Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
+$22B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
744
Reduced
552
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Sun Life Financial
SLF
|
$112M |
| 3 |
JD.com
JD
|
$103M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Cisco
CSCO
|
$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Yum! Brands
YUM
|
$178M |
| 4 |
Royal Bank of Canada
RY
|
$163M |
| 5 |
Globe Life
GL
|
$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $54M | 0.25% |
2,627,971
+2,015,199
| +329% | +$41.4M |
|
102
Starbucks
SBUX
$102B
| $53.8M | 0.24% |
612,202
-966,783
| -61% | -$85M |
|
103
New Oriental
EDU
$7.85B
| $53.4M | 0.24% |
440,534
+111,589
| +34% | +$13.5M |
|
104
Tenet Healthcare
THC
$16.3B
| $53.2M | 0.24% |
1,398,587
+162,262
| +13% | +$6.17M |
|
105
CGI
GIB
$21.7B
| $53.1M | 0.24% |
633,474
+177,077
| +39% | +$14.8M |
|
106
Consolidated Edison
ED
$35.4B
| $50.9M | 0.23% |
562,764
+92,576
| +20% | +$8.38M |
|
107
Brady Corp
BRC
$3.69B
| $50.5M | 0.23% |
882,196
+256,160
| +41% | +$14.7M |
|
108
News Corp Class A
NWSA
$16.6B
| $47.9M | 0.22% |
3,389,416
-131,828
| -4% | -$1.86M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.22% |
4,716,936
+1,197,486
| +34% | +$12.2M |
|
110
Loews
L
$20.1B
| $47.8M | 0.22% |
909,759
+83,326
| +10% | +$4.37M |
|
111
Radware
RDWR
$1.08B
| $46.7M | 0.21% |
1,810,587
-41,397
| -2% | -$1.07M |
|
112
Radian Group
RDN
$4.72B
| $46.4M | 0.21% |
1,844,224
+105,319
| +6% | +$2.65M |
|
113
Cintas
CTAS
$84.6B
| $46M | 0.21% |
171,122
+42,474
| +33% | +$11.4M |
|
|
CZZ
114
DELISTED
Cosan Limited
CZZ
| $46M | 0.21% |
2,013,873
+321,921
| +19% | +$7.35M |
|
115
Materion
MTRN
$2.3B
| $44.9M | 0.2% |
755,799
-4,389
| -0.6% | -$261K |
|
116
Nike
NKE
$110B
| $44.9M | 0.2% |
443,351
+265,047
| +149% | +$26.9M |
|
117
Medpace
MEDP
$13.4B
| $44.6M | 0.2% |
530,057
-636,950
| -55% | -$53.5M |
|
118
VF Corp
VFC
$5.8B
| $43.5M | 0.2% |
436,413
+130,456
| +43% | +$13M |
|
119
Criteo
CRTO
$1.3B
| $43.3M | 0.2% |
2,499,792
+141,201
| +6% | +$2.45M |
|
120
Principal Financial Group
PFG
$17.8B
| $43M | 0.2% |
781,264
+116,698
| +18% | +$6.42M |
|
121
Churchill Downs
CHDN
$7.27B
| $42.7M | 0.19% |
310,952
-93,485
| -23% | -$12.8M |
|
122
Nova
NVMI
$7.74B
| $42.3M | 0.19% |
1,117,441
| – | – |
|
123
Manhattan Associates
MANH
$12.7B
| $42.2M | 0.19% |
529,268
+34,284
| +7% | +$2.73M |
|
124
VEON
VEON
$4.05B
| $42.1M | 0.19% |
16,647,954
-54,045
| -0.3% | -$137K |
|
125
Steris
STE
$24.1B
| $41.8M | 0.19% |
274,448
+6,291
| +2% | +$959K |
|