Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
+$17.5B
(-21%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
780
Reduced
575
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$113M |
| 3 |
AT&T
T
|
$75.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$55.3M |
| 5 |
Gilead Sciences
GILD
|
$52.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$150M |
| 3 |
Royal Bank of Canada
RY
|
$130M |
| 4 |
Estee Lauder
EL
|
$86.1M |
| 5 |
ManpowerGroup
MAN
|
$85.8M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| $61.9M | 0.35% |
827,523
+698,896
| +543% | +$52.3M |
|
77
Merck
MRK
$210B
| $61.5M | 0.35% |
799,943
+503,147
| +170% | +$38.7M |
|
78
HP
HPQ
$26.8B
| $60.7M | 0.35% |
3,498,600
+870,629
| +33% | +$15.1M |
|
79
WNS Holdings
WNS
$3.24B
| $60.3M | 0.35% |
1,403,413
-124,149
| -8% | -$5.34M |
|
80
Columbia Sportswear
COLM
$3.1B
| $59.9M | 0.34% |
858,115
-198,378
| -19% | -$13.8M |
|
81
Prestige Consumer Healthcare
PBH
$3.29B
| $55.1M | 0.32% |
1,502,782
+71,201
| +5% | +$2.61M |
|
82
Cirrus Logic
CRUS
$5.76B
| $53.8M | 0.31% |
819,719
-23,932
| -3% | -$1.57M |
|
83
New Oriental
EDU
$8B
| $53.3M | 0.31% |
492,841
+52,307
| +12% | +$5.66M |
|
84
F5
FFIV
$17.5B
| $53.3M | 0.31% |
499,881
+97,128
| +24% | +$10.4M |
|
85
Infosys
INFY
$68.9B
| $53.2M | 0.3% |
6,475,008
+2,938,870
| +83% | +$24.1M |
|
86
Omnicom Group
OMC
$15B
| $52.7M | 0.3% |
960,017
+493,384
| +106% | +$27.1M |
|
87
Nomad Foods
NOMD
$2.3B
| $52.5M | 0.3% |
2,829,667
-373,088
| -12% | -$6.92M |
|
88
Herbalife
HLF
$1.02B
| $51.9M | 0.3% |
1,779,864
-4,287
| -0.2% | -$125K |
|
89
Autohome
ATHM
$3.41B
| $51.8M | 0.3% |
729,545
-55,306
| -7% | -$3.93M |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $51.7M | 0.3% |
44,446
-4,026
| -8% | -$4.68M |
|
91
Danaher
DHR
$144B
| $51.5M | 0.29% |
372,297
-94,126
| -20% | -$13M |
|
92
Progress Software
PRGS
$1.92B
| $50.9M | 0.29% |
1,590,455
+18,451
| +1% | +$590K |
|
93
Stantec
STN
$12.3B
| $50.5M | 0.29% |
1,997,784
+766,988
| +62% | +$19.4M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $49M | 0.28% |
2,559,766
+954,727
| +59% | +$18.3M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.1M | 0.28% |
6,333,781
+1,616,845
| +34% | +$12.3M |
|
96
Accenture
ACN
$157B
| $47.8M | 0.27% |
292,535
+20,275
| +7% | +$3.31M |
|
97
WD-40
WDFC
$2.89B
| $47.5M | 0.27% |
236,731
-112,275
| -32% | -$22.5M |
|
98
HCA Healthcare
HCA
$94.9B
| $47.2M | 0.27% |
524,974
+102,898
| +24% | +$9.25M |
|
99
Pfizer
PFE
$141B
| $46.7M | 0.27% |
1,429,284
+1,261,443
| +752% | +$41.2M |
|
100
Avista
AVA
$2.95B
| $45.7M | 0.26% |
1,076,360
-114,389
| -10% | -$4.86M |
|