Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
-$4.7B
(-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 | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $12.8M | 0.07% |
167,377
-238,574
| -59% | -$18.2M |
|
227
Bunge Global
BG
$16.9B
| $12.8M | 0.07% |
140,999
+48,463
| +52% | +$4.4M |
|
228
TransAlta
TAC
$3.64B
| $12.8M | 0.07% |
1,122,560
+1,076,960
| +2,362% | +$12.3M |
|
229
Jackson Financial
JXN
$6.65B
| $12.8M | 0.07% |
476,926
-171,833
| -26% | -$4.6M |
|
230
Texas Instruments
TXN
$171B
| $12.6M | 0.06% |
82,236
-46,808
| -36% | -$7.19M |
|
231
Insperity
NSP
$2.03B
| $12.6M | 0.06% |
126,489
+100,384
| +385% | +$10M |
|
232
Target
TGT
$42.3B
| $12.4M | 0.06% |
87,659
-254,840
| -74% | -$36M |
|
233
Titan Machinery
TITN
$482M
| $12.3M | 0.06% |
550,672
+17,556
| +3% | +$393K |
|
234
International Paper
IP
$25.7B
| $12.3M | 0.06% |
293,609
+16,225
| +6% | +$679K |
|
235
Magna International
MGA
$12.9B
| $12M | 0.06% |
219,645
-123,500
| -36% | -$6.77M |
|
236
Information Services Group
III
$253M
| $12M | 0.06% |
1,772,657
+68,196
| +4% | +$461K |
|
237
Western Union
WU
$2.86B
| $12M | 0.06% |
725,988
-384,713
| -35% | -$6.34M |
|
238
Celanese
CE
$5.34B
| $11.9M | 0.06% |
101,525
-128,214
| -56% | -$15.1M |
|
239
Cincinnati Financial
CINF
$24B
| $11.7M | 0.06% |
98,660
+95,785
| +3,332% | +$11.4M |
|
240
Franklin Covey
FC
$244M
| $11.7M | 0.06% |
253,779
+11,202
| +5% | +$517K |
|
241
Teradata
TDC
$1.99B
| $11.7M | 0.06% |
314,952
-57,685
| -15% | -$2.14M |
|
242
TSMC
TSM
$1.26T
| $11.6M | 0.06% |
142,190
+42,078
| +42% | +$3.44M |
|
243
Coca-Cola Consolidated
COKE
$10.5B
| $11.6M | 0.06% |
205,840
+29,330
| +17% | +$1.65M |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | 0.06% |
659,258
+241,307
| +58% | +$4.21M |
|
245
Scholastic
SCHL
$654M
| $11.5M | 0.06% |
319,298
-52,783
| -14% | -$1.9M |
|
246
Verint Systems
VRNT
$1.23B
| $11.5M | 0.06% |
270,511
+270,510
| +27,051,000% | +$11.5M |
|
247
East-West Bancorp
EWBC
$14.8B
| $11.4M | 0.06% |
175,933
+39,857
| +29% | +$2.58M |
|
248
AudioCodes
AUDC
$274M
| $11.4M | 0.06% |
515,804
+34,853
| +7% | +$768K |
|
249
CEMIG Preferred Shares
CIG
$5.84B
| $11.2M | 0.06% |
7,190,344
+923,675
| +15% | +$1.44M |
|
250
FMC
FMC
$4.72B
| $11.1M | 0.06% |
103,586
+102,132
| +7,024% | +$10.9M |
|