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 | |
|---|---|---|---|---|---|---|
|
51
BP
BP
$88.8B
| $125M | 0.52% |
4,268,861
-5,635,097
| -57% | -$166M |
|
52
Gilead Sciences
GILD
$140B
| $125M | 0.52% |
2,105,142
+1,531,864
| +267% | +$91.1M |
|
53
Endava
DAVA
$855M
| $124M | 0.51% |
929,484
-380,208
| -29% | -$50.6M |
|
54
AT&T
T
$208B
| $122M | 0.5% |
6,837,716
+784,262
| +13% | +$14M |
|
55
Walmart
WMT
$793B
| $121M | 0.5% |
2,429,625
-861,438
| -26% | -$42.8M |
|
|
56
Deutsche Bank
DB
$67B
| $115M | 0.47% |
8,956,659
+8,663,795
| +2,958% | +$111M |
|
57
Capital One
COF
$142B
| $114M | 0.47% |
865,509
-121,072
| -12% | -$15.9M |
|
58
Chemed
CHE
$6.7B
| $114M | 0.47% |
224,223
-19,382
| -8% | -$9.82M |
|
59
Veeva Systems
VEEV
$44.4B
| $112M | 0.46% |
526,791
+11,411
| +2% | +$2.42M |
|
60
InMode
INMD
$917M
| $111M | 0.46% |
3,017,257
-107,209
| -3% | -$3.96M |
|
61
Casey's General Stores
CASY
$18.5B
| $109M | 0.45% |
549,384
-52,593
| -9% | -$10.4M |
|
62
Idexx Laboratories
IDXX
$50.7B
| $108M | 0.44% |
197,251
-96,883
| -33% | -$53M |
|
63
Kellanova
K
$27.5B
| $108M | 0.44% |
1,781,613
+420,072
| +31% | +$25.4M |
|
|
64
Icon
ICLR
$14B
| $105M | 0.43% |
432,463
-903,199
| -68% | -$220M |
|
65
Petrobras
PBR
$79.3B
| $103M | 0.43% |
6,974,105
+4,920,722
| +240% | +$72.8M |
|
66
Westlake Corp
WLK
$10.9B
| $103M | 0.43% |
836,026
-128,833
| -13% | -$15.9M |
|
67
Silicon Motion
SIMO
$2.7B
| $99.9M | 0.41% |
1,496,316
+67,956
| +5% | +$4.54M |
|
68
Nova
NVMI
$7.14B
| $98.8M | 0.41% |
907,669
-72,873
| -7% | -$7.93M |
|
69
Ferguson
FERG
$46.1B
| $98.2M | 0.4% |
718,627
+36,426
| +5% | +$4.98M |
|
70
Steel Dynamics
STLD
$19.1B
| $95.9M | 0.4% |
1,149,851
+62,721
| +6% | +$5.23M |
|
71
Ally Financial
ALLY
$12.6B
| $94M | 0.39% |
2,162,504
-445,010
| -17% | -$19.3M |
|
72
Valero Energy
VLO
$48.3B
| $93.3M | 0.38% |
918,578
+913,495
| +17,972% | +$92.7M |
|
73
Church & Dwight Co
CHD
$22.7B
| $92.8M | 0.38% |
934,403
-108,348
| -10% | -$10.8M |
|
74
Flowers Foods
FLO
$3.09B
| $91.6M | 0.38% |
3,564,293
+954,044
| +37% | +$24.5M |
|
75
KT
KT
$9.63B
| $90.3M | 0.37% |
6,296,380
-687,486
| -10% | -$9.86M |
|