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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$1.67B
| $8.2M | 0.03% |
743,866
+199,656
| +37% | +$2.2M |
|
|
TGB
352
Taseko Mines
TGB
$1.05B
| $8.14M | 0.03% |
3,560,741
-1,561,194
| -30% | -$3.57M |
|
|
CNR
353
Core Natural Resources, Inc.
CNR
$3.89B
| $8.13M | 0.03% |
216,193
-56,284
| -21% | -$2.12M |
|
354
Dow Inc
DOW
$17.4B
| $8.13M | 0.03% |
127,635
+19,368
| +18% | +$1.23M |
|
355
Haverty Furniture Companies
HVT
$390M
| $8.12M | 0.03% |
296,350
-12,240
| -4% | -$335K |
|
356
Thermo Fisher Scientific
TMO
$186B
| $8.12M | 0.03% |
13,749
-5,679
| -29% | -$3.35M |
|
357
Cummins
CMI
$55.1B
| $8.07M | 0.03% |
39,334
+216
| +0.6% | +$44.3K |
|
358
Sealed Air
SEE
$4.82B
| $8.06M | 0.03% |
120,377
+112,594
| +1,447% | +$7.54M |
|
359
MarineMax
HZO
$568M
| $8.01M | 0.03% |
199,073
-5,430
| -3% | -$219K |
|
360
First Financial Corporation Common Stock
THFF
$695M
| $7.99M | 0.03% |
184,722
+57,871
| +46% | +$2.5M |
|
361
American Express
AXP
$227B
| $7.97M | 0.03% |
42,650
-30,274
| -42% | -$5.66M |
|
362
MSC Industrial Direct
MSM
$5.14B
| $7.96M | 0.03% |
93,474
+41,087
| +78% | +$3.5M |
|
363
Sylvamo
SLVM
$1.83B
| $7.94M | 0.03% |
238,661
+212,911
| +827% | +$7.08M |
|
364
Avnet
AVT
$4.49B
| $7.91M | 0.03% |
195,148
+18,493
| +10% | +$750K |
|
365
Honeywell
HON
$136B
| $7.88M | 0.03% |
40,505
+6,917
| +21% | +$1.35M |
|
366
Central Garden & Pet Class A
CENTA
$2.15B
| $7.77M | 0.03% |
238,395
-163,348
| -41% | -$5.32M |
|
367
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.75M | 0.03% |
111,526
+39,503
| +55% | +$2.75M |
|
368
Illinois Tool Works
ITW
$77.6B
| $7.72M | 0.03% |
36,884
-4,650
| -11% | -$973K |
|
|
SBOW
369
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.66M | 0.03% |
239,234
+19,086
| +9% | +$611K |
|
370
DHI Group
DHX
$143M
| $7.61M | 0.03% |
1,280,001
+66,890
| +6% | +$398K |
|
371
WD-40
WDFC
$2.95B
| $7.61M | 0.03% |
41,535
-34,122
| -45% | -$6.25M |
|
372
Metallus
MTUS
$713M
| $7.57M | 0.03% |
346,155
-136,678
| -28% | -$2.99M |
|
373
PayPal
PYPL
$65.2B
| $7.5M | 0.03% |
64,899
+47,731
| +278% | +$5.52M |
|
374
Lockheed Martin
LMT
$108B
| $7.45M | 0.03% |
16,886
+8,258
| +96% | +$3.64M |
|
375
Fair Isaac
FICO
$36.8B
| $7.45M | 0.03% |
15,975
-25,530
| -62% | -$11.9M |
|