Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
284
Increased
471
Reduced
527
Closed
282
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Microsoft
MSFT
|
$159M |
| 3 |
Intel
INTC
|
$130M |
| 4 |
Apple
AAPL
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$119M |
| 2 |
Elevance Health
ELV
|
$112M |
| 3 |
CSC
Computer Sciences
CSC
|
$109M |
| 4 |
Credicorp
BAP
|
$84.2M |
| 5 |
McDonald's
MCD
|
$82.6M |
Sector Composition
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 13.13% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $77.2M | 0.38% | 1,094,713 +899,096 | +460% | +$63.4M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $76.3M | 0.38% | 763,706 -228,081 | -23% | -$22.8M |
|
78
Costco
COST
$418B
| $75.5M | 0.37% | 494,861 -3,992 | -0.8% | -$609K |
|
79
American Eagle Outfitters
AEO
$2.24B
| $74M | 0.37% | 4,140,462 +4,134,001 | +63,984% | +$73.8M |
|
80
Walt Disney
DIS
$213B
| $73.1M | 0.36% | 787,005 +584,926 | +289% | +$54.3M |
|
81
KT
KT
$9.76B
| $69.4M | 0.34% | 4,321,468 +2,842,230 | +192% | +$45.6M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $69.3M | 0.34% | 1,732,378 +309,262 | +22% | +$12.4M |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $69.2M | 0.34% | 1,450,223 -317,520 | -18% | -$15.2M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $68.2M | 0.34% | 805,357 -485,301 | -38% | -$41.1M |
|
85
Cardinal Health
CAH
$35.5B
| $67.6M | 0.33% | 870,574 +5,550 | +0.6% | +$431K |
|
86
NETGEAR
NTGR
$788M
| $67.3M | 0.33% | 1,112,319 +104,071 | +10% | +$6.3M |
|
87
Chunghwa Telecom
CHT
$33.8B
| $67.2M | 0.33% | 1,919,559 -940,094 | -33% | -$32.9M |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $66.3M | 0.33% | 4,373,374 +1,161,516 | +36% | +$17.6M |
|
89
Duke Energy
DUK
$95.3B
| $65.1M | 0.32% | 813,573 -143,428 | -15% | -$11.5M |
|
|
90
McDonald's
MCD
$224B
| $65M | 0.32% | 563,393 -716,134 | -56% | -$82.6M |
|
91
Johnson & Johnson
JNJ
$427B
| $64.2M | 0.32% | 543,170 -7,030 | -1% | -$830K |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.15B
| $63.4M | 0.31% | 2,601,826 +2,343,060 | +905% | +$57.1M |
|
93
Xerox
XRX
$501M
| $62.5M | 0.31% | 6,168,763 -2,516,376 | -29% | -$25.5M |
|
|
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $61.7M | 0.31% | 557,896 -223,886 | -29% | -$24.7M |
|
95
TD Synnex
SNX
$12.2B
| $61.1M | 0.3% | 535,421 -41,201 | -7% | -$4.7M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.7M | 0.3% | 609,402 +191,008 | +46% | +$19M |
|
|
CVG
97
DELISTED
Convergys
CVG
| $60.5M | 0.3% | 1,987,531 -831,847 | -30% | -$25.3M |
|
98
Kaiser Aluminum
KALU
$1.26B
| $58.4M | 0.29% | 675,042 | – | – |
|
|
FPRX
99
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $58.3M | 0.29% | 1,111,332 +16,964 | +2% | +$890K |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $57.9M | 0.29% | 600,765 -124,481 | -17% | -$12M |
|