Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
-$1.4B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
553
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
$169M |
| 2 |
Sun Life Financial
SLF
|
$112M |
| 3 |
JD.com
JD
|
$103M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Cisco
CSCO
|
$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$262M |
| 3 |
Yum! Brands
YUM
|
$178M |
| 4 |
Royal Bank of Canada
RY
|
$163M |
| 5 |
Globe Life
GL
|
$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $41.6M | 0.19% |
221,412
+54,575
| +33% | +$10.3M |
|
127
Johnson & Johnson
JNJ
$431B
| $40.8M | 0.19% |
279,418
+15,632
| +6% | +$2.28M |
|
128
MillerKnoll
MLKN
$1.45B
| $40.5M | 0.18% |
972,168
+340,839
| +54% | +$14.2M |
|
129
Portland General Electric
POR
$4.67B
| $40.4M | 0.18% |
723,666
+13,310
| +2% | +$743K |
|
130
Labcorp
LH
$22.9B
| $40.2M | 0.18% |
276,310
-16,439
| -6% | -$2.39M |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.7M | 0.18% |
844,255
+342,745
| +68% | +$16.1M |
|
132
Fifth Third Bancorp
FITB
$30.6B
| $39.6M | 0.18% |
1,288,100
-633,921
| -33% | -$19.5M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $39.5M | 0.18% |
1,605,039
+573,783
| +56% | +$14.1M |
|
134
Charles River Laboratories
CRL
$7.99B
| $39.4M | 0.18% |
258,162
-163,139
| -39% | -$24.9M |
|
135
Masimo
MASI
$7.77B
| $39.2M | 0.18% |
248,069
-56,177
| -18% | -$8.88M |
|
136
NorthWestern Energy
NWE
$3.54B
| $38.3M | 0.17% |
534,025
+35,577
| +7% | +$2.55M |
|
137
Omnicom Group
OMC
$15.2B
| $37.8M | 0.17% |
466,633
-28,965
| -6% | -$2.35M |
|
138
DTE Energy
DTE
$28.3B
| $37M | 0.17% |
334,853
-50,563
| -13% | -$5.59M |
|
139
J&J Snack Foods
JJSF
$2.11B
| $36.7M | 0.17% |
199,310
+11,018
| +6% | +$2.03M |
|
|
QD
140
Qudian
QD
$741M
| $36.6M | 0.17% |
7,764,374
-989,777
| -11% | -$4.66M |
|
141
Infosys
INFY
$68.8B
| $36.5M | 0.17% |
3,536,138
-903,157
| -20% | -$9.32M |
|
|
QIWI
142
DELISTED
QIWI PLC
QIWI
| $35M | 0.16% |
1,805,408
+8,981
| +0.5% | +$174K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $34.9M | 0.16% |
576,368
+102,820
| +22% | +$6.22M |
|
144
Stantec
STN
$12.5B
| $34.8M | 0.16% |
1,230,796
+1,124,196
| +1,055% | +$31.8M |
|
145
Motorola Solutions
MSI
$79.7B
| $33.8M | 0.15% |
209,431
+60,629
| +41% | +$9.77M |
|
146
Northwest Bancshares
NWBI
$1.88B
| $33.4M | 0.15% |
2,010,241
+280,408
| +16% | +$4.66M |
|
147
Genuine Parts
GPC
$19.6B
| $32.9M | 0.15% |
309,344
-51,486
| -14% | -$5.47M |
|
148
Builders FirstSource
BLDR
$15.8B
| $32.7M | 0.15% |
1,286,148
+405,127
| +46% | +$10.3M |
|
149
WaFd
WAFD
$2.52B
| $31.9M | 0.14% |
870,132
+90,077
| +12% | +$3.3M |
|
150
Synopsys
SNPS
$111B
| $31.7M | 0.14% |
227,798
+103,070
| +83% | +$14.3M |
|