Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$25.9B
(+8.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
870
Closed
257
Top Buys
| 1 |
NetEase
NTES
|
$199M |
| 2 |
Logitech
LOGI
|
$173M |
| 3 |
Pinduoduo
PDD
|
$125M |
| 4 |
Alibaba
BABA
|
$77.3M |
| 5 |
Target
TGT
|
$76.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$155M |
| 2 |
Elevance Health
ELV
|
$115M |
| 3 |
Lowe's Companies
LOW
|
$104M |
| 4 |
Nice
NICE
|
$98.7M |
| 5 |
Comcast
CMCSA
|
$97M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $135M | 0.52% |
2,311,620
+59,190
| +3% | +$3.45M |
|
52
Liberty Global Class C
LBTYK
$4.07B
| $135M | 0.52% |
5,690,046
+2,002,117
| +54% | +$47.3M |
|
53
Infosys
INFY
$70B
| $131M | 0.51% |
7,719,445
+1,269,851
| +20% | +$21.5M |
|
|
54
Pinduoduo
PDD
$173B
| $127M | 0.49% |
716,897
+702,440
| +4,859% | +$125M |
|
55
BCE
BCE
$23.3B
| $127M | 0.49% |
2,973,921
-621,236
| -17% | -$26.6M |
|
56
Pfizer
PFE
$142B
| $125M | 0.48% |
3,393,930
-714,812
| -17% | -$26.3M |
|
57
Biogen
BIIB
$19.4B
| $123M | 0.48% |
503,200
-21,114
| -4% | -$5.17M |
|
58
Encompass Health
EHC
$12.3B
| $121M | 0.47% |
1,463,727
-255,134
| -15% | -$21.1M |
|
59
Newmont
NEM
$83.3B
| $116M | 0.45% |
1,935,193
+886,994
| +85% | +$53.1M |
|
|
60
Nice
NICE
$8.73B
| $113M | 0.44% |
398,722
-348,204
| -47% | -$98.7M |
|
61
AT&T
T
$208B
| $111M | 0.43% |
3,856,309
-127,097
| -3% | -$3.66M |
|
62
Southern Copper
SCCO
$78B
| $105M | 0.41% |
1,615,165
+923,598
| +134% | +$60.1M |
|
63
General Mills
GIS
$26.4B
| $104M | 0.4% |
1,761,697
+1,050,860
| +148% | +$61.8M |
|
64
Molina Healthcare
MOH
$9.8B
| $103M | 0.4% |
482,817
-4,930
| -1% | -$1.05M |
|
65
Nomad Foods
NOMD
$2.33B
| $102M | 0.39% |
4,006,753
-482,201
| -11% | -$12.3M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.39% |
217,944
+100,068
| +85% | +$46.6M |
|
67
KT
KT
$9.76B
| $96.5M | 0.37% |
8,760,682
-131,454
| -1% | -$1.45M |
|
68
WNS Holdings
WNS
$3.24B
| $95.9M | 0.37% |
1,330,589
+812
| +0.1% | +$58.5K |
|
69
Intel
INTC
$106B
| $92.8M | 0.36% |
1,862,366
-717,012
| -28% | -$35.7M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $92.5M | 0.36% |
1,178,341
-206,306
| -15% | -$16.2M |
|
71
Expeditors International
EXPD
$16.4B
| $90.6M | 0.35% |
952,747
+88,772
| +10% | +$8.44M |
|
72
ManpowerGroup
MAN
$1.96B
| $88.6M | 0.34% |
982,162
+197,459
| +25% | +$17.8M |
|
73
Dell
DELL
$81.8B
| $86.6M | 0.33% |
1,181,429
+577,679
| +96% | +$42.3M |
|
74
Herbalife
HLF
$1.01B
| $85.4M | 0.33% |
1,777,545
-190,807
| -10% | -$9.17M |
|
75
Bruker
BRKR
$5.16B
| $80.9M | 0.31% |
1,494,275
-240,750
| -14% | -$13M |
|