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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $34.1M | 0.15% |
263,786
+21,449
| +9% | +$2.78M |
|
152
Centene
CNC
$14.1B
| $33.3M | 0.14% |
770,245
-400,547
| -34% | -$17.3M |
|
153
Brady Corp
BRC
$3.92B
| $33.2M | 0.14% |
626,036
+222,499
| +55% | +$11.8M |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32M | 0.14% |
+322,017
| New | +$32M |
|
155
McDonald's
MCD
$226B
| $31.5M | 0.13% |
146,756
+30,337
| +26% | +$6.51M |
|
156
Church & Dwight Co
CHD
$23.2B
| $30.1M | 0.13% |
400,319
+60,589
| +18% | +$4.56M |
|
157
Medifast
MED
$152M
| $29.8M | 0.13% |
287,101
-113,994
| -28% | -$11.8M |
|
158
MillerKnoll
MLKN
$1.45B
| $29.1M | 0.12% |
631,329
+482,806
| +325% | +$22.3M |
|
159
Merck
MRK
$210B
| $29M | 0.12% |
361,499
+182,590
| +102% | +$14.7M |
|
160
Cirrus Logic
CRUS
$5.92B
| $28.9M | 0.12% |
+540,020
| New | +$28.9M |
|
161
WaFd
WAFD
$2.52B
| $28.9M | 0.12% |
780,055
+139,370
| +22% | +$5.16M |
|
162
Visa
V
$681B
| $28.7M | 0.12% |
166,837
+29,085
| +21% | +$5M |
|
|
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.5M | 0.12% |
3,519,450
+2,529,452
| +256% | +$20.5M |
|
|
WUBA
164
DELISTED
58.COM INC
WUBA
| $28.4M | 0.12% |
575,096
-515,132
| -47% | -$25.4M |
|
165
Northwest Bancshares
NWBI
$1.88B
| $28.4M | 0.12% |
1,729,833
+42,149
| +2% | +$691K |
|
|
AD
166
Array Digital Infrastructure, Inc.
AD
$4.56B
| $28.3M | 0.12% |
752,069
-41,993
| -5% | -$1.58M |
|
167
Duke Energy
DUK
$94B
| $28.1M | 0.12% |
292,939
+24,834
| +9% | +$2.38M |
|
168
Newmont
NEM
$82.3B
| $27.9M | 0.12% |
736,158
-38,307
| -5% | -$1.45M |
|
169
Scholastic
SCHL
$622M
| $27.6M | 0.12% |
730,651
+62,001
| +9% | +$2.34M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $27.6M | 0.12% |
473,548
+187,256
| +65% | +$10.9M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.12% |
263,423
+60,275
| +30% | +$6.28M |
|
172
Pfizer
PFE
$140B
| $27.5M | 0.12% |
805,462
-671,339
| -45% | -$22.9M |
|
173
Warrior Met Coal
HCC
$2.9B
| $27.4M | 0.12% |
1,403,185
-490,105
| -26% | -$9.57M |
|
174
Tenet Healthcare
THC
$17B
| $27.3M | 0.12% |
1,236,325
-126,813
| -9% | -$2.81M |
|
175
VF Corp
VFC
$5.85B
| $27.2M | 0.12% |
305,957
+224,261
| +275% | +$20M |
|