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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 0.04% |
33,731
+10,722
| +47% | +$2.39M |
|
327
Genworth Financial
GNW
$3.52B
| $7.47M | 0.04% |
2,116,415
-1,353,444
| -39% | -$4.78M |
|
328
Genesco
GCO
$360M
| $7.41M | 0.04% |
148,462
+37,330
| +34% | +$1.86M |
|
329
MRC Global
MRC
$1.28B
| $7.38M | 0.04% |
741,350
-187,506
| -20% | -$1.87M |
|
330
iShares MSCI Australia ETF
EWA
$1.53B
| $7.32M | 0.04% |
344,883
+10,235
| +3% | +$217K |
|
331
First American
FAF
$6.83B
| $7.31M | 0.04% |
138,121
-166,302
| -55% | -$8.8M |
|
332
Regional Management Corp
RM
$422M
| $7.31M | 0.04% |
195,462
-3,782
| -2% | -$141K |
|
|
HES
333
DELISTED
Hess
HES
| $7.29M | 0.04% |
68,798
-104,901
| -60% | -$11.1M |
|
|
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
| $7.29M | 0.04% |
293,029
+236,001
| +414% | +$5.87M |
|
335
DNOW Inc
DNOW
$1.67B
| $7.25M | 0.04% |
741,175
-2,691
| -0.4% | -$26.3K |
|
336
Thor Industries
THO
$5.94B
| $7.23M | 0.04% |
96,702
+93,576
| +2,993% | +$6.99M |
|
337
Build-A-Bear
BBW
$854M
| $7.15M | 0.04% |
435,464
-21,300
| -5% | -$350K |
|
338
Cintas
CTAS
$82.4B
| $7.12M | 0.04% |
76,220
+46,404
| +156% | +$4.33M |
|
339
Bread Financial
BFH
$3.09B
| $7.1M | 0.04% |
191,499
+5,402
| +3% | +$200K |
|
340
Alliance Resource Partners
ARLP
$2.94B
| $7.07M | 0.04% |
387,946
-93,281
| -19% | -$1.7M |
|
|
CIXX
341
DELISTED
CI Financial Corp.
CIXX
| $7.06M | 0.04% |
666,218
+36,830
| +6% | +$390K |
|
342
Agilent Technologies
A
$36.5B
| $6.94M | 0.04% |
58,429
-483,589
| -89% | -$57.4M |
|
343
ASE Group
ASX
$22.8B
| $6.9M | 0.04% |
1,333,804
-748,147
| -36% | -$3.87M |
|
344
LSB Industries
LXU
$602M
| $6.87M | 0.04% |
495,519
-9,885
| -2% | -$137K |
|
345
AdvanSix
ASIX
$569M
| $6.86M | 0.04% |
205,062
-38,464
| -16% | -$1.29M |
|
346
Illinois Tool Works
ITW
$77.6B
| $6.81M | 0.03% |
37,381
+497
| +1% | +$90.6K |
|
347
Adobe
ADBE
$148B
| $6.81M | 0.03% |
18,601
-216
| -1% | -$79.1K |
|
|
SOHU
348
Sohu.com
SOHU
$467M
| $6.81M | 0.03% |
410,718
-86,227
| -17% | -$1.43M |
|
349
Innospec
IOSP
$2.13B
| $6.75M | 0.03% |
70,512
+13,515
| +24% | +$1.29M |
|
|
EGLE
350
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.62M | 0.03% |
127,633
-24,677
| -16% | -$1.28M |
|