Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.66%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.49%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
720
Reduced
937
Closed
427
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$157M |
| 3 |
Texas Instruments
TXN
|
$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Logitech
LOGI
|
$140M |
Top Sells
| 1 |
Baidu
BIDU
|
$242M |
| 2 |
Intuit
INTU
|
$219M |
| 3 |
Alibaba
BABA
|
$215M |
| 4 |
JD.com
JD
|
$208M |
| 5 |
NetEase
NTES
|
$176M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.3B
| $124M | 0.48% |
971,374
+340,347
| +54% | +$43.3M |
|
52
Newmont
NEM
$83.6B
| $123M | 0.48% |
2,037,285
+102,092
| +5% | +$6.15M |
|
53
General Mills
GIS
$26.3B
| $123M | 0.48% |
1,997,755
+236,058
| +13% | +$14.5M |
|
54
BCE
BCE
$22.8B
| $121M | 0.47% |
2,691,483
-282,438
| -9% | -$12.7M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $116M | 0.45% |
824,972
-888,415
| -52% | -$125M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $115M | 0.45% |
434,355
-29,338
| -6% | -$7.77M |
|
57
InMode
INMD
$919M
| $114M | 0.44% |
1,581,312
+1,097,997
| +227% | +$79.5M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $112M | 0.44% |
245,300
+27,356
| +13% | +$12.5M |
|
59
Deutsche Bank
DB
$67B
| $109M | 0.42% |
9,088,239
+7,141,858
| +367% | +$85.5M |
|
|
CNH
60
CNH Industrial
CNH
$13.9B
| $107M | 0.42% |
6,907,867
+5,428,886
| +367% | +$84.2M |
|
61
Eli Lilly
LLY
$660B
| $107M | 0.41% |
571,001
-302,814
| -35% | -$56.6M |
|
62
Hershey
HSY
$37.3B
| $103M | 0.4% |
648,361
+518,579
| +400% | +$82M |
|
63
WD-40
WDFC
$2.89B
| $101M | 0.39% |
329,170
+66,950
| +26% | +$20.5M |
|
64
ManpowerGroup
MAN
$1.9B
| $100M | 0.39% |
1,015,969
+33,807
| +3% | +$3.34M |
|
65
Pfizer
PFE
$141B
| $99.8M | 0.39% |
2,753,525
-640,405
| -19% | -$23.2M |
|
66
Flowers Foods
FLO
$3.11B
| $99M | 0.38% |
4,157,988
+840,649
| +25% | +$20M |
|
67
Kellanova
K
$27.4B
| $98.2M | 0.38% |
1,551,922
+507,255
| +49% | +$32.1M |
|
68
Biogen
BIIB
$21B
| $98.1M | 0.38% |
350,732
-152,468
| -30% | -$42.7M |
|
69
Motorola Solutions
MSI
$78.7B
| $98M | 0.38% |
521,401
+128,074
| +33% | +$24.1M |
|
70
Nucor
NUE
$32.8B
| $97.7M | 0.38% |
1,216,719
+1,062,994
| +691% | +$85.3M |
|
71
Molina Healthcare
MOH
$9.66B
| $95.6M | 0.37% |
409,052
-73,765
| -15% | -$17.2M |
|
72
Dell
DELL
$83B
| $94M | 0.37% |
1,066,787
-114,642
| -10% | -$10.1M |
|
73
Nova
NVMI
$7.09B
| $93.5M | 0.36% |
1,027,396
-37,533
| -4% | -$3.42M |
|
|
74
Intuit
INTU
$185B
| $92.4M | 0.36% |
241,301
-572,008
| -70% | -$219M |
|
75
Revvity
RVTY
$9.79B
| $91.6M | 0.36% |
714,304
-298,166
| -29% | -$38.3M |
|