Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.54%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$23.2B
(+15%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
422
Increased
739
Reduced
596
Closed
192
Top Buys
| 1 |
Alibaba
BABA
|
$168M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Trip.com Group
TCOM
|
$87.1M |
| 5 |
Aflac
AFL
|
$66M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Baidu
BIDU
|
$99.3M |
| 3 |
PepsiCo
PEP
|
$81.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.9M |
| 5 |
Mastercard
MA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $57.4M | 0.25% |
1,061,283
-167,774
| -14% | -$9.08M |
|
102
Starbucks
SBUX
$102B
| $56.6M | 0.24% |
761,806
+383,423
| +101% | +$28.5M |
|
103
Churchill Downs
CHDN
$7.27B
| $55.5M | 0.24% |
615,395
+373,260
| +154% | +$33.7M |
|
104
TIM SA
TIMB
$10.2B
| $55.2M | 0.24% |
3,663,021
-580,740
| -14% | -$8.76M |
|
105
Medifast
MED
$154M
| $55.1M | 0.24% |
431,685
-1,262
| -0.3% | -$161K |
|
106
Medtronic
MDT
$120B
| $54.5M | 0.23% |
598,824
+184,247
| +44% | +$16.8M |
|
107
Dollar General
DG
$24.3B
| $54.4M | 0.23% |
455,896
+42,656
| +10% | +$5.09M |
|
108
Deckers Outdoor
DECK
$18.2B
| $54.4M | 0.23% |
369,930
+75,316
| +26% | +$11.1M |
|
109
Warrior Met Coal
HCC
$3.21B
| $53M | 0.23% |
1,742,965
+57,602
| +3% | +$1.75M |
|
110
WD-40
WDFC
$2.92B
| $52.1M | 0.22% |
307,345
+59,158
| +24% | +$10M |
|
111
Bank of America
BAC
$373B
| $51.3M | 0.22% |
1,859,631
+798,109
| +75% | +$22M |
|
112
Myriad Genetics
MYGN
$642M
| $50M | 0.22% |
1,506,584
-355,695
| -19% | -$11.8M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $49M | 0.21% |
294,189
+262,698
| +834% | +$43.8M |
|
114
Radware
RDWR
$1.08B
| $47.1M | 0.2% |
1,801,845
+10,685
| +0.6% | +$279K |
|
115
CACI
CACI
$10.6B
| $47M | 0.2% |
258,360
-10,378
| -4% | -$1.89M |
|
116
Stride
LRN
$7.12B
| $46.9M | 0.2% |
1,375,278
-107,974
| -7% | -$3.68M |
|
117
Sysco
SYY
$38.5B
| $46.9M | 0.2% |
702,515
-236,792
| -25% | -$15.8M |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $46.5M | 0.2% |
1,843,474
+1,765,998
| +2,279% | +$44.5M |
|
119
Scotiabank
BNS
$77.6B
| $46.1M | 0.2% |
865,800
+33,500
| +4% | +$1.78M |
|
120
Materion
MTRN
$2.3B
| $43.8M | 0.19% |
767,852
+33,243
| +5% | +$1.9M |
|
121
Exelon
EXC
$43.8B
| $43.7M | 0.19% |
870,835
+744,900
| +591% | +$37.3M |
|
122
Robert Half
RHI
$3.8B
| $43.1M | 0.19% |
661,275
-104,408
| -14% | -$6.8M |
|
123
Archer Daniels Midland
ADM
$29.8B
| $43M | 0.19% |
997,496
+148,124
| +17% | +$6.39M |
|
124
Yum China
YUMC
$16B
| $42.2M | 0.18% |
939,208
+240,928
| +35% | +$10.8M |
|
125
Prestige Consumer Healthcare
PBH
$3.35B
| $41.3M | 0.18% |
1,381,311
+145,809
| +12% | +$4.36M |
|