Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-17.16%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$17.5B
AUM Growth
-$4.54B
(-21%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
220
Increased
777
Reduced
576
Closed
251
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Johnson & Johnson
JNJ
|
$113M |
| 3 |
AT&T
T
|
$75.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$55.3M |
| 5 |
Gilead Sciences
GILD
|
$52.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$150M |
| 3 |
Royal Bank of Canada
RY
|
$130M |
| 4 |
Estee Lauder
EL
|
$86.1M |
| 5 |
ManpowerGroup
MAN
|
$85.8M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.5B
| $31.3M | 0.18% |
2,024,534
-513,567
| -20% | -$7.93M |
|
127
VEON
VEON
$4B
| $30.3M | 0.17% |
802,798
+136,880
| +21% | +$5.17M |
|
128
Motorola Solutions
MSI
$79.7B
| $30.2M | 0.17% |
227,267
+17,836
| +9% | +$2.37M |
|
129
News Corp Class A
NWSA
$16.5B
| $29.1M | 0.17% |
3,244,680
-144,736
| -4% | -$1.3M |
|
130
Casey's General Stores
CASY
$18.5B
| $27.7M | 0.16% |
209,028
+41,796
| +25% | +$5.54M |
|
131
AudioCodes
AUDC
$275M
| $27.5M | 0.16% |
1,152,271
-54,968
| -5% | -$1.31M |
|
132
WaFd
WAFD
$2.52B
| $27.1M | 0.16% |
1,045,005
+174,873
| +20% | +$4.54M |
|
133
DTE Energy
DTE
$28.3B
| $26.9M | 0.15% |
333,105
-1,748
| -0.5% | -$141K |
|
134
Biogen
BIIB
$20.5B
| $26.7M | 0.15% |
84,352
+81,577
| +2,940% | +$25.8M |
|
135
Idacorp
IDA
$6.76B
| $26.4M | 0.15% |
301,006
+15,254
| +5% | +$1.34M |
|
136
Northwest Bancshares
NWBI
$1.88B
| $26.3M | 0.15% |
2,272,805
+262,564
| +13% | +$3.04M |
|
137
Loews
L
$20.2B
| $26.1M | 0.15% |
749,682
-160,077
| -18% | -$5.57M |
|
138
Radian Group
RDN
$4.79B
| $25.3M | 0.14% |
1,950,509
+106,285
| +6% | +$1.38M |
|
139
Cintas
CTAS
$83.4B
| $25.2M | 0.14% |
581,988
-102,500
| -15% | -$4.44M |
|
140
Principal Financial Group
PFG
$18.1B
| $25M | 0.14% |
796,759
+15,495
| +2% | +$486K |
|
141
Henry Schein
HSIC
$8.22B
| $24.8M | 0.14% |
490,600
+335,829
| +217% | +$17M |
|
142
Charles River Laboratories
CRL
$7.99B
| $24.1M | 0.14% |
191,105
-67,057
| -26% | -$8.46M |
|
143
Perrigo
PRGO
$3.2B
| $23.8M | 0.14% |
494,024
+6,531
| +1% | +$314K |
|
144
Synopsys
SNPS
$111B
| $23.6M | 0.13% |
183,081
-44,717
| -20% | -$5.76M |
|
145
Hartford Financial Services
HIG
$37.9B
| $22.9M | 0.13% |
649,283
-273,450
| -30% | -$9.64M |
|
146
Genpact
G
$7.84B
| $22.5M | 0.13% |
769,874
+43,774
| +6% | +$1.28M |
|
147
Pultegroup
PHM
$27.2B
| $22.4M | 0.13% |
1,005,523
+388,956
| +63% | +$8.68M |
|
148
Rogers Communications
RCI
$19.2B
| $22.3M | 0.13% |
540,959
+182,189
| +51% | +$7.52M |
|
149
Harmony Gold Mining
HMY
$8.72B
| $22.1M | 0.13% |
10,121,870
+4,389,711
| +77% | +$9.57M |
|
150
Materion
MTRN
$2.3B
| $22M | 0.13% |
628,368
-127,431
| -17% | -$4.46M |
|