Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $142M | 0.53% |
1,814,546
+603,890
| +50% | +$47.2M |
|
52
BCE
BCE
$22.9B
| $142M | 0.53% |
2,872,492
+181,009
| +7% | +$8.93M |
|
53
Casey's General Stores
CASY
$18.6B
| $141M | 0.53% |
721,882
-53,567
| -7% | -$10.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138M | 0.52% |
497,272
+370,137
| +291% | +$103M |
|
55
Vipshop
VIPS
$8.36B
| $138M | 0.52% |
6,866,429
+1,370,359
| +25% | +$27.5M |
|
56
Intuit
INTU
$187B
| $137M | 0.52% |
280,063
+38,762
| +16% | +$19M |
|
57
Liberty Global Class C
LBTYK
$4.1B
| $135M | 0.51% |
4,988,891
-265,050
| -5% | -$7.17M |
|
58
Motorola Solutions
MSI
$79B
| $131M | 0.49% |
604,886
+83,485
| +16% | +$18.1M |
|
59
Tenet Healthcare
THC
$16.5B
| $130M | 0.49% |
1,939,290
+229,193
| +13% | +$15.4M |
|
60
F5
FFIV
$17.8B
| $128M | 0.48% |
686,062
-165,313
| -19% | -$30.9M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $128M | 0.48% |
1,080,123
+1,058,820
| +4,970% | +$125M |
|
62
Ally Financial
ALLY
$12.6B
| $127M | 0.48% |
2,542,024
+2,333,855
| +1,121% | +$116M |
|
63
Capital One
COF
$141B
| $126M | 0.47% |
815,180
+779,994
| +2,217% | +$121M |
|
64
Bruker
BRKR
$4.45B
| $125M | 0.47% |
1,641,208
+322,289
| +24% | +$24.5M |
|
65
Nomad Foods
NOMD
$2.31B
| $124M | 0.47% |
4,384,227
-377,595
| -8% | -$10.7M |
|
66
Gartner
IT
$18.8B
| $123M | 0.46% |
509,401
+439,963
| +634% | +$107M |
|
67
Ternium
TX
$6.63B
| $123M | 0.46% |
3,191,486
+861,699
| +37% | +$33.1M |
|
68
Clorox
CLX
$15B
| $122M | 0.46% |
676,946
-225,148
| -25% | -$40.5M |
|
69
Nucor
NUE
$33.3B
| $122M | 0.46% |
1,268,637
+51,918
| +4% | +$4.98M |
|
70
AT&T
T
$208B
| $122M | 0.46% |
4,222,389
+1,234,208
| +41% | +$35.5M |
|
71
Kellanova
K
$27.5B
| $121M | 0.45% |
1,877,735
+325,813
| +21% | +$21M |
|
72
Criteo
CRTO
$1.21B
| $117M | 0.44% |
2,593,847
-1,295
| -0% | -$58.6K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $116M | 0.43% |
844,374
-238,955
| -22% | -$32.7M |
|
74
General Mills
GIS
$26.6B
| $113M | 0.43% |
1,854,753
-143,002
| -7% | -$8.71M |
|
75
ManpowerGroup
MAN
$1.89B
| $112M | 0.42% |
940,194
-75,775
| -7% | -$9.01M |
|