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 | |
|---|---|---|---|---|---|---|
276
Catalyst Pharmaceutical
CPRX
$2.48B
| $12.6M | 0.05% |
1,521,709
+145,743
| +11% | +$1.21M |
|
277
AdvanSix
ASIX
$569M
| $12.4M | 0.05% |
243,526
-69,188
| -22% | -$3.53M |
|
278
Titan International
TWI
$562M
| $12.4M | 0.05% |
843,546
+930
| +0.1% | +$13.7K |
|
279
Box
BOX
$4.75B
| $12.4M | 0.05% |
427,368
+163,024
| +62% | +$4.74M |
|
280
Commercial Metals
CMC
$6.63B
| $12.4M | 0.05% |
298,077
+287,693
| +2,771% | +$12M |
|
281
AudioCodes
AUDC
$274M
| $12.3M | 0.05% |
480,951
+23,624
| +5% | +$603K |
|
282
Kroger
KR
$44.8B
| $12.2M | 0.05% |
213,400
-542,916
| -72% | -$31.1M |
|
283
Colliers International
CIGI
$8.43B
| $12.2M | 0.05% |
93,708
+84,611
| +930% | +$11M |
|
284
Visa
V
$666B
| $12.2M | 0.05% |
54,941
+22,816
| +71% | +$5.06M |
|
285
Dropbox
DBX
$8.06B
| $12.1M | 0.05% |
520,007
-93,696
| -15% | -$2.18M |
|
286
Compañía de Cervecerías Unidas
CCU
$2.29B
| $12M | 0.05% |
804,584
-11,279
| -1% | -$169K |
|
287
CEMIG Preferred Shares
CIG
$5.84B
| $11.9M | 0.05% |
6,266,669
+2,984,486
| +91% | +$5.68M |
|
288
Royal Bank of Canada
RY
$204B
| $11.8M | 0.05% |
107,477
-51,919
| -33% | -$5.72M |
|
289
Information Services Group
III
$253M
| $11.6M | 0.05% |
1,704,461
+168,417
| +11% | +$1.15M |
|
290
Mastercard
MA
$528B
| $11.5M | 0.05% |
32,268
+14,630
| +83% | +$5.23M |
|
291
Zebra Technologies
ZBRA
$16B
| $11.5M | 0.05% |
27,857
+23,339
| +517% | +$9.65M |
|
292
Ryder
R
$7.64B
| $11.5M | 0.05% |
145,120
-14,470
| -9% | -$1.15M |
|
293
Eli Lilly
LLY
$652B
| $11.3M | 0.05% |
39,605
-9,080
| -19% | -$2.6M |
|
294
Qualcomm
QCOM
$172B
| $11.1M | 0.05% |
72,564
-26,821
| -27% | -$4.1M |
|
295
Crocs
CROX
$4.72B
| $11.1M | 0.05% |
144,975
+64,112
| +79% | +$4.9M |
|
296
MRC Global
MRC
$1.28B
| $11.1M | 0.05% |
928,856
-63,580
| -6% | -$757K |
|
297
LSB Industries
LXU
$602M
| $11M | 0.05% |
505,404
+79,538
| +19% | +$1.74M |
|
298
Wipro
WIT
$28.6B
| $11M | 0.05% |
2,853,880
-5,767,866
| -67% | -$22.2M |
|
299
Franklin Covey
FC
$244M
| $11M | 0.05% |
242,577
+49,419
| +26% | +$2.23M |
|
300
Korn Ferry
KFY
$3.83B
| $10.8M | 0.04% |
167,117
-33,526
| -17% | -$2.18M |
|