WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
This Quarter Return
+7.43%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+9.3%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
438
New
92
Increased
131
Reduced
118
Closed
85
Top Buys
| 1 |
FedEx
FDX
|
$62.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$49.2M |
| 3 |
Oracle
ORCL
|
$48.5M |
| 4 |
Target
TGT
|
$46.5M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Adobe
ADBE
|
$70.6M |
| 2 |
UnitedHealth
UNH
|
$54.1M |
| 3 |
Ecolab
ECL
|
$42.6M |
| 4 |
Autodesk
ADSK
|
$41.6M |
| 5 |
Eli Lilly
LLY
|
$41.1M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$80.2B
| $277K | ﹤0.01% |
801
-377
| -32% | -$130K |
|
352
Boeing
BA
$179B
| $266K | ﹤0.01% |
1,262
-7,259
| -85% | -$1.53M |
|
353
Sun Communities
SUI
$15.6B
| $264K | ﹤0.01% |
+2,021
| New | +$264K |
|
354
Advance Auto Parts
AAP
$3.57B
| – | – |
-246,775
| Closed | -$30M |
|
355
Accenture
ACN
$160B
| – | – |
-9,321
| Closed | -$2.66M |
|
356
Analog Devices
ADI
$122B
| – | – |
-21,202
| Closed | -$4.18M |
|
|
357
Autodesk
ADSK
$68.3B
| – | – |
-199,709
| Closed | -$41.6M |
|
358
Ameren
AEE
$27B
| – | – |
-13,393
| Closed | -$1.16M |
|
359
AES
AES
$9.55B
| – | – |
-163,846
| Closed | -$3.95M |
|
360
Albemarle
ALB
$9.36B
| – | – |
-110,047
| Closed | -$24.3M |
|
361
American Tower
AMT
$93.9B
| – | – |
-9,316
| Closed | -$1.9M |
|
362
Ares Management
ARES
$39.4B
| – | – |
-9,444
| Closed | -$788K |
|
363
Broadcom
AVGO
$1.4T
| – | – |
-16,655
| Closed | -$10.7M |
|
364
AutoZone
AZO
$69.9B
| – | – |
-1,254
| Closed | -$3.08M |
|
365
Bath & Body Works
BBWI
$6.26B
| – | – |
-22,033
| Closed | -$806K |
|
366
Best Buy
BBY
$15.7B
| – | – |
-353,860
| Closed | -$27.7M |
|
367
Bank of New York Mellon
BK
$73.8B
| – | – |
-142,431
| Closed | -$6.47M |
|
368
Booking.com
BKNG
$178B
| – | – |
-972
| Closed | -$2.58M |
|
369
Bentley Systems
BSY
$16.5B
| – | – |
-5,826
| Closed | -$250K |
|
370
Blackstone
BX
$132B
| – | – |
-35,619
| Closed | -$3.13M |
|
371
CBRE Group
CBRE
$47.5B
| – | – |
-27,301
| Closed | -$1.99M |
|
372
Crown Castle
CCI
$42.7B
| – | – |
-9,816
| Closed | -$1.31M |
|
373
Campbell Soup
CPB
$9.38B
| – | – |
-18,070
| Closed | -$993K |
|
374
CSX Corp
CSX
$60B
| – | – |
-159,538
| Closed | -$4.78M |
|
375
Cognizant
CTSH
$35.1B
| – | – |
-7,543
| Closed | -$460K |
|