Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
+$22B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
744
Reduced
552
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Sun Life Financial
SLF
|
$112M |
| 3 |
JD.com
JD
|
$103M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Cisco
CSCO
|
$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Yum! Brands
YUM
|
$178M |
| 4 |
Royal Bank of Canada
RY
|
$163M |
| 5 |
Globe Life
GL
|
$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $71.6M | 0.33% |
3,202,755
-525,311
| -14% | -$11.8M |
|
77
Danaher
DHR
$147B
| $71.6M | 0.33% |
466,423
-174,286
| -27% | -$26.7M |
|
78
Teradyne
TER
$19.2B
| $70.6M | 0.32% |
1,034,961
+305,751
| +42% | +$20.8M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| $69.6M | 0.32% |
466,314
-55,964
| -11% | -$8.35M |
|
80
Cirrus Logic
CRUS
$5.86B
| $69.5M | 0.32% |
843,651
+303,631
| +56% | +$25M |
|
81
United Therapeutics
UTHR
$13.8B
| $69.4M | 0.32% |
787,771
-43,891
| -5% | -$3.87M |
|
82
CenterPoint Energy
CNP
$24.6B
| $69.2M | 0.31% |
2,538,101
-539,354
| -18% | -$14.7M |
|
83
Veeva Systems
VEEV
$44.1B
| $68.7M | 0.31% |
488,052
-90,633
| -16% | -$12.7M |
|
84
Kimberly-Clark
KMB
$42.7B
| $68.2M | 0.31% |
+495,778
| New | +$68.2M |
|
85
WD-40
WDFC
$2.92B
| $67.8M | 0.31% |
349,006
+11,790
| +3% | +$2.29M |
|
86
Service Corp International
SCI
$11.1B
| $67.5M | 0.31% |
1,466,469
-277,051
| -16% | -$12.8M |
|
87
UnitedHealth
UNH
$280B
| $65.8M | 0.3% |
223,818
+19,763
| +10% | +$5.81M |
|
88
Progress Software
PRGS
$2B
| $65.3M | 0.3% |
1,572,004
-1,494
| -0.1% | -$62.1K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $64.8M | 0.29% |
48,472
-3,907
| -7% | -$5.22M |
|
90
Telephone and Data Systems
TDS
$4.61B
| $64.5M | 0.29% |
2,536,820
-217,151
| -8% | -$5.52M |
|
91
Autohome
ATHM
$3.42B
| $62.8M | 0.29% |
784,851
-505,393
| -39% | -$40.4M |
|
92
HCA Healthcare
HCA
$94.5B
| $62.4M | 0.28% |
422,076
-121,891
| -22% | -$18M |
|
93
Usana Health Sciences
USNA
$579M
| $59.3M | 0.27% |
755,240
-9,815
| -1% | -$771K |
|
94
Prestige Consumer Healthcare
PBH
$3.35B
| $58M | 0.26% |
1,431,581
-100,366
| -7% | -$4.06M |
|
95
Lam Research
LRCX
$123B
| $57.8M | 0.26% |
197,669
+104,026
| +111% | +$30.4M |
|
96
Accenture
ACN
$162B
| $57.3M | 0.26% |
272,260
+177,632
| +188% | +$37.4M |
|
97
Reinsurance Group of America
RGA
$12.9B
| $57.3M | 0.26% |
351,392
+63,224
| +22% | +$10.3M |
|
98
Avista
AVA
$2.96B
| $57.3M | 0.26% |
1,190,749
+15,409
| +1% | +$741K |
|
99
F5
FFIV
$18B
| $56.2M | 0.26% |
402,753
+129,557
| +47% | +$18.1M |
|
100
Hartford Financial Services
HIG
$37.2B
| $56.1M | 0.25% |
922,733
+11,644
| +1% | +$708K |
|