Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.1%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| 1 |
Alibaba
BABA
|
+$166M |
| 2 |
Humana
HUM
|
+$144M |
| 3 |
Toronto Dominion Bank
TD
|
+$129M |
| 4 |
Estee Lauder
EL
|
+$84.9M |
| 5 |
AET
Aetna Inc
AET
|
+$84.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$114M |
| 2 |
NetEase
NTES
|
+$96.1M |
| 3 |
Altria Group
MO
|
+$93.1M |
| 4 |
Walmart
WMT
|
+$89.4M |
| 5 |
Mercado Libre
MELI
|
+$87.7M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Israel ETF
EIS
$415M
| $103K | ﹤0.01% |
+2,063
| New | +$103K |
|
1002
Kraft Heinz
KHC
$31.6B
| $103K | ﹤0.01% |
1,327
-4,598
| -78% | -$357K |
|
|
WBC
1003
DELISTED
WABCO HOLDINGS INC.
WBC
| $102K | ﹤0.01% |
+690
| New | +$102K |
|
1004
Altimmune
ALT
$334M
| $101K | ﹤0.01% |
1,450
-1,259
| -46% | -$87.7K |
|
1005
O'Reilly Automotive
ORLY
$90.7B
| $101K | ﹤0.01% |
7,035
| – | – |
|
1006
Pembina Pipeline
PBA
$22.2B
| $101K | ﹤0.01% |
2,901
-28,528
| -91% | -$993K |
|
1007
Amphenol
APH
$143B
| $99K | ﹤0.01% |
4,664
| – | – |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| $98K | ﹤0.01% |
1,697
| – | – |
|
1009
TE Connectivity
TEL
$61.7B
| $98K | ﹤0.01% |
1,175
| – | – |
|
1010
McKesson
MCK
$87.8B
| $97K | ﹤0.01% |
634
-2,548
| -80% | -$390K |
|
|
USAS
1011
Americas Gold and Silver
USAS
$736M
| $97K | ﹤0.01% |
+9,480
| New | +$97K |
|
|
BCOM
1012
DELISTED
B Communications Ltd
BCOM
| $97K | ﹤0.01% |
6,825
-12,763
| -65% | -$181K |
|
1013
M&T Bank
MTB
$31.2B
| $94K | ﹤0.01% |
585
-43
| -7% | -$6.91K |
|
|
LLL
1014
DELISTED
L3 Technologies, Inc.
LLL
| $94K | ﹤0.01% |
503
-12,407
| -96% | -$2.32M |
|
|
PX
1015
DELISTED
Praxair Inc
PX
| $94K | ﹤0.01% |
673
| – | – |
|
1016
Allete
ALE
$3.69B
| $93K | ﹤0.01% |
1,206
| – | – |
|
1017
Cencora
COR
$57.9B
| $93K | ﹤0.01% |
1,132
-134,162
| -99% | -$11M |
|
1018
Plains GP Holdings
PAGP
$3.66B
| $92K | ﹤0.01% |
+4,215
| New | +$92K |
|
1019
Pilgrim's Pride
PPC
$10.4B
| $92K | ﹤0.01% |
3,220
-2,757
| -46% | -$78.8K |
|
1020
STRATTEC Security
STRT
$280M
| $91K | ﹤0.01% |
+2,214
| New | +$91K |
|
1021
Zimmer Biomet
ZBH
$20.6B
| $91K | ﹤0.01% |
797
| – | – |
|
1022
Hyster-Yale Materials Handling
HY
$639M
| $90K | ﹤0.01% |
1,175
-5,071
| -81% | -$388K |
|
1023
Idacorp
IDA
$6.73B
| $90K | ﹤0.01% |
1,022
| – | – |
|
|
LGTY
1024
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $90K | ﹤0.01% |
7,928
+7,702
| +3,408% | +$87.4K |
|
1025
Silicon Motion
SIMO
$2.85B
| $88K | ﹤0.01% |
1,841
-573,184
| -100% | -$27.4M |
|