Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.11%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$8.02M
(+0.03%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
310
Increased
661
Reduced
527
Closed
291
Top Buys
| 1 |
Baidu
BIDU
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Intuit
INTU
|
$91.6M |
| 4 |
Ecopetrol
EC
|
$71.5M |
| 5 |
Usana Health Sciences
USNA
|
$54.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$204M |
| 2 |
Walt Disney
DIS
|
$96.4M |
| 3 |
Lam Research
LRCX
|
$93.2M |
| 4 |
Apple
AAPL
|
$84M |
| 5 |
Comcast
CMCSA
|
$79.3M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nomad Foods
NOMD
$2.24B
| $24.6M | 0.11% |
1,283,632
+1,126,343
| +716% | +$21.6M |
|
177
Melco Resorts & Entertainment
MLCO
$3.94B
| $24.6M | 0.11% |
879,499
+802,536
| +1,043% | +$22.5M |
|
178
Fidelity National Information Services
FIS
$35.9B
| $24.6M | 0.11% |
231,838
+17,354
| +8% | +$1.84M |
|
179
Constellation Brands
STZ
$25.7B
| $24.5M | 0.11% |
111,802
+26,640
| +31% | +$5.83M |
|
180
Ralph Lauren
RL
$19.4B
| $24.5M | 0.11% |
194,543
+127,556
| +190% | +$16M |
|
181
CACI
CACI
$10.1B
| $24.3M | 0.11% |
144,414
+27,292
| +23% | +$4.6M |
|
|
BBU
182
Brookfield Business Partners
BBU
$2.43B
| $24.3M | 0.11% |
989,529
+442,783
| +81% | +$10.9M |
|
183
National Healthcare
NHC
$1.78B
| $23.3M | 0.1% |
331,315
-6,553
| -2% | -$461K |
|
184
YPF
YPF
$12.1B
| $23.1M | 0.1% |
1,703,243
+531,736
| +45% | +$7.22M |
|
185
Lockheed Martin
LMT
$107B
| $23.1M | 0.1% |
78,266
+24,036
| +44% | +$7.1M |
|
186
BJ's Restaurants
BJRI
$750M
| $23.1M | 0.1% |
385,173
+313,144
| +435% | +$18.8M |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $22.6M | 0.1% |
55,240
+55,210
| +184,033% | +$22.6M |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $22.4M | 0.1% |
255,710
-336,674
| -57% | -$29.6M |
|
189
Boston Beer
SAM
$2.38B
| $22.4M | 0.1% |
74,761
+47,608
| +175% | +$14.3M |
|
|
SJR
190
DELISTED
Shaw Communications Inc.
SJR
| $22.3M | 0.1% |
1,093,504
-873,382
| -44% | -$17.8M |
|
|
RDUS
191
DELISTED
Radius Recycling
RDUS
| $22.2M | 0.1% |
657,531
-74,852
| -10% | -$2.52M |
|
192
PVH
PVH
$4.29B
| $22.1M | 0.1% |
147,345
+135,639
| +1,159% | +$20.3M |
|
193
PagSeguro Digital
PAGS
$2.7B
| $21.9M | 0.09% |
+788,662
| New | +$21.9M |
|
194
WIX.com
WIX
$8.19B
| $21.8M | 0.09% |
216,895
+173,404
| +399% | +$17.4M |
|
195
Blackstone Mortgage Trust
BXMT
$3.39B
| $21.1M | 0.09% |
672,088
+419,697
| +166% | +$13.2M |
|
196
HCA Healthcare
HCA
$96.3B
| $21.1M | 0.09% |
205,853
+161,584
| +365% | +$16.6M |
|
197
Cisco
CSCO
$269B
| $21.1M | 0.09% |
489,344
-542,440
| -53% | -$23.3M |
|
198
Booking.com
BKNG
$181B
| $20.8M | 0.09% |
10,275
+1,618
| +19% | +$3.28M |
|
|
TECD
199
DELISTED
Tech Data Corp
TECD
| $20.6M | 0.09% |
251,071
-149,756
| -37% | -$12.3M |
|
|
AUO
200
DELISTED
AU Optronics Corp
AUO
| $20.6M | 0.09% |
4,871,421
-477,552
| -9% | -$2.02M |
|