Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.18%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$26.6B
AUM Growth
+$26.6B
(+3.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
301
Increased
741
Reduced
832
Closed
360
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$175M |
| 2 |
BP
BP
|
$163M |
| 3 |
BioNTech
BNTX
|
$150M |
| 4 |
Atlassian
TEAM
|
$147M |
| 5 |
Idexx Laboratories
IDXX
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$432M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$248M |
| 4 |
Alibaba
BABA
|
$195M |
| 5 |
Royal Bank of Canada
RY
|
$190M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.45% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.3B
| $73.2M | 0.28% |
2,840,036
+651,413
| +30% | +$16.8M |
|
102
Rio Tinto
RIO
$102B
| $71.2M | 0.27% |
849,114
-118,117
| -12% | -$9.91M |
|
103
WD-40
WDFC
$2.9B
| $70.8M | 0.27% |
276,179
-52,991
| -16% | -$13.6M |
|
104
HP
HPQ
$26.8B
| $70.6M | 0.27% |
2,338,048
+1,267,430
| +118% | +$38.3M |
|
105
Labcorp
LH
$22.8B
| $70M | 0.26% |
253,740
+244,680
| +2,701% | +$67.5M |
|
106
Omnicom Group
OMC
$15B
| $67.6M | 0.25% |
845,064
+412,971
| +96% | +$33M |
|
107
Ciena
CIEN
$13.4B
| $66.3M | 0.25% |
1,166,208
+141,286
| +14% | +$8.04M |
|
108
McCormick & Company Non-Voting
MKC
$18.7B
| $66.2M | 0.25% |
749,033
+533,856
| +248% | +$47.2M |
|
109
Applied Materials
AMAT
$124B
| $66.2M | 0.25% |
464,531
-53,868
| -10% | -$7.67M |
|
110
WNS Holdings
WNS
$3.24B
| $64.5M | 0.24% |
807,079
-140,752
| -15% | -$11.2M |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $63.6M | 0.24% |
634,323
+306,248
| +93% | +$30.7M |
|
112
Endava
DAVA
$855M
| $63.5M | 0.24% |
559,830
+120,845
| +28% | +$13.7M |
|
113
Cummins
CMI
$54B
| $62.4M | 0.23% |
255,807
+144,188
| +129% | +$35.2M |
|
114
Biogen
BIIB
$20.8B
| $62.1M | 0.23% |
179,221
-171,511
| -49% | -$59.4M |
|
115
PepsiCo
PEP
$203B
| $60.9M | 0.23% |
410,787
-108,821
| -21% | -$16.1M |
|
116
UnitedHealth
UNH
$279B
| $60.2M | 0.23% |
150,345
+44,122
| +42% | +$17.7M |
|
117
Abbott
ABT
$230B
| $58.1M | 0.22% |
501,393
-27,797
| -5% | -$3.22M |
|
118
Intel
INTC
$105B
| $56.8M | 0.21% |
1,011,224
+261,371
| +35% | +$14.7M |
|
119
Accenture
ACN
$158B
| $56.7M | 0.21% |
192,403
+106,602
| +124% | +$31.4M |
|
120
Herbalife
HLF
$1.02B
| $56.4M | 0.21% |
1,069,383
-704,692
| -40% | -$37.2M |
|
121
Medifast
MED
$153M
| $55.2M | 0.21% |
194,900
+56,475
| +41% | +$16M |
|
122
Radware
RDWR
$1.06B
| $55M | 0.21% |
1,787,009
+33,696
| +2% | +$1.04M |
|
123
Robert Half
RHI
$3.78B
| $53.6M | 0.2% |
602,332
+421,631
| +233% | +$37.5M |
|
124
IBM
IBM
$227B
| $53.2M | 0.2% |
362,936
+25,561
| +8% | +$3.75M |
|
|
HIMX
125
Himax Technologies
HIMX
$1.43B
| $52.4M | 0.2% |
3,146,595
+743,751
| +31% | +$12.4M |
|