Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.09B
| $110M | 0.41% |
4,553,202
+395,214
| +10% | +$9.56M |
|
77
Mondelez International
MDLZ
$79.3B
| $108M | 0.41% |
1,729,134
+723,870
| +72% | +$45.2M |
|
78
Waters Corp
WAT
$17.3B
| $105M | 0.4% |
305,219
+59,463
| +24% | +$20.6M |
|
79
Newmont
NEM
$82.8B
| $103M | 0.39% |
1,632,362
-404,923
| -20% | -$25.7M |
|
80
Merck
MRK
$210B
| $103M | 0.39% |
1,321,588
-1,083,622
| -45% | -$93.3M |
|
81
Nova
NVMI
$7.08B
| $102M | 0.38% |
992,299
-35,097
| -3% | -$3.61M |
|
82
Humana
HUM
$37.5B
| $102M | 0.38% |
229,651
-171,190
| -43% | -$75.8M |
|
83
KT
KT
$9.63B
| $100M | 0.38% |
7,166,682
-76,648
| -1% | -$1.07M |
|
84
Veeva Systems
VEEV
$44.4B
| $93M | 0.35% |
299,011
+196,280
| +191% | +$61M |
|
85
Canadian Natural Resources
CNQ
$65B
| $92.6M | 0.35% |
2,548,618
+2,274,000
| +828% | +$82.6M |
|
86
Vale
VALE
$43.6B
| $90.7M | 0.34% |
3,975,273
+133,327
| +3% | +$3.04M |
|
87
ZIM Integrated Shipping Services
ZIM
$1.63B
| $90.5M | 0.34% |
+2,014,166
| New | +$90.5M |
|
88
Bombardier Recreational Products
DOOO
$4.76B
| $83.4M | 0.31% |
1,064,616
+517,893
| +95% | +$40.6M |
|
89
Commault Systems
CVLT
$7.96B
| $83.4M | 0.31% |
1,066,667
+89,640
| +9% | +$7.01M |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $82.4M | 0.31% |
336,272
-98,083
| -23% | -$24M |
|
91
Silgan Holdings
SLGN
$4.77B
| $81.2M | 0.31% |
1,957,352
-71,659
| -4% | -$2.97M |
|
92
PPG Industries
PPG
$24.6B
| $81M | 0.3% |
477,006
+99,872
| +26% | +$17M |
|
93
Silicon Motion
SIMO
$2.7B
| $79.9M | 0.3% |
1,246,577
+390,182
| +46% | +$25M |
|
94
Pool Corp
POOL
$11.4B
| $79.6M | 0.3% |
173,527
+41,843
| +32% | +$19.2M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $79.5M | 0.3% |
31,705
+370
| +1% | +$927K |
|
96
Quest Diagnostics
DGX
$20.1B
| $79M | 0.3% |
598,219
+24,153
| +4% | +$3.19M |
|
97
Steel Dynamics
STLD
$19.1B
| $76.8M | 0.29% |
1,288,774
+263,305
| +26% | +$15.7M |
|
98
Encompass Health
EHC
$12.5B
| $76.1M | 0.29% |
975,387
-122,676
| -11% | -$9.57M |
|
99
Usana Health Sciences
USNA
$579M
| $75.6M | 0.28% |
737,814
-7,726
| -1% | -$791K |
|
100
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $73.7M | 0.28% |
1,761,249
-1,461,557
| -45% | -$61.2M |
|