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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.8B
| $10.7M | 0.04% |
136,076
+134,251
| +7,356% | +$10.6M |
|
302
KB Financial Group
KB
$28.5B
| $10.7M | 0.04% |
219,226
+503
| +0.2% | +$24.6K |
|
303
Shinhan Financial Group
SHG
$22.7B
| $10.7M | 0.04% |
319,055
+14,750
| +5% | +$493K |
|
304
Public Storage
PSA
$52.2B
| $10.6M | 0.04% |
27,296
-6,565
| -19% | -$2.56M |
|
305
Masco
MAS
$15.9B
| $10.5M | 0.04% |
206,732
+53,512
| +35% | +$2.73M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.04% |
419,843
+239,674
| +133% | +$6.01M |
|
307
Bread Financial
BFH
$3.09B
| $10.4M | 0.04% |
186,097
+74,675
| +67% | +$4.19M |
|
308
Stepan Co
SCL
$1.13B
| $10.4M | 0.04% |
105,844
-39,191
| -27% | -$3.87M |
|
309
TSMC
TSM
$1.26T
| $10.4M | 0.04% |
100,112
+8,913
| +10% | +$929K |
|
|
EGLE
310
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.4M | 0.04% |
152,310
+13,344
| +10% | +$909K |
|
311
Braskem
BAK
$1.41B
| $10.3M | 0.04% |
554,666
+54,015
| +11% | +$1.01M |
|
312
National Healthcare
NHC
$1.78B
| $10.3M | 0.04% |
146,270
-18,274
| -11% | -$1.28M |
|
313
Bunge Global
BG
$16.9B
| $10.3M | 0.04% |
92,536
+89,588
| +3,039% | +$9.92M |
|
|
CIXX
314
DELISTED
CI Financial Corp.
CIXX
| $10M | 0.04% |
629,388
+145,800
| +30% | +$2.32M |
|
315
Nu Skin
NUS
$569M
| $9.98M | 0.04% |
208,518
-224,283
| -52% | -$10.7M |
|
316
Donaldson
DCI
$9.44B
| $9.98M | 0.04% |
192,300
+47,222
| +33% | +$2.45M |
|
317
Deere & Co
DE
$128B
| $9.88M | 0.04% |
23,794
-9,074
| -28% | -$3.77M |
|
318
Bank of America
BAC
$369B
| $9.86M | 0.04% |
239,313
-7,339
| -3% | -$302K |
|
319
Warrior Met Coal
HCC
$3.19B
| $9.84M | 0.04% |
265,205
+195,263
| +279% | +$7.24M |
|
320
Fastenal
FAST
$55.1B
| $9.82M | 0.04% |
330,720
+208,310
| +170% | +$6.18M |
|
321
Waterstone Financial
WSBF
$276M
| $9.8M | 0.04% |
507,059
-40,879
| -7% | -$790K |
|
322
eGain
EGAN
$178M
| $9.79M | 0.04% |
845,593
+172,112
| +26% | +$1.99M |
|
323
AvalonBay Communities
AVB
$27.8B
| $9.7M | 0.04% |
39,059
+36,514
| +1,435% | +$9.07M |
|
324
Regional Management Corp
RM
$422M
| $9.68M | 0.04% |
199,244
+15,408
| +8% | +$748K |
|
|
CYBE
325
DELISTED
Cyberoptics Corp
CYBE
| $9.58M | 0.04% |
236,110
+16,834
| +8% | +$683K |
|