Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.11%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.03%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
311
Increased
664
Reduced
527
Closed
293
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Intuit
INTU
|
$91.6M |
| 4 |
Ecopetrol
EC
|
$71.5M |
| 5 |
Usana Health Sciences
USNA
|
$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$204M |
| 2 |
Walt Disney
DIS
|
$96.4M |
| 3 |
Lam Research
LRCX
|
$93.2M |
| 4 |
Apple
AAPL
|
$84M |
| 5 |
Comcast
CMCSA
|
$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $54.1M | 0.23% |
3,245,713
-3,767,206
| -54% | -$62.8M |
|
102
Carter's
CRI
$1.04B
| $51.9M | 0.22% |
478,908
-140,943
| -23% | -$15.3M |
|
103
Robert Half
RHI
$3.8B
| $51.8M | 0.22% |
795,794
+174,845
| +28% | +$11.4M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $51.6M | 0.22% |
296,070
+134,151
| +83% | +$23.4M |
|
105
Accenture
ACN
$162B
| $50.7M | 0.22% |
309,911
+6,600
| +2% | +$1.08M |
|
106
United Microelectronic
UMC
$16.5B
| $50.5M | 0.22% |
17,917,886
-962,368
| -5% | -$2.71M |
|
107
Kaiser Aluminum
KALU
$1.26B
| $48.3M | 0.21% |
463,643
+27,505
| +6% | +$2.86M |
|
108
Baxter International
BAX
$12.7B
| $48.1M | 0.21% |
651,151
-253,417
| -28% | -$18.7M |
|
|
JOBS
109
DELISTED
51job, Inc.
JOBS
| $47.7M | 0.21% |
488,195
+263,626
| +117% | +$25.7M |
|
110
Encompass Health
EHC
$12.3B
| $47.1M | 0.2% |
695,303
+357,481
| +106% | +$24.2M |
|
111
Yum! Brands
YUM
$40.8B
| $46.8M | 0.2% |
598,783
+483,467
| +419% | +$37.8M |
|
112
CGI
GIB
$21.7B
| $46.6M | 0.2% |
735,972
+176,700
| +32% | +$11.2M |
|
|
LMNX
113
DELISTED
Luminex Corp
LMNX
| $46.6M | 0.2% |
1,576,596
+348,940
| +28% | +$10.3M |
|
114
Salesforce
CRM
$242B
| $45.4M | 0.2% |
333,176
+178,153
| +115% | +$24.3M |
|
115
Labcorp
LH
$23.1B
| $45.1M | 0.19% |
251,044
+52,241
| +26% | +$9.38M |
|
116
Kimberly-Clark
KMB
$42.7B
| $44.6M | 0.19% |
423,327
-303,620
| -42% | -$32M |
|
117
Northrop Grumman
NOC
$84.5B
| $44.5M | 0.19% |
144,722
+15,324
| +12% | +$4.72M |
|
118
Enanta Pharmaceuticals
ENTA
$180M
| $44.2M | 0.19% |
381,729
+160,344
| +72% | +$18.6M |
|
119
Corcept Therapeutics
CORT
$7.52B
| $43.8M | 0.19% |
2,786,241
-528,328
| -16% | -$8.31M |
|
120
Merck
MRK
$214B
| $43.1M | 0.19% |
710,176
-169,233
| -19% | -$10.3M |
|
121
The RMR Group
RMR
$285M
| $42M | 0.18% |
535,106
+14,432
| +3% | +$1.13M |
|
|
CVRR
122
DELISTED
CVR Refining, LP
CVRR
| $40.8M | 0.18% |
1,824,554
-50,674
| -3% | -$1.13M |
|
|
PNK
123
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40.3M | 0.17% |
1,194,428
+396,264
| +50% | +$13.4M |
|
124
New York Times
NYT
$9.74B
| $39.5M | 0.17% |
1,525,163
-827,886
| -35% | -$21.4M |
|
125
CyberArk
CYBR
$22.8B
| $38.8M | 0.17% |
+616,404
| New | +$38.8M |
|