
| 5 |
Church & Dwight Co
CHD
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
MetLife
MET
|
$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$97.9M |
| 5 |
Procter & Gamble
PG
|
$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$8.06B
| $125M | 0.52% |
243,012
-22,355
| -8% | -$11.5M |
|
52
F5
FFIV
$18B
| $123M | 0.52% |
1,001,294
+365,844
| +58% | +$44.9M |
|
53
Comcast
CMCSA
$126B
| $122M | 0.51% |
2,631,048
-19,610
| -0.7% | -$907K |
|
54
Sun Life Financial
SLF
$32.8B
| $121M | 0.51% |
2,982,261
+390,670
| +15% | +$15.9M |
|
55
Casey's General Stores
CASY
$18.4B
| $116M | 0.49% |
653,821
+277,686
| +74% | +$49.3M |
|
56
Nomad Foods
NOMD
$2.33B
| $114M | 0.48% |
4,488,954
+801,299
| +22% | +$20.4M |
|
57
AT&T
T
$208B
| $114M | 0.48% |
3,983,406
-338,570
| -8% | -$9.65M |
|
58
Encompass Health
EHC
$12.3B
| $112M | 0.47% |
1,718,861
-102,260
| -6% | -$6.64M |
|
59
Merck
MRK
$214B
| $111M | 0.47% |
1,338,757
-318,319
| -19% | -$26.4M |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $105M | 0.44% |
445,454
-146,565
| -25% | -$34.7M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $100M | 0.42% |
1,384,647
-11,987
| -0.9% | -$867K |
|
62
Revvity
RVTY
$10.5B
| $96.4M | 0.4% |
767,978
+722,568
| +1,591% | +$90.7M |
|
63
Gold Fields
GFI
$30.8B
| $96.3M | 0.4% |
7,839,262
+2,397,330
| +44% | +$29.5M |
|
64
Target
TGT
$42B
| $92.9M | 0.39% |
590,032
+190,520
| +48% | +$30M |
|
65
Herbalife
HLF
$1.01B
| $91.8M | 0.38% |
1,968,352
-42,915
| -2% | -$2M |
|
66
Electronic Arts
EA
$43B
| $90.5M | 0.38% |
693,815
+218,252
| +46% | +$28.5M |
|
67
Molina Healthcare
MOH
$9.8B
| $89.3M | 0.37% |
487,747
-97,618
| -17% | -$17.9M |
|
68
Infosys
INFY
$70B
| $89.1M | 0.37% |
6,449,594
+1,404,079
| +28% | +$19.4M |
|
69
KT
KT
$9.76B
| $85.5M | 0.36% |
8,892,136
-122,998
| -1% | -$1.18M |
|
70
eBay
EBAY
$41.1B
| $85.2M | 0.36% |
1,634,466
-22,232
| -1% | -$1.16M |
|
71
WNS Holdings
WNS
$3.24B
| $85.1M | 0.36% |
1,329,777
+127,902
| +11% | +$8.18M |
|
72
Eli Lilly
LLY
$657B
| $82.7M | 0.35% |
558,752
+348,036
| +165% | +$51.5M |
|
73
Nokia
NOK
$22.8B
| $81.2M | 0.34% |
20,761,622
+19,906,485
| +2,328% | +$77.8M |
|
74
Quest Diagnostics
DGX
$20.3B
| $80M | 0.34% |
699,041
-285,092
| -29% | -$32.6M |
|
75
Murphy USA
MUSA
$7.26B
| $78.6M | 0.33% |
612,438
+239,296
| +64% | +$30.7M |
|