Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.66%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.7B
AUM Growth
+$25.7B
(-0.49%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
720
Reduced
937
Closed
427
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$157M |
| 3 |
Texas Instruments
TXN
|
$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Logitech
LOGI
|
$140M |
Top Sells
| 1 |
Baidu
BIDU
|
$242M |
| 2 |
Intuit
INTU
|
$219M |
| 3 |
Alibaba
BABA
|
$215M |
| 4 |
JD.com
JD
|
$208M |
| 5 |
NetEase
NTES
|
$176M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$6.55B
| $90.5M | 0.35% |
2,329,787
+965,185
| +71% | +$37.5M |
|
77
AT&T
T
$205B
| $90.5M | 0.35% |
2,988,181
-868,128
| -23% | -$26.3M |
|
78
Criteo
CRTO
$1.22B
| $90.1M | 0.35% |
2,595,142
-9,677
| -0.4% | -$336K |
|
79
KT
KT
$9.65B
| $90.1M | 0.35% |
7,243,330
-1,517,352
| -17% | -$18.9M |
|
80
Encompass Health
EHC
$12.4B
| $89.9M | 0.35% |
1,098,063
-365,664
| -25% | -$29.9M |
|
81
Tenet Healthcare
THC
$16.5B
| $88.9M | 0.35% |
1,710,097
+289,820
| +20% | +$15.1M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $87M | 0.34% |
1,210,656
+32,315
| +3% | +$2.32M |
|
83
Silgan Holdings
SLGN
$4.85B
| $85.3M | 0.33% |
2,029,011
+193,178
| +11% | +$8.12M |
|
84
HCA Healthcare
HCA
$95.2B
| $85.2M | 0.33% |
452,364
+44,144
| +11% | +$8.31M |
|
85
Bruker
BRKR
$4.51B
| $84.8M | 0.33% |
1,318,919
-175,356
| -12% | -$11.3M |
|
86
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $83.8M | 0.33% |
3,222,806
+1,730,710
| +116% | +$45M |
|
87
Infosys
INFY
$68.8B
| $82.5M | 0.32% |
4,406,914
-3,312,531
| -43% | -$62M |
|
88
Murphy USA
MUSA
$7.13B
| $79.5M | 0.31% |
549,695
+44,474
| +9% | +$6.43M |
|
89
Herbalife
HLF
$1.03B
| $78.7M | 0.31% |
1,774,075
-3,470
| -0.2% | -$154K |
|
90
Atlassian
TEAM
$45B
| $78.4M | 0.3% |
371,963
-285,289
| -43% | -$60.1M |
|
91
Teradyne
TER
$19.1B
| $75.7M | 0.29% |
622,234
+1,002
| +0.2% | +$122K |
|
92
Expeditors International
EXPD
$16.3B
| $75.6M | 0.29% |
702,440
-250,307
| -26% | -$27M |
|
93
Rio Tinto
RIO
$101B
| $75.1M | 0.29% |
967,231
-4,839
| -0.5% | -$376K |
|
94
Quest Diagnostics
DGX
$20B
| $73.7M | 0.29% |
574,066
+108,425
| +23% | +$13.9M |
|
95
PepsiCo
PEP
$203B
| $73.5M | 0.29% |
519,608
-761,502
| -59% | -$108M |
|
96
Usana Health Sciences
USNA
$582M
| $72.8M | 0.28% |
745,540
-11,061
| -1% | -$1.08M |
|
97
Waters Corp
WAT
$17.5B
| $69.8M | 0.27% |
245,756
+53,289
| +28% | +$15.1M |
|
98
Applied Materials
AMAT
$124B
| $69.3M | 0.27% |
518,399
+451,346
| +673% | +$60.3M |
|
99
WNS Holdings
WNS
$3.24B
| $68.7M | 0.27% |
947,831
-382,758
| -29% | -$27.7M |
|
100
Vale
VALE
$43.5B
| $66.8M | 0.26% |
3,841,946
-183,699
| -5% | -$3.19M |
|