Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$21.8B
(+6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
504
Reduced
592
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $77.7M | 0.36% |
1,070,566
-40,790
| -4% | -$2.96M |
|
77
Owens & Minor
OMI
$423M
| $75.9M | 0.35% |
2,193,110
-11,728
| -0.5% | -$406K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $75.7M | 0.35% |
1,149,128
-161,478
| -12% | -$10.6M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $72.7M | 0.33% |
511,873
+200,707
| +65% | +$28.5M |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $72.5M | 0.33% |
706,402
+639,271
| +952% | +$65.6M |
|
81
CoreCivic
CXW
$2.15B
| $70.7M | 0.32% |
+2,250,244
| New | +$70.7M |
|
82
Infosys
INFY
$69B
| $70.7M | 0.32% |
4,474,722
+1,828,502
| +69% | +$28.9M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $70.3M | 0.32% |
282,860
-79,827
| -22% | -$19.8M |
|
84
Universal Corp
UVV
$1.37B
| $69.4M | 0.32% |
980,662
+124,051
| +14% | +$8.78M |
|
85
Weibo
WB
$2.89B
| $68.4M | 0.31% |
1,311,138
-100,281
| -7% | -$5.23M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $68.3M | 0.31% |
727,256
-223,769
| -24% | -$21M |
|
|
MOMO
87
Hello Group
MOMO
$1.33B
| $68.1M | 0.31% |
1,998,975
+951,839
| +91% | +$32.4M |
|
88
Vale
VALE
$43.6B
| $67M | 0.31% |
+7,056,158
| New | +$67M |
|
89
3M
MMM
$81B
| $65.8M | 0.3% |
343,639
+3,772
| +1% | +$722K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.2M | 0.28% |
1,335,656
-522,900
| -28% | -$24M |
|
91
Children's Place
PLCE
$111M
| $59.6M | 0.27% |
496,517
+147,100
| +42% | +$17.7M |
|
92
STMicroelectronics
STM
$23B
| $58.9M | 0.27% |
3,807,959
+3,286,041
| +630% | +$50.8M |
|
93
Henry Schein
HSIC
$8.14B
| $58.8M | 0.27% |
346,179
-33,585
| -9% | -$5.71M |
|
|
ORBK
94
DELISTED
Orbotech Ltd
ORBK
| $58.5M | 0.27% |
1,813,079
-67,391
| -4% | -$2.17M |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $58.2M | 0.27% |
2,654,688
-1,853,725
| -41% | -$40.7M |
|
96
MetLife
MET
$53.6B
| $57.9M | 0.27% |
1,096,894
+1,085,943
| +9,916% | +$57.4M |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.8M | 0.27% |
68,212
+48,180
| +241% | +$40.8M |
|
98
Huazhu Hotels Group
HTHT
$11.2B
| $55.6M | 0.25% |
895,485
-39,400
| -4% | -$2.44M |
|
99
Enel Chile
ENIC
$4.99B
| $54.9M | 0.25% |
9,977,771
-583,642
| -6% | -$3.21M |
|
100
Insight Enterprises
NSIT
$3.95B
| $53.8M | 0.25% |
1,308,316
+72,041
| +6% | +$2.96M |
|