Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.23%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$639M
(+2.7%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
765
Reduced
957
Closed
330
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
Home Depot
HD
|
$132M |
| 3 |
Lowe's Companies
LOW
|
$127M |
| 4 |
Church & Dwight Co
CHD
|
$97.8M |
| 5 |
Baidu
BIDU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
MetLife
MET
|
$102M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$97.9M |
| 5 |
Procter & Gamble
PG
|
$92.6M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 19.87% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telephone and Data Systems
TDS
$4.54B
| $41.3M | 0.17% |
2,241,034
-415,650
| -16% | -$7.66M |
|
127
Dell
DELL
$85.7B
| $40.9M | 0.17% |
1,191,199
+677,706
| +132% | +$23.3M |
|
128
Ericsson
ERIC
$26.5B
| $39.9M | 0.17% |
+3,663,866
| New | +$39.9M |
|
129
Accenture
ACN
$158B
| $39.6M | 0.17% |
175,405
-114,711
| -40% | -$25.9M |
|
130
CACI
CACI
$10.1B
| $39.4M | 0.16% |
184,633
-109,951
| -37% | -$23.4M |
|
131
Stantec
STN
$12.5B
| $39.2M | 0.16% |
1,296,717
-249,863
| -16% | -$7.56M |
|
132
Bombardier Recreational Products
DOOO
$4.78B
| $39.2M | 0.16% |
744,720
+598,432
| +409% | +$31.5M |
|
133
Omnicom Group
OMC
$15.2B
| $39M | 0.16% |
788,722
-149,093
| -16% | -$7.38M |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.8M | 0.16% |
1,355,813
-1,075,699
| -44% | -$30.8M |
|
|
LMNX
135
DELISTED
Luminex Corp
LMNX
| $38.3M | 0.16% |
1,458,332
+436,571
| +43% | +$11.5M |
|
136
Silgan Holdings
SLGN
$4.8B
| $37.5M | 0.16% |
1,020,936
+615,619
| +152% | +$22.6M |
|
137
Tenet Healthcare
THC
$17B
| $37.1M | 0.16% |
1,514,716
+18,045
| +1% | +$442K |
|
138
United Microelectronic
UMC
$17.3B
| $36.6M | 0.15% |
7,645,524
-398,145
| -5% | -$1.91M |
|
139
Builders FirstSource
BLDR
$15.8B
| $36.5M | 0.15% |
1,119,095
-264,502
| -19% | -$8.63M |
|
|
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.3M | 0.15% |
4,163,336
-399,807
| -9% | -$3.49M |
|
141
VeriSign
VRSN
$25.9B
| $35.9M | 0.15% |
175,068
-67,860
| -28% | -$13.9M |
|
142
Columbia Sportswear
COLM
$3.15B
| $35.7M | 0.15% |
409,908
-332,681
| -45% | -$28.9M |
|
143
Charles River Laboratories
CRL
$7.99B
| $34.8M | 0.15% |
153,533
-18,981
| -11% | -$4.3M |
|
144
Qiagen
QGEN
$10.2B
| $34.5M | 0.14% |
621,945
+620,761
| +52,429% | +$34.4M |
|
145
Salesforce
CRM
$233B
| $34.1M | 0.14% |
135,759
+14,890
| +12% | +$3.74M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $33.2M | 0.14% |
478,108
+13,672
| +3% | +$949K |
|
147
Henry Schein
HSIC
$8.22B
| $33.1M | 0.14% |
562,381
-83,131
| -13% | -$4.89M |
|
148
NIO
NIO
$13.8B
| $32.4M | 0.14% |
+1,528,584
| New | +$32.4M |
|
149
Brady Corp
BRC
$3.92B
| $32.2M | 0.14% |
805,582
-40,962
| -5% | -$1.64M |
|
150
Veeva Systems
VEEV
$44.3B
| $32.1M | 0.13% |
114,165
-162,203
| -59% | -$45.6M |
|