Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 3 |
Travelers Companies
TRV
|
$106M |
| 4 |
Apple
AAPL
|
$106M |
| 5 |
Check Point Software Technologies
CHKP
|
$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 2 |
UBS Group
UBS
|
$189M |
| 3 |
Mettler-Toledo International
MTD
|
$106M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Accenture
ACN
|
$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $22.6M | 0.12% |
293,680
+276,011
| +1,562% | +$21.3M |
|
177
Linde
LIN
$221B
| $20.9M | 0.11% |
72,779
-111,209
| -60% | -$32M |
|
178
Cencora
COR
$57.2B
| $20.9M | 0.11% |
147,880
-63,899
| -30% | -$9.04M |
|
179
General Motors
GM
$55B
| $20.9M | 0.11% |
656,634
-51,708
| -7% | -$1.64M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $20.8M | 0.11% |
182,228
-345,853
| -65% | -$39.4M |
|
181
Vipshop
VIPS
$8.36B
| $20.6M | 0.11% |
2,084,757
+1,073,196
| +106% | +$10.6M |
|
182
ConocoPhillips
COP
$118B
| $20.1M | 0.1% |
223,748
+18,859
| +9% | +$1.69M |
|
183
Dillards
DDS
$8.73B
| $19.5M | 0.1% |
88,610
+3,216
| +4% | +$709K |
|
184
Alpha Metallurgical Resources
AMR
$1.81B
| $19.3M | 0.1% |
149,591
-38,620
| -21% | -$4.99M |
|
185
American Electric Power
AEP
$58.8B
| $19.3M | 0.1% |
201,346
+199,439
| +10,458% | +$19.1M |
|
186
Interparfums
IPAR
$3.65B
| $19.2M | 0.1% |
263,150
-51,617
| -16% | -$3.77M |
|
187
McCormick & Company Non-Voting
MKC
$18.7B
| $18.8M | 0.1% |
225,827
+15,836
| +8% | +$1.32M |
|
188
CVS Health
CVS
$93B
| $18.5M | 0.09% |
199,315
-137,925
| -41% | -$12.8M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.09% |
189,355
-122,062
| -39% | -$11.5M |
|
190
Danaos Corp
DAC
$1.73B
| $17.8M | 0.09% |
281,617
+77,899
| +38% | +$4.92M |
|
191
Lennox International
LII
$19.1B
| $17.6M | 0.09% |
85,272
-65
| -0.1% | -$13.4K |
|
192
Textron
TXT
$14.2B
| $17.5M | 0.09% |
286,208
-266,378
| -48% | -$16.3M |
|
193
Safe Bulkers
SB
$442M
| $17.5M | 0.09% |
4,571,110
+1,324,566
| +41% | +$5.06M |
|
194
Goldman Sachs
GS
$221B
| $17.4M | 0.09% |
58,745
-26,078
| -31% | -$7.75M |
|
195
Chunghwa Telecom
CHT
$33.7B
| $17.3M | 0.09% |
419,776
+128,569
| +44% | +$5.3M |
|
|
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.09% |
613,525
-656,858
| -52% | -$18.3M |
|
197
Paychex
PAYX
$48.8B
| $16.9M | 0.09% |
148,174
-56,980
| -28% | -$6.49M |
|
198
Materion
MTRN
$2.25B
| $16.6M | 0.09% |
225,587
-76,509
| -25% | -$5.64M |
|
199
HealthStream
HSTM
$831M
| $16.6M | 0.09% |
765,246
+116,270
| +18% | +$2.52M |
|
200
JPMorgan Chase
JPM
$824B
| $16.5M | 0.08% |
146,659
+43,280
| +42% | +$4.87M |
|