Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-0.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
-$2.51B
(-9.4%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
270
Top Buys
| 1 |
McKesson
MCK
|
$258M |
| 2 |
UBS Group
UBS
|
$183M |
| 3 |
Canadian Natural Resources
CNQ
|
$127M |
| 4 |
PepsiCo
PEP
|
$116M |
| 5 |
Deutsche Bank
DB
|
$111M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$237M |
| 2 |
Icon
ICLR
|
$220M |
| 3 |
CERN
Cerner Corp
CERN
|
$175M |
| 4 |
BP
BP
|
$166M |
| 5 |
Pfizer
PFE
|
$143M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 9.94% |
| 4 | Materials | 8.86% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intrepid Potash
IPI
$379M
| $18.7M | 0.08% |
227,485
-33,860
| -13% | -$2.78M |
|
|
HES
227
DELISTED
Hess
HES
| $18.6M | 0.08% |
173,699
+171,807
| +9,081% | +$18.4M |
|
228
Teradata
TDC
$1.99B
| $18.4M | 0.08% |
372,637
-55,588
| -13% | -$2.74M |
|
229
Cross Country Healthcare
CCRN
$446M
| $17.9M | 0.07% |
825,934
-118,249
| -13% | -$2.56M |
|
|
VRN
230
DELISTED
Veren
VRN
| $17.3M | 0.07% |
2,384,245
+2,075,445
| +672% | +$15M |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.07% |
421,888
+22,341
| +6% | +$906K |
|
232
Fortis
FTS
$24.8B
| $17.1M | 0.07% |
+345,500
| New | +$17.1M |
|
233
Service Corp International
SCI
$10.9B
| $16.8M | 0.07% |
255,443
+151,872
| +147% | +$9.99M |
|
234
BorgWarner
BWA
$9.53B
| $16.5M | 0.07% |
482,565
+386,055
| +400% | +$13.2M |
|
235
Quest Diagnostics
DGX
$20.5B
| $16.5M | 0.07% |
120,241
-126,798
| -51% | -$17.3M |
|
236
Morgan Stanley
MS
$236B
| $16.1M | 0.07% |
184,423
+25,485
| +16% | +$2.23M |
|
237
Cardinal Health
CAH
$35.7B
| $15.9M | 0.07% |
280,720
+215,760
| +332% | +$12.2M |
|
238
Safe Bulkers
SB
$455M
| $15.4M | 0.06% |
3,246,544
+452,602
| +16% | +$2.15M |
|
239
Watsco
WSO
$16.6B
| $15.3M | 0.06% |
50,217
-18,443
| -27% | -$5.62M |
|
240
Titan Machinery
TITN
$482M
| $15.1M | 0.06% |
533,116
+23,271
| +5% | +$658K |
|
241
Union Pacific
UNP
$131B
| $15.1M | 0.06% |
55,111
+39,659
| +257% | +$10.8M |
|
242
Lincoln Electric
LECO
$13.5B
| $15M | 0.06% |
109,281
+56,306
| +106% | +$7.75M |
|
243
Genuine Parts
GPC
$19.4B
| $15M | 0.06% |
118,913
-47,216
| -28% | -$5.95M |
|
244
Scholastic
SCHL
$654M
| $15M | 0.06% |
372,081
-64,644
| -15% | -$2.6M |
|
245
O'Reilly Automotive
ORLY
$89B
| $15M | 0.06% |
328,170
+152,895
| +87% | +$6.98M |
|
246
Movado Group
MOV
$431M
| $14.8M | 0.06% |
380,319
+76,793
| +25% | +$3M |
|
247
Hackett Group
HCKT
$576M
| $14.8M | 0.06% |
640,442
+124,193
| +24% | +$2.86M |
|
248
ASE Group
ASX
$22.8B
| $14.8M | 0.06% |
2,081,951
-1,721,612
| -45% | -$12.2M |
|
249
Lennar Class A
LEN
$36.7B
| $14.5M | 0.06% |
184,928
+98,827
| +115% | +$7.76M |
|
250
Zoetis
ZTS
$67.9B
| $14.5M | 0.06% |
77,035
-10,500
| -12% | -$1.98M |
|