Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.54%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.2B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
421
Increased
737
Reduced
597
Closed
192
Top Buys
| 1 |
Alibaba
BABA
|
$168M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 4 |
Trip.com Group
TCOM
|
$87.1M |
| 5 |
Aflac
AFL
|
$66M |
Top Sells
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Baidu
BIDU
|
$99.3M |
| 3 |
PepsiCo
PEP
|
$81.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.9M |
| 5 |
Mastercard
MA
|
$69.1M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.59% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$2.97B
| $40.9M | 0.18% |
+1,006,721
| New | +$40.9M |
|
127
Insperity
NSP
$2.1B
| $40.3M | 0.17% |
326,238
-7,300
| -2% | -$903K |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40.2M | 0.17% |
810,371
-108,961
| -12% | -$5.41M |
|
129
US Bancorp
USB
$76.5B
| $40.1M | 0.17% |
832,795
+83,570
| +11% | +$4.03M |
|
130
Masimo
MASI
$7.77B
| $39.6M | 0.17% |
286,131
+87,306
| +44% | +$12.1M |
|
131
Waste Connections
WCN
$46.6B
| $39.4M | 0.17% |
444,880
-480,969
| -52% | -$42.6M |
|
132
JD.com
JD
$43.9B
| $39.4M | 0.17% |
+1,305,959
| New | +$39.4M |
|
|
TARO
133
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39M | 0.17% |
360,414
+51,826
| +17% | +$5.6M |
|
134
Criteo
CRTO
$1.22B
| $38.6M | 0.17% |
1,928,309
+826,240
| +75% | +$16.6M |
|
|
AD
135
Array Digital Infrastructure, Inc.
AD
$4.56B
| $38.1M | 0.16% |
829,713
+84,658
| +11% | +$3.89M |
|
|
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38M | 0.16% |
1,952,133
+481,614
| +33% | +$9.37M |
|
137
Booz Allen Hamilton
BAH
$12.7B
| $37.9M | 0.16% |
651,350
-212,314
| -25% | -$12.3M |
|
138
Enanta Pharmaceuticals
ENTA
$190M
| $37.3M | 0.16% |
390,476
+43,472
| +13% | +$4.15M |
|
139
AutoZone
AZO
$70.8B
| $36.7M | 0.16% |
35,819
-1,380
| -4% | -$1.41M |
|
140
AngloGold Ashanti
AU
$29.2B
| $36.3M | 0.16% |
2,772,905
+2,295,235
| +481% | +$30.1M |
|
141
Emergent Biosolutions
EBS
$407M
| $36.3M | 0.16% |
718,984
-213,720
| -23% | -$10.8M |
|
142
CGI
GIB
$21.2B
| $36.3M | 0.16% |
527,955
-146,817
| -22% | -$10.1M |
|
143
Fortinet
FTNT
$58.6B
| $35.7M | 0.15% |
2,128,445
+898,090
| +73% | +$15.1M |
|
144
Exxon Mobil
XOM
$479B
| $35.7M | 0.15% |
441,634
+246,082
| +126% | +$19.9M |
|
145
DTE Energy
DTE
$28.3B
| $35.6M | 0.15% |
334,975
+138,979
| +71% | +$14.8M |
|
146
Haemonetics
HAE
$2.61B
| $34.9M | 0.15% |
398,642
-275,765
| -41% | -$24.1M |
|
147
Kaiser Aluminum
KALU
$1.23B
| $34.5M | 0.15% |
329,617
-77,665
| -19% | -$8.13M |
|
148
Merck
MRK
$210B
| $34M | 0.15% |
428,377
-500,332
| -54% | -$39.7M |
|
149
Consolidated Edison
ED
$35.3B
| $33.6M | 0.14% |
395,710
+41,405
| +12% | +$3.51M |
|
150
Southern Copper
SCCO
$81.9B
| $33M | 0.14% |
874,346
-1,254,922
| -59% | -$47.4M |
|