Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$23.4B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
388
Increased
659
Reduced
567
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Alibaba
BABA
|
$213M |
| 4 |
BP
BP
|
$151M |
| 5 |
Elevance Health
ELV
|
$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
$135M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$98.1M |
| 4 |
ManpowerGroup
MAN
|
$94M |
| 5 |
Autohome
ATHM
|
$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$2B
| $59.9M | 0.26% |
1,573,498
-33,211
| -2% | -$1.26M |
|
102
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.7M | 0.25% |
1,040,622
-800,925
| -43% | -$44.4M |
|
103
Avista
AVA
$2.96B
| $56.9M | 0.24% |
1,175,340
-72,490
| -6% | -$3.51M |
|
104
Charles River Laboratories
CRL
$8.04B
| $55.8M | 0.24% |
421,301
-61,130
| -13% | -$8.09M |
|
105
Hartford Financial Services
HIG
$37.2B
| $55.2M | 0.24% |
911,089
-61,210
| -6% | -$3.71M |
|
106
Cigna
CI
$80.3B
| $54.7M | 0.23% |
360,388
-134,925
| -27% | -$20.5M |
|
107
Sun Life Financial
SLF
$32.8B
| $54.3M | 0.23% |
1,212,600
+1,137,200
| +1,508% | +$50.9M |
|
108
Prestige Consumer Healthcare
PBH
$3.35B
| $53.1M | 0.23% |
1,531,947
+48,322
| +3% | +$1.68M |
|
109
Cisco
CSCO
$268B
| $53M | 0.23% |
1,072,934
+713,580
| +199% | +$35.3M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $52.6M | 0.22% |
1,922,021
-205,284
| -10% | -$5.62M |
|
111
Usana Health Sciences
USNA
$579M
| $52.3M | 0.22% |
765,055
-49,049
| -6% | -$3.35M |
|
112
Fomento Económico Mexicano
FMX
$30.2B
| $51.1M | 0.22% |
557,734
+177,347
| +47% | +$16.2M |
|
113
Infosys
INFY
$70B
| $50.5M | 0.22% |
4,439,295
+1,111,668
| +33% | +$12.6M |
|
114
Churchill Downs
CHDN
$7.27B
| $49.9M | 0.21% |
404,437
-105,543
| -21% | -$13M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $49.5M | 0.21% |
278,147
-127,013
| -31% | -$22.6M |
|
116
News Corp Class A
NWSA
$16.6B
| $49M | 0.21% |
3,521,244
+859,751
| +32% | +$12M |
|
117
Rogers Communications
RCI
$19.4B
| $47.1M | 0.2% |
967,030
-635,200
| -40% | -$31M |
|
118
Compañía de Cervecerías Unidas
CCU
$2.29B
| $46.7M | 0.2% |
2,104,210
-662,633
| -24% | -$14.7M |
|
119
Materion
MTRN
$2.3B
| $46.6M | 0.2% |
+760,188
| New | +$46.6M |
|
120
Reinsurance Group of America
RGA
$12.9B
| $46.1M | 0.2% |
288,168
+16,686
| +6% | +$2.67M |
|
121
Masimo
MASI
$7.59B
| $45.3M | 0.19% |
304,246
-4,805
| -2% | -$715K |
|
122
Radware
RDWR
$1.08B
| $44.9M | 0.19% |
1,851,984
-2,962
| -0.2% | -$71.9K |
|
123
Consolidated Edison
ED
$35.4B
| $44.4M | 0.19% |
470,188
+3,593
| +0.8% | +$339K |
|
124
UnitedHealth
UNH
$280B
| $44.3M | 0.19% |
204,055
-234,389
| -53% | -$50.9M |
|
125
Criteo
CRTO
$1.3B
| $44.1M | 0.19% |
2,358,591
+166,169
| +8% | +$3.11M |
|