Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+22.68%
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
+$5.76B
(+33%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
635
Increased
641
Reduced
740
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Amazon
AMZN
|
$344M |
| 3 |
Baidu
BIDU
|
$291M |
| 4 |
Kroger
KR
|
$163M |
| 5 |
Elevance Health
ELV
|
$159M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$206M |
| 2 |
JD.com
JD
|
$124M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
NXP Semiconductors
NXPI
|
$94.5M |
| 5 |
Sun Life Financial
SLF
|
$88.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $47.5M | 0.2% |
1,239,918
+1,238,694
| +101,200% | +$47.4M |
|
127
Motorola Solutions
MSI
$79.7B
| $46.9M | 0.2% |
334,977
+107,710
| +47% | +$15.1M |
|
128
Bank of America
BAC
$375B
| $45.1M | 0.19% |
+1,896,988
| New | +$45.1M |
|
129
Newmont
NEM
$82.3B
| $44.8M | 0.19% |
725,311
| – | – |
|
130
VEON
VEON
$4B
| $44M | 0.19% |
977,348
+174,550
| +22% | +$7.86M |
|
131
Vale
VALE
$43.8B
| $43.4M | 0.19% |
+4,207,428
| New | +$43.4M |
|
132
Steris
STE
$24B
| $42.8M | 0.18% |
278,636
-3,392
| -1% | -$520K |
|
133
Visa
V
$681B
| $42.1M | 0.18% |
218,156
-1,588
| -0.7% | -$307K |
|
134
Murphy USA
MUSA
$7.21B
| $42M | 0.18% |
373,142
+154,699
| +71% | +$17.4M |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.9M | 0.18% |
4,563,143
-1,770,638
| -28% | -$16.3M |
|
136
Zoom
ZM
$24.8B
| $41.8M | 0.18% |
+165,026
| New | +$41.8M |
|
137
Radware
RDWR
$1.06B
| $41.7M | 0.18% |
1,769,197
+97,225
| +6% | +$2.29M |
|
138
Booz Allen Hamilton
BAH
$12.7B
| $40.6M | 0.18% |
+522,476
| New | +$40.6M |
|
139
Brady Corp
BRC
$3.92B
| $39.6M | 0.17% |
846,544
-22,401
| -3% | -$1.05M |
|
140
Lam Research
LRCX
$127B
| $39.3M | 0.17% |
1,216,250
-633,480
| -34% | -$20.5M |
|
141
American Financial Group
AFG
$11.6B
| $39.2M | 0.17% |
+617,249
| New | +$39.2M |
|
142
Materion
MTRN
$2.3B
| $38.8M | 0.17% |
630,957
+2,589
| +0.4% | +$159K |
|
143
Exelon
EXC
$43.8B
| $37.9M | 0.16% |
1,463,473
-1,070,736
| -42% | -$27.7M |
|
144
Henry Schein
HSIC
$8.22B
| $37.7M | 0.16% |
645,512
+154,912
| +32% | +$9.04M |
|
145
Labcorp
LH
$22.9B
| $37.5M | 0.16% |
262,562
-34,989
| -12% | -$4.99M |
|
146
Service Corp International
SCI
$11B
| $37.4M | 0.16% |
960,795
-56,638
| -6% | -$2.2M |
|
147
News Corp Class A
NWSA
$16.5B
| $37.2M | 0.16% |
3,133,351
-111,329
| -3% | -$1.32M |
|
148
Harmony Gold Mining
HMY
$8.72B
| $36.6M | 0.16% |
8,785,137
-1,336,733
| -13% | -$5.57M |
|
149
Pultegroup
PHM
$27.2B
| $36.6M | 0.16% |
1,074,170
+68,647
| +7% | +$2.34M |
|
150
Medpace
MEDP
$13.6B
| $36.4M | 0.16% |
391,045
-71,647
| -15% | -$6.66M |
|