Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.54%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
(+15%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
422
Increased
739
Reduced
596
Closed
192
Top Buys
| 1 |
Alibaba
BABA
|
$168M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Trip.com Group
TCOM
|
$87.1M |
| 5 |
Aflac
AFL
|
$66M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Baidu
BIDU
|
$99.3M |
| 3 |
PepsiCo
PEP
|
$81.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.9M |
| 5 |
Mastercard
MA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $82.5M | 0.36% |
589,837
+12,629
| +2% | +$1.77M |
|
77
Clorox
CLX
$15B
| $80.3M | 0.35% |
500,746
+19,765
| +4% | +$3.17M |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $79.7M | 0.34% |
1,539,937
-327,936
| -18% | -$17M |
|
79
Nice
NICE
$8.48B
| $79.5M | 0.34% |
648,860
+155,515
| +32% | +$19.1M |
|
80
Infosys
INFY
$69B
| $78.8M | 0.34% |
7,213,650
-1,405,935
| -16% | -$15.4M |
|
81
Medpace
MEDP
$13.5B
| $75.8M | 0.33% |
1,285,677
-69,974
| -5% | -$4.13M |
|
|
82
Aflac
AFL
$57.1B
| $73.8M | 0.32% |
1,475,147
+1,320,458
| +854% | +$66M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.4M | 0.32% |
665,643
+9,202
| +1% | +$1.01M |
|
84
Veeva Systems
VEEV
$44.4B
| $71.9M | 0.31% |
566,771
+184,296
| +48% | +$23.4M |
|
85
Usana Health Sciences
USNA
$579M
| $69.8M | 0.3% |
832,600
-24,969
| -3% | -$2.09M |
|
86
Darden Restaurants
DRI
$24.3B
| $69.3M | 0.3% |
570,332
-124,923
| -18% | -$15.2M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $68.4M | 0.29% |
686,262
+437,687
| +176% | +$43.6M |
|
88
MDU Resources
MDU
$3.3B
| $66.8M | 0.29% |
2,587,718
+1,426,839
| +123% | +$36.9M |
|
89
Compañía de Cervecerías Unidas
CCU
$2.26B
| $66.4M | 0.29% |
2,254,693
-222,762
| -9% | -$6.56M |
|
90
Nomad Foods
NOMD
$2.31B
| $66.3M | 0.29% |
3,240,830
+105,260
| +3% | +$2.15M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $66.2M | 0.29% |
56,406
-44
| -0.1% | -$51.6K |
|
92
FTI Consulting
FCN
$5.43B
| $65.8M | 0.28% |
856,836
-105,348
| -11% | -$8.09M |
|
93
ManpowerGroup
MAN
$1.89B
| $65.2M | 0.28% |
788,661
-195,749
| -20% | -$16.2M |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $64.1M | 0.28% |
448,752
+44,572
| +11% | +$6.37M |
|
95
Labcorp
LH
$22.8B
| $63.8M | 0.27% |
417,095
-93,407
| -18% | -$14.3M |
|
|
GHDX
96
DELISTED
Genomic Health, Inc.
GHDX
| $62.6M | 0.27% |
893,114
+151,846
| +20% | +$10.6M |
|
97
Kimberly-Clark
KMB
$42.5B
| $60.5M | 0.26% |
488,227
+28,365
| +6% | +$3.51M |
|
98
F5
FFIV
$17.8B
| $58.8M | 0.25% |
374,452
-111,293
| -23% | -$17.5M |
|
99
Progress Software
PRGS
$1.93B
| $58.7M | 0.25% |
1,323,988
-140,771
| -10% | -$6.25M |
|
100
Hawaiian Electric Industries
HE
$2.15B
| $58.5M | 0.25% |
1,435,359
+88,818
| +7% | +$3.62M |
|