Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
+$17.5B
(-21%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
780
Reduced
575
Closed
252
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$113M |
| 3 |
AT&T
T
|
$75.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$55.3M |
| 5 |
Gilead Sciences
GILD
|
$52.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$150M |
| 3 |
Royal Bank of Canada
RY
|
$130M |
| 4 |
Estee Lauder
EL
|
$86.1M |
| 5 |
ManpowerGroup
MAN
|
$85.8M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.64B
| $44.9M | 0.26% |
2,680,475
+143,655
| +6% | +$2.41M |
|
102
Usana Health Sciences
USNA
$582M
| $44.7M | 0.26% |
773,725
+18,485
| +2% | +$1.07M |
|
103
Lam Research
LRCX
$123B
| $44.4M | 0.25% |
184,973
-12,696
| -6% | -$3.05M |
|
104
Jazz Pharmaceuticals
JAZZ
$7.96B
| $42.7M | 0.24% |
427,824
-38,490
| -8% | -$3.84M |
|
105
TJX Companies
TJX
$155B
| $42.4M | 0.24% |
886,280
-631,148
| -42% | -$30.2M |
|
106
Portland General Electric
POR
$4.66B
| $40.6M | 0.23% |
847,794
+124,128
| +17% | +$5.95M |
|
107
Service Corp International
SCI
$10.9B
| $39.8M | 0.23% |
1,017,433
-449,036
| -31% | -$17.6M |
|
108
Steris
STE
$23.8B
| $39.5M | 0.23% |
282,028
+7,580
| +3% | +$1.06M |
|
109
Brady Corp
BRC
$3.68B
| $39.2M | 0.22% |
868,945
-13,251
| -2% | -$598K |
|
110
Ciena
CIEN
$13.4B
| $38.8M | 0.22% |
975,304
+324,494
| +50% | +$12.9M |
|
111
Masimo
MASI
$7.4B
| $38.5M | 0.22% |
217,652
-30,417
| -12% | -$5.39M |
|
112
Consolidated Edison
ED
$35.2B
| $38M | 0.22% |
486,944
-75,820
| -13% | -$5.91M |
|
113
Oracle
ORCL
$625B
| $38M | 0.22% |
785,694
+202,090
| +35% | +$9.77M |
|
114
Nova
NVMI
$7.05B
| $36.3M | 0.21% |
1,111,171
-6,270
| -0.6% | -$205K |
|
115
Visa
V
$677B
| $35.4M | 0.2% |
219,744
-1,668
| -0.8% | -$269K |
|
116
Radware
RDWR
$1.05B
| $35.2M | 0.2% |
1,671,972
-138,615
| -8% | -$2.92M |
|
117
NorthWestern Energy
NWE
$3.5B
| $34.7M | 0.2% |
579,412
+45,387
| +8% | +$2.72M |
|
118
Medpace
MEDP
$13.4B
| $34M | 0.19% |
462,692
-67,365
| -13% | -$4.94M |
|
119
Nike
NKE
$110B
| $33.5M | 0.19% |
404,987
-38,364
| -9% | -$3.17M |
|
120
Reinsurance Group of America
RGA
$12.9B
| $33.1M | 0.19% |
393,421
+42,029
| +12% | +$3.54M |
|
121
Starwood Property Trust
STWD
$7.39B
| $33M | 0.19% |
3,216,402
-657,232
| -17% | -$6.74M |
|
122
Newmont
NEM
$82.7B
| $32.8M | 0.19% |
725,311
| – | – |
|
123
NextEra Energy, Inc.
NEE
$147B
| $32.7M | 0.19% |
135,726
-8,366
| -6% | -$2.01M |
|
124
Labcorp
LH
$22.7B
| $32.3M | 0.18% |
255,628
+18,248
| +8% | +$2.31M |
|
125
Manhattan Associates
MANH
$12.6B
| $32.2M | 0.18% |
646,607
+117,339
| +22% | +$5.85M |
|