Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.47%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.8B
AUM Growth
+$20.8B
(-10%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
269
Increased
774
Reduced
537
Closed
483
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
JPMorgan Chase
JPM
|
$105M |
| 3 |
NetEase
NTES
|
$91.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$81.1M |
| 5 |
Fortis
FTS
|
$73M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$325M |
| 3 |
Vale
VALE
|
$256M |
| 4 |
Amazon
AMZN
|
$231M |
| 5 |
Elevance Health
ELV
|
$230M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.19% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.8B
| $53.5M | 0.26% |
1,449,767
-543,379
| -27% | -$20.1M |
|
102
Medifast
MED
$154M
| $51.5M | 0.25% |
401,095
-30,590
| -7% | -$3.92M |
|
103
WD-40
WDFC
$2.92B
| $49.7M | 0.24% |
312,173
+4,828
| +2% | +$768K |
|
104
Warrior Met Coal
HCC
$3.21B
| $49.5M | 0.24% |
1,893,290
+150,325
| +9% | +$3.93M |
|
105
Darden Restaurants
DRI
$24.1B
| $49.1M | 0.24% |
403,587
-166,745
| -29% | -$20.3M |
|
106
Genuine Parts
GPC
$19.4B
| $49.1M | 0.24% |
474,258
+184,224
| +64% | +$19.1M |
|
107
MetLife
MET
$54.1B
| $49M | 0.24% |
987,411
+352,084
| +55% | +$17.5M |
|
108
Yum China
YUMC
$16B
| $48.5M | 0.23% |
1,049,768
+110,560
| +12% | +$5.11M |
|
109
Prestige Consumer Healthcare
PBH
$3.35B
| $47M | 0.23% |
1,483,625
+102,314
| +7% | +$3.24M |
|
110
Clorox
CLX
$14.5B
| $46.6M | 0.22% |
304,262
-196,484
| -39% | -$30.1M |
|
111
Masimo
MASI
$7.59B
| $46M | 0.22% |
309,051
+22,920
| +8% | +$3.41M |
|
112
Radware
RDWR
$1.08B
| $45.9M | 0.22% |
1,854,946
+53,101
| +3% | +$1.31M |
|
113
DTE Energy
DTE
$28.2B
| $45.6M | 0.22% |
356,464
+71,379
| +25% | +$9.13M |
|
114
Zions Bancorporation
ZION
$8.56B
| $44.9M | 0.22% |
976,952
+295,918
| +43% | +$13.6M |
|
115
New Oriental
EDU
$7.85B
| $44.5M | 0.21% |
460,917
+458,138
| +16,486% | +$44.2M |
|
|
QD
116
Qudian
QD
$753M
| $44.2M | 0.21% |
5,898,173
+5,896,053
| +278,116% | +$44.2M |
|
117
Stride
LRN
$7.12B
| $43.5M | 0.21% |
1,432,001
+56,723
| +4% | +$1.72M |
|
118
Reinsurance Group of America
RGA
$12.9B
| $42.4M | 0.2% |
271,482
+67,243
| +33% | +$10.5M |
|
119
F5
FFIV
$18B
| $41.8M | 0.2% |
287,226
-87,226
| -23% | -$12.7M |
|
120
Medtronic
MDT
$120B
| $41.2M | 0.2% |
423,564
-175,260
| -29% | -$17.1M |
|
|
JOYY
121
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $41M | 0.2% |
588,478
-636,926
| -52% | -$44.4M |
|
122
Consolidated Edison
ED
$35.4B
| $40.9M | 0.2% |
466,595
+70,885
| +18% | +$6.21M |
|
123
Insperity
NSP
$2.08B
| $40.2M | 0.19% |
328,864
+2,626
| +0.8% | +$321K |
|
124
Starbucks
SBUX
$102B
| $39.4M | 0.19% |
470,350
-291,456
| -38% | -$24.4M |
|
125
TIM SA
TIMB
$10.2B
| $39.3M | 0.19% |
2,628,436
-1,034,585
| -28% | -$15.5M |
|