Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.11%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.03%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
311
Increased
664
Reduced
527
Closed
293
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Intuit
INTU
|
$91.6M |
| 4 |
Ecopetrol
EC
|
$71.5M |
| 5 |
Usana Health Sciences
USNA
|
$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$204M |
| 2 |
Walt Disney
DIS
|
$96.4M |
| 3 |
Lam Research
LRCX
|
$93.2M |
| 4 |
Apple
AAPL
|
$84M |
| 5 |
Comcast
CMCSA
|
$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TIM SA
TIMB
$10.2B
| $82M | 0.35% |
4,860,501
+270,217
| +6% | +$4.56M |
|
77
Haemonetics
HAE
$2.63B
| $79.6M | 0.34% |
888,097
+196,154
| +28% | +$17.6M |
|
78
Lincoln National
LNC
$8.14B
| $79.6M | 0.34% |
1,279,347
-359,380
| -22% | -$22.4M |
|
79
TJX Companies
TJX
$152B
| $79M | 0.34% |
830,314
+236,245
| +40% | +$22.5M |
|
80
Phillips 66
PSX
$54.1B
| $78M | 0.34% |
694,770
+220,670
| +47% | +$24.8M |
|
81
Louisiana-Pacific
LPX
$6.62B
| $77.9M | 0.34% |
2,860,671
+623,093
| +28% | +$17M |
|
82
Cadence Design Systems
CDNS
$95.5B
| $77.9M | 0.34% |
1,797,529
+259,675
| +17% | +$11.2M |
|
83
KT
KT
$9.76B
| $77.5M | 0.34% |
5,838,013
-42,103
| -0.7% | -$559K |
|
84
United Parcel Service
UPS
$72.2B
| $77M | 0.33% |
725,001
-505,253
| -41% | -$53.7M |
|
85
Emergent Biosolutions
EBS
$443M
| $76.7M | 0.33% |
1,519,346
-180,477
| -11% | -$9.11M |
|
86
HF Sinclair
DINO
$9.52B
| $75.6M | 0.33% |
1,105,093
+193,551
| +21% | +$13.2M |
|
87
Infosys
INFY
$70B
| $73.5M | 0.32% |
3,784,132
+629,651
| +20% | +$12.2M |
|
88
Medifast
MED
$154M
| $72.7M | 0.31% |
453,765
-1,298
| -0.3% | -$208K |
|
|
SODA
89
DELISTED
SodaStream International Ltd
SODA
| $72.1M | 0.31% |
844,953
+79,625
| +10% | +$6.79M |
|
90
Columbia Sportswear
COLM
$3.05B
| $70.2M | 0.3% |
767,272
+470,349
| +158% | +$43M |
|
91
Supernus Pharmaceuticals
SUPN
$2.5B
| $67.2M | 0.29% |
1,122,005
-18,414
| -2% | -$1.1M |
|
92
Broadridge
BR
$29.9B
| $65.8M | 0.28% |
571,884
+257,779
| +82% | +$29.7M |
|
93
Live Nation Entertainment
LYV
$38.6B
| $65.2M | 0.28% |
1,342,618
-324,727
| -19% | -$15.8M |
|
94
Altria Group
MO
$113B
| $64.8M | 0.28% |
1,140,139
-425,303
| -27% | -$24.2M |
|
95
Starwood Property Trust
STWD
$7.44B
| $63.6M | 0.28% |
2,931,460
+2,192,931
| +297% | +$47.6M |
|
|
ENIA
96
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $63.5M | 0.27% |
7,206,533
+1,724,565
| +31% | +$15.2M |
|
97
Costco
COST
$418B
| $62.9M | 0.27% |
300,843
-413
| -0.1% | -$86.3K |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| $56.4M | 0.24% |
1,181,104
+320,862
| +37% | +$15.3M |
|
99
Medpace
MEDP
$13.4B
| $55.1M | 0.24% |
1,281,533
+282,216
| +28% | +$12.1M |
|
100
Warrior Met Coal
HCC
$3.21B
| $54.1M | 0.23% |
1,962,444
-40,060
| -2% | -$1.1M |
|