Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$24.3B
(-9.4%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
269
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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $194M | 0.8% |
1,178,257
-62,070
| -5% | -$10.2M |
|
|
27
UBS Group
UBS
$126B
| $189M | 0.78% |
9,564,467
+9,266,627
| +3,111% | +$183M |
|
28
Verizon
VZ
$184B
| $183M | 0.75% |
3,595,532
+131,889
| +4% | +$6.72M |
|
29
Johnson & Johnson
JNJ
$429B
| $180M | 0.74% |
1,017,391
-26,989
| -3% | -$4.78M |
|
30
Colgate-Palmolive
CL
$67.7B
| $178M | 0.74% |
2,353,134
-105,729
| -4% | -$8.02M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $175M | 0.72% |
497,352
-234,241
| -32% | -$82.7M |
|
32
BCE
BCE
$22.9B
| $173M | 0.71% |
3,120,711
+64,105
| +2% | +$3.55M |
|
33
Accenture
ACN
$158B
| $171M | 0.71% |
508,401
-200,644
| -28% | -$67.7M |
|
34
Synopsys
SNPS
$110B
| $170M | 0.7% |
511,440
+2,621
| +0.5% | +$873K |
|
35
HCA Healthcare
HCA
$95.4B
| $167M | 0.69% |
668,216
+57,387
| +9% | +$14.4M |
|
36
Intercontinental Exchange
ICE
$100B
| $164M | 0.67% |
1,238,325
-71,551
| -5% | -$9.45M |
|
37
NetApp
NTAP
$23.2B
| $161M | 0.66% |
1,939,810
+411,165
| +27% | +$34.1M |
|
38
HP
HPQ
$26.8B
| $159M | 0.65% |
4,368,305
+493,397
| +13% | +$17.9M |
|
39
GSK
GSK
$79.3B
| $148M | 0.61% |
2,720,010
+1,289,519
| +90% | +$70.2M |
|
40
Philip Morris
PM
$254B
| $147M | 0.61% |
1,563,539
+1,043,114
| +200% | +$98M |
|
41
Marsh & McLennan
MMC
$101B
| $143M | 0.59% |
838,279
-26,899
| -3% | -$4.58M |
|
42
Motorola Solutions
MSI
$79B
| $142M | 0.59% |
586,563
-66,219
| -10% | -$16M |
|
43
AutoZone
AZO
$70.1B
| $140M | 0.58% |
68,513
+36,887
| +117% | +$75.4M |
|
44
Gartner
IT
$18.8B
| $139M | 0.57% |
467,041
-192,906
| -29% | -$57.4M |
|
45
Expeditors International
EXPD
$16.3B
| $134M | 0.55% |
1,294,882
+73,955
| +6% | +$7.63M |
|
46
Mondelez International
MDLZ
$79.3B
| $133M | 0.55% |
2,118,497
-95,132
| -4% | -$5.97M |
|
47
Ciena
CIEN
$13.4B
| $133M | 0.55% |
2,187,552
+700,258
| +47% | +$42.4M |
|
48
Southern Copper
SCCO
$82B
| $132M | 0.54% |
1,824,292
-893,346
| -33% | -$64.6M |
|
49
Tenet Healthcare
THC
$16.5B
| $129M | 0.53% |
1,499,246
-385,370
| -20% | -$33.1M |
|
50
Royal Gold
RGLD
$11.9B
| $127M | 0.52% |
897,930
-53,999
| -6% | -$7.63M |
|