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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.1B
| $8.46M | 0.04% |
488,953
-1,799,800
| -79% | -$31.1M |
|
302
Box
BOX
$4.75B
| $8.41M | 0.04% |
334,695
-92,673
| -22% | -$2.33M |
|
|
CYBE
303
DELISTED
Cyberoptics Corp
CYBE
| $8.36M | 0.04% |
239,234
+3,124
| +1% | +$109K |
|
304
FLEX LNG
FLNG
$1.4B
| $8.35M | 0.04% |
302,823
-651,679
| -68% | -$18M |
|
|
EGRX
305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.3M | 0.04% |
186,873
+47,178
| +34% | +$2.1M |
|
306
Phillips 66
PSX
$53.2B
| $8.3M | 0.04% |
101,212
+55,678
| +122% | +$4.57M |
|
307
Bank of America
BAC
$369B
| $8.28M | 0.04% |
265,879
+26,566
| +11% | +$827K |
|
308
Intuit
INTU
$188B
| $8.27M | 0.04% |
21,445
-119,905
| -85% | -$46.2M |
|
309
QuidelOrtho
QDEL
$1.95B
| $8.24M | 0.04% |
84,771
+84,472
| +28,252% | +$8.21M |
|
310
KB Financial Group
KB
$28.5B
| $8.24M | 0.04% |
221,332
+2,106
| +1% | +$78.4K |
|
311
Covenant Logistics
CVLG
$599M
| $8.22M | 0.04% |
655,354
+74,104
| +13% | +$930K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $8.21M | 0.04% |
21,371
+15,568
| +268% | +$5.98M |
|
313
Consolidated Edison
ED
$35.4B
| $8.19M | 0.04% |
86,150
+77,739
| +924% | +$7.39M |
|
314
Ulta Beauty
ULTA
$23.1B
| $8.18M | 0.04% |
+21,217
| New | +$8.18M |
|
315
Masco
MAS
$15.9B
| $8.17M | 0.04% |
161,441
-45,291
| -22% | -$2.29M |
|
316
McDonald's
MCD
$224B
| $8.14M | 0.04% |
32,968
+14,693
| +80% | +$3.63M |
|
317
DHI Group
DHX
$143M
| $8.12M | 0.04% |
1,633,548
+353,547
| +28% | +$1.76M |
|
318
National Healthcare
NHC
$1.78B
| $8.04M | 0.04% |
115,098
-31,172
| -21% | -$2.18M |
|
319
Genuine Parts
GPC
$19.4B
| $7.94M | 0.04% |
59,668
-59,245
| -50% | -$7.88M |
|
320
Crown Castle
CCI
$41.9B
| $7.88M | 0.04% |
46,824
+44,526
| +1,938% | +$7.5M |
|
321
Avnet
AVT
$4.49B
| $7.85M | 0.04% |
183,082
-12,066
| -6% | -$517K |
|
322
Synchrony
SYF
$28.1B
| $7.77M | 0.04% |
281,152
+241,774
| +614% | +$6.68M |
|
323
Nelnet
NNI
$4.66B
| $7.73M | 0.04% |
90,712
+51,094
| +129% | +$4.36M |
|
324
Sylvamo
SLVM
$1.83B
| $7.72M | 0.04% |
236,142
-2,519
| -1% | -$82.3K |
|
|
QD
325
Qudian
QD
$733M
| $7.56M | 0.04% |
6,867,168
-309,240
| -4% | -$340K |
|