Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$21.8B
(+6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
504
Reduced
592
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $37.2M | 0.17% |
721,756
-47,204
| -6% | -$2.43M |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $37M | 0.17% |
1,787,996
+835,355
| +88% | +$17.3M |
|
|
QCP
128
DELISTED
Quality Care Properties, Inc.
QCP
| $36.9M | 0.17% |
1,955,288
+597,910
| +44% | +$11.3M |
|
129
Scotiabank
BNS
$78.1B
| $36.2M | 0.17% |
621,244
+500,630
| +415% | +$29.2M |
|
|
RDC
130
DELISTED
Rowan Companies Plc
RDC
| $36.1M | 0.17% |
2,316,821
-400,386
| -15% | -$6.24M |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $36M | 0.16% |
742,278
-91,335
| -11% | -$4.42M |
|
132
Teradyne
TER
$19B
| $35.9M | 0.16% |
1,155,622
+987,841
| +589% | +$30.7M |
|
133
Tower Semiconductor
TSEM
$6.96B
| $35.6M | 0.16% |
1,546,513
+425,132
| +38% | +$9.8M |
|
134
Morgan Stanley
MS
$237B
| $35.3M | 0.16% |
823,034
-370,362
| -31% | -$15.9M |
|
135
Ingredion
INGR
$8.2B
| $35M | 0.16% |
290,383
-236,238
| -45% | -$28.5M |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $34.6M | 0.16% |
371,474
+43,450
| +13% | +$4.05M |
|
137
Cardinal Health
CAH
$36B
| $34.3M | 0.16% |
421,141
-72,933
| -15% | -$5.95M |
|
138
Myriad Genetics
MYGN
$633M
| $34.2M | 0.16% |
1,783,748
-147,241
| -8% | -$2.83M |
|
|
139
Exxon Mobil
XOM
$477B
| $33.9M | 0.16% |
413,741
-1,898,396
| -82% | -$156M |
|
140
Northrop Grumman
NOC
$83.2B
| $33.1M | 0.15% |
139,345
-3,316
| -2% | -$789K |
|
141
UnitedHealth
UNH
$279B
| $32.8M | 0.15% |
200,005
+59,426
| +42% | +$9.75M |
|
142
Benchmark Electronics
BHE
$1.41B
| $32.6M | 0.15% |
1,023,693
+316,215
| +45% | +$10.1M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 0.15% |
354,256
-264,219
| -43% | -$32M |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.3M | 0.15% |
723,612
+237,728
| +49% | +$10.6M |
|
145
NVR
NVR
$22.6B
| $32.2M | 0.15% |
15,299
+15,275
| +63,646% | +$32.2M |
|
146
TIM SA
TIMB
$10.1B
| $32.1M | 0.15% |
2,008,162
+1,989,513
| +10,668% | +$31.8M |
|
|
JOYY
147
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $31.9M | 0.15% |
691,632
+290,272
| +72% | +$13.4M |
|
148
CEMIG Preferred Shares
CIG
$5.69B
| $31.9M | 0.15% |
9,681,440
-4,211,877
| -30% | -$13.9M |
|
149
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $31.5M | 0.14% |
167,498
-18,437
| -10% | -$3.46M |
|
150
Cisco
CSCO
$268B
| $31.4M | 0.14% |
929,317
+766,169
| +470% | +$25.9M |
|