Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.37%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.4B
AUM Growth
+$2.57B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
387
Increased
658
Reduced
565
Closed
245
Top Buys
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Alibaba
BABA
|
$213M |
| 4 |
BP
BP
|
$151M |
| 5 |
Elevance Health
ELV
|
$148M |
Top Sells
| 1 |
Zoetis
ZTS
|
$135M |
| 2 |
Walt Disney
DIS
|
$108M |
| 3 |
Toronto Dominion Bank
TD
|
$98.1M |
| 4 |
ManpowerGroup
MAN
|
$94M |
| 5 |
Autohome
ATHM
|
$78.7M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.3B
| $43.6M | 0.19% |
385,416
-33,429
| -8% | -$3.78M |
|
127
Loews
L
$20.2B
| $42.5M | 0.18% |
826,433
+258,203
| +45% | +$13.3M |
|
128
Labcorp
LH
$22.9B
| $42.3M | 0.18% |
292,749
-112,920
| -28% | -$16.3M |
|
129
Teradyne
TER
$19B
| $42.2M | 0.18% |
729,210
+717,638
| +6,202% | +$41.6M |
|
130
Target
TGT
$42.1B
| $40.7M | 0.17% |
+380,917
| New | +$40.7M |
|
131
VEON
VEON
$4B
| $40.1M | 0.17% |
+668,080
| New | +$40.1M |
|
132
Portland General Electric
POR
$4.67B
| $40M | 0.17% |
710,356
+35,361
| +5% | +$1.99M |
|
133
Manhattan Associates
MANH
$12.7B
| $39.9M | 0.17% |
494,984
+64,094
| +15% | +$5.17M |
|
|
134
Walt Disney
DIS
$214B
| $39.9M | 0.17% |
305,965
-831,559
| -73% | -$108M |
|
135
Radian Group
RDN
$4.79B
| $39.7M | 0.17% |
1,738,905
+443,801
| +34% | +$10.1M |
|
|
QIWI
136
DELISTED
QIWI PLC
QIWI
| $39.4M | 0.17% |
1,796,427
+486,649
| +37% | +$10.7M |
|
137
Omnicom Group
OMC
$15.2B
| $38.8M | 0.17% |
495,598
+160,287
| +48% | +$12.6M |
|
138
Steris
STE
$24B
| $38.7M | 0.17% |
268,157
+26,979
| +11% | +$3.9M |
|
139
F5
FFIV
$18.1B
| $38.4M | 0.16% |
273,196
-14,030
| -5% | -$1.97M |
|
140
Principal Financial Group
PFG
$18.1B
| $38M | 0.16% |
664,566
+191,602
| +41% | +$10.9M |
|
141
NorthWestern Energy
NWE
$3.54B
| $37.4M | 0.16% |
498,448
+129,934
| +35% | +$9.75M |
|
142
Citizens Financial Group
CFG
$22.7B
| $36.6M | 0.16% |
1,036,030
-55,356
| -5% | -$1.96M |
|
143
New Oriental
EDU
$7.98B
| $36.4M | 0.16% |
328,945
-131,972
| -29% | -$14.6M |
|
144
Stride
LRN
$7.08B
| $36.4M | 0.16% |
1,379,948
-52,053
| -4% | -$1.37M |
|
145
J&J Snack Foods
JJSF
$2.11B
| $36.2M | 0.15% |
188,292
+13,598
| +8% | +$2.61M |
|
146
CGI
GIB
$21.2B
| $36.1M | 0.15% |
456,397
+33,911
| +8% | +$2.68M |
|
147
Genuine Parts
GPC
$19.6B
| $35.9M | 0.15% |
360,830
-113,428
| -24% | -$11.3M |
|
148
Nova
NVMI
$7.44B
| $35.5M | 0.15% |
1,117,441
+37,552
| +3% | +$1.19M |
|
149
Cincinnati Financial
CINF
$24.3B
| $35.5M | 0.15% |
304,170
+58,118
| +24% | +$6.78M |
|
150
Cintas
CTAS
$83.4B
| $34.5M | 0.15% |
514,592
+496,608
| +2,761% | +$33.3M |
|