Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
767
Reduced
958
Closed
331
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Apple
AAPL
|
$263M |
| 3 |
Home Depot
HD
|
$132M |
| 4 |
Lowe's Companies
LOW
|
$127M |
| 5 |
Church & Dwight Co
CHD
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
MetLife
MET
|
$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$97.9M |
| 5 |
Procter & Gamble
PG
|
$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $78.2M | 0.33% |
863,975
+803,425
| +1,327% | +$72.7M |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $75.7M | 0.32% |
3,687,929
+3,402,728
| +1,193% | +$69.9M |
|
78
AngloGold Ashanti
AU
$29.3B
| $69.1M | 0.29% |
2,618,539
+2,248,012
| +607% | +$59.3M |
|
79
Bruker
BRKR
$5.16B
| $69M | 0.29% |
1,735,025
-508,235
| -23% | -$20.2M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $67.9M | 0.28% |
1,891,406
+25,677
| +1% | +$922K |
|
81
Globe Life
GL
$11.3B
| $67.2M | 0.28% |
841,592
-576,584
| -41% | -$46.1M |
|
82
HCA Healthcare
HCA
$94.5B
| $67.1M | 0.28% |
538,133
+41,199
| +8% | +$5.14M |
|
83
Newmont
NEM
$83.3B
| $66.5M | 0.28% |
1,048,199
+322,888
| +45% | +$20.5M |
|
84
Zoom
ZM
$24.4B
| $65.6M | 0.28% |
139,645
-25,381
| -15% | -$11.9M |
|
85
Medtronic
MDT
$120B
| $65.6M | 0.27% |
631,084
-571,211
| -48% | -$59.4M |
|
86
MDU Resources
MDU
$3.33B
| $64.6M | 0.27% |
2,872,636
-1,277,062
| -31% | -$28.7M |
|
87
Hawaiian Electric Industries
HE
$2.12B
| $63.4M | 0.27% |
1,907,344
-91,642
| -5% | -$3.05M |
|
88
Manulife Financial
MFC
$52.2B
| $63.3M | 0.27% |
4,565,753
-3,059,893
| -40% | -$42.4M |
|
89
Danaher
DHR
$147B
| $61.5M | 0.26% |
285,485
-46,690
| -14% | -$10.1M |
|
90
HP
HPQ
$27.1B
| $60.7M | 0.25% |
3,195,700
-1,260,973
| -28% | -$23.9M |
|
|
MOMO
91
Hello Group
MOMO
$1.33B
| $60.1M | 0.25% |
4,368,059
-566,921
| -11% | -$7.8M |
|
92
Rio Tinto
RIO
$101B
| $58.7M | 0.25% |
971,195
-904
| -0.1% | -$54.6K |
|
93
ManpowerGroup
MAN
$1.96B
| $57.5M | 0.24% |
784,703
-116,137
| -13% | -$8.52M |
|
94
UnitedHealth
UNH
$280B
| $56.7M | 0.24% |
181,934
-23,243
| -11% | -$7.25M |
|
95
Nova
NVMI
$7.74B
| $56.6M | 0.24% |
1,084,807
-17,366
| -2% | -$905K |
|
96
Progress Software
PRGS
$2B
| $55.4M | 0.23% |
1,509,654
-70,810
| -4% | -$2.6M |
|
97
Usana Health Sciences
USNA
$579M
| $55.1M | 0.23% |
748,721
-14,623
| -2% | -$1.08M |
|
98
Best Buy
BBY
$15.6B
| $53.9M | 0.23% |
484,422
+468,861
| +3,013% | +$52.2M |
|
99
Motorola Solutions
MSI
$78.7B
| $53.9M | 0.23% |
343,767
+8,790
| +3% | +$1.38M |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.5M | 0.22% |
95,499
+15,280
| +19% | +$8.55M |
|