Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$23.4B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
388
Increased
659
Reduced
567
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Alibaba
BABA
|
$213M |
| 4 |
BP
BP
|
$151M |
| 5 |
Elevance Health
ELV
|
$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
$135M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$98.1M |
| 4 |
ManpowerGroup
MAN
|
$94M |
| 5 |
Autohome
ATHM
|
$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $83.4M | 0.36% |
1,743,520
-89,925
| -5% | -$4.3M |
|
77
Hawaiian Electric Industries
HE
$2.12B
| $82.2M | 0.35% |
1,801,280
+53,641
| +3% | +$2.45M |
|
78
Comcast
CMCSA
$126B
| $79.4M | 0.34% |
1,760,606
+1,409,739
| +402% | +$63.6M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78.4M | 0.33% |
302,324
-274,766
| -48% | -$71.2M |
|
80
Herbalife
HLF
$1.01B
| $77.7M | 0.33% |
2,053,682
-280,733
| -12% | -$10.6M |
|
81
Manulife Financial
MFC
$52.2B
| $77M | 0.33% |
4,197,250
+2,594,897
| +162% | +$47.6M |
|
82
Nomad Foods
NOMD
$2.33B
| $76.4M | 0.33% |
3,728,066
+351,590
| +10% | +$7.21M |
|
83
Scotiabank
BNS
$77.6B
| $76.2M | 0.33% |
+1,339,903
| New | +$76.2M |
|
84
Dollar General
DG
$23.9B
| $74.7M | 0.32% |
469,690
-8,326
| -2% | -$1.32M |
|
|
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $74.6M | 0.32% |
3,096,714
+439,792
| +17% | +$10.6M |
|
86
CACI
CACI
$10.6B
| $71.3M | 0.3% |
+308,126
| New | +$71.3M |
|
87
Telephone and Data Systems
TDS
$4.61B
| $71.1M | 0.3% |
2,753,971
-274,265
| -9% | -$7.08M |
|
88
Molina Healthcare
MOH
$9.8B
| $70.7M | 0.3% |
644,469
-182,852
| -22% | -$20.1M |
|
89
Exelon
EXC
$44.1B
| $70.5M | 0.3% |
1,458,530
-31,297
| -2% | -$1.51M |
|
90
Deckers Outdoor
DECK
$17.7B
| $68M | 0.29% |
461,614
+38,889
| +9% | +$5.73M |
|
91
Royal Gold
RGLD
$11.8B
| $67M | 0.29% |
544,096
+366,562
| +206% | +$45.2M |
|
92
Jazz Pharmaceuticals
JAZZ
$7.75B
| $66.9M | 0.29% |
522,278
+39,597
| +8% | +$5.07M |
|
93
Medtronic
MDT
$120B
| $66.5M | 0.28% |
612,333
+188,769
| +45% | +$20.5M |
|
94
United Therapeutics
UTHR
$13.8B
| $66.3M | 0.28% |
831,662
-81,459
| -9% | -$6.5M |
|
95
HCA Healthcare
HCA
$94.5B
| $65.5M | 0.28% |
543,967
-154,616
| -22% | -$18.6M |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $63.9M | 0.27% |
52,379
-1,846
| -3% | -$2.25M |
|
|
GHDX
97
DELISTED
Genomic Health, Inc.
GHDX
| $63.8M | 0.27% |
940,396
-97,256
| -9% | -$6.6M |
|
98
WD-40
WDFC
$2.92B
| $61.9M | 0.26% |
337,216
+25,043
| +8% | +$4.6M |
|
99
Booz Allen Hamilton
BAH
$13.4B
| $61.3M | 0.26% |
+863,217
| New | +$61.3M |
|
|
QD
100
Qudian
QD
$753M
| $60.3M | 0.26% |
8,754,151
+2,855,978
| +48% | +$19.7M |
|