Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.5B
| $41.5M | 0.18% |
2,626,837
+1,140,881
| +77% | +$18M |
|
127
Motorola Solutions
MSI
$79.7B
| $40.7M | 0.18% |
386,667
+185,783
| +92% | +$19.6M |
|
128
STMicroelectronics
STM
$23.6B
| $40.2M | 0.17% |
1,803,176
-1,752,124
| -49% | -$39.1M |
|
129
Waters Corp
WAT
$17.8B
| $39.9M | 0.17% |
200,824
+52,137
| +35% | +$10.4M |
|
130
Copa Holdings
CPA
$4.86B
| $39.2M | 0.17% |
304,505
-9,235
| -3% | -$1.19M |
|
131
Teradyne
TER
$19B
| $38.1M | 0.16% |
833,952
+453,134
| +119% | +$20.7M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $37.9M | 0.16% |
1,966,886
-1,160,862
| -37% | -$22.3M |
|
133
Thor Industries
THO
$5.91B
| $37.2M | 0.16% |
322,821
-1,950
| -0.6% | -$225K |
|
|
UFS
134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.6M | 0.16% |
860,242
+488,740
| +132% | +$20.8M |
|
135
The RMR Group
RMR
$283M
| $36.4M | 0.16% |
520,674
+64,497
| +14% | +$4.51M |
|
136
Usana Health Sciences
USNA
$580M
| $36.2M | 0.16% |
421,947
+289,966
| +220% | +$24.9M |
|
137
NetApp
NTAP
$23.7B
| $36.2M | 0.16% |
586,806
+132,988
| +29% | +$8.2M |
|
138
Boeing
BA
$174B
| $36.1M | 0.16% |
110,068
+103,253
| +1,515% | +$33.9M |
|
139
Robert Half
RHI
$3.8B
| $35.9M | 0.16% |
620,949
+274,209
| +79% | +$15.9M |
|
140
Brown-Forman Class B
BF.B
$13.3B
| $35.2M | 0.15% |
646,269
-142,162
| -18% | -$7.73M |
|
141
Medpace
MEDP
$13.6B
| $34.9M | 0.15% |
999,317
+365,574
| +58% | +$12.8M |
|
142
Broadridge
BR
$29.5B
| $34.5M | 0.15% |
314,105
+296,839
| +1,719% | +$32.6M |
|
143
Walmart
WMT
$805B
| $34.3M | 0.15% |
1,157,694
-1,458,957
| -56% | -$43.3M |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $34.1M | 0.15% |
400,827
-165,674
| -29% | -$14.1M |
|
|
ORBK
145
DELISTED
Orbotech Ltd
ORBK
| $33.5M | 0.15% |
539,275
-34,731
| -6% | -$2.16M |
|
146
SEI Investments
SEIC
$11B
| $33.1M | 0.14% |
441,341
+152,776
| +53% | +$11.4M |
|
147
TriNet
TNET
$3.48B
| $33M | 0.14% |
712,855
+289,168
| +68% | +$13.4M |
|
148
Lazard
LAZ
$5.36B
| $32.9M | 0.14% |
625,316
+479,910
| +330% | +$25.2M |
|
149
CGI
GIB
$21.2B
| $32.2M | 0.14% |
559,272
+198,100
| +55% | +$11.4M |
|
150
Labcorp
LH
$22.9B
| $32.2M | 0.14% |
231,407
+230,989
| +55,261% | +$32.1M |
|