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 | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $26.6M | 0.11% |
376,688
-87,554
| -19% | -$6.18M |
|
177
Hasbro
HAS
$11.2B
| $26.4M | 0.11% |
222,501
+197,116
| +777% | +$23.4M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.11% |
1,031,256
+325,818
| +46% | +$8.06M |
|
179
National Healthcare
NHC
$1.78B
| $25.4M | 0.11% |
+310,443
| New | +$25.4M |
|
180
Motorola Solutions
MSI
$79.8B
| $25.4M | 0.11% |
148,802
+50,805
| +52% | +$8.66M |
|
|
CZZ
181
DELISTED
Cosan Limited
CZZ
| $25.2M | 0.11% |
1,691,952
-272,423
| -14% | -$4.06M |
|
|
TARO
182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.9M | 0.11% |
330,448
-3,345
| -1% | -$252K |
|
183
Clorox
CLX
$15.5B
| $24.5M | 0.1% |
161,220
-143,042
| -47% | -$21.7M |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.1% |
+198,412
| New | +$24.4M |
|
185
Sysco
SYY
$39.4B
| $23.8M | 0.1% |
300,127
-173,450
| -37% | -$13.8M |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| $23.8M | 0.1% |
524,566
+117,852
| +29% | +$5.34M |
|
187
Graham Holdings Company
GHC
$4.93B
| $23.7M | 0.1% |
35,758
+2,426
| +7% | +$1.61M |
|
188
Kaiser Aluminum
KALU
$1.25B
| $23.6M | 0.1% |
238,754
-46,873
| -16% | -$4.64M |
|
189
Maximus
MMS
$4.97B
| $23.6M | 0.1% |
305,649
+100,476
| +49% | +$7.76M |
|
190
Myriad Genetics
MYGN
$615M
| $23.6M | 0.1% |
824,618
-474,756
| -37% | -$13.6M |
|
191
Insperity
NSP
$2.03B
| $23.6M | 0.1% |
239,151
-89,713
| -27% | -$8.85M |
|
192
Trustmark
TRMK
$2.43B
| $23.3M | 0.1% |
682,948
+129,098
| +23% | +$4.4M |
|
193
Telefônica Brasil
VIV
$20.1B
| $23.1M | 0.1% |
1,750,869
-1,181,492
| -40% | -$15.6M |
|
194
BlackRock TCP Capital
TCPC
$616M
| $22.4M | 0.1% |
+1,653,825
| New | +$22.4M |
|
195
Interpublic Group of Companies
IPG
$9.94B
| $22.1M | 0.09% |
1,025,989
+242,108
| +31% | +$5.22M |
|
196
AudioCodes
AUDC
$274M
| $22M | 0.09% |
1,165,526
+69,160
| +6% | +$1.31M |
|
197
Amazon
AMZN
$2.48T
| $21.9M | 0.09% |
+252,560
| New | +$21.9M |
|
198
Bank of Hawaii
BOH
$2.72B
| $21.9M | 0.09% |
+254,425
| New | +$21.9M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.8M | 0.09% |
801,451
+39,194
| +5% | +$1.07M |
|
200
Comerica
CMA
$8.85B
| $21.7M | 0.09% |
328,930
-196,728
| -37% | -$13M |
|