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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$85.7B
| $87.8M | 0.36% |
1,749,433
-148,557
| -8% | -$7.45M |
|
77
WNS Holdings
WNS
$3.24B
| $86.8M | 0.36% |
1,015,356
+39,107
| +4% | +$3.34M |
|
|
CNH
78
CNH Industrial
CNH
$14.2B
| $86.5M | 0.36% |
5,404,105
-14,816,928
| -73% | -$237M |
|
79
Nucor
NUE
$33.3B
| $86.3M | 0.36% |
580,402
-218,312
| -27% | -$32.4M |
|
80
DTE Energy
DTE
$28.3B
| $86.2M | 0.36% |
652,296
+590,114
| +949% | +$78M |
|
81
Merck
MRK
$210B
| $85.7M | 0.35% |
1,044,490
-960,568
| -48% | -$78.8M |
|
82
Manhattan Associates
MANH
$12.7B
| $85.4M | 0.35% |
615,921
-40,128
| -6% | -$5.56M |
|
83
Bruker
BRKR
$4.52B
| $84.2M | 0.35% |
1,309,890
-624,295
| -32% | -$40.1M |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $81.2M | 0.33% |
365,227
-354,194
| -49% | -$78.7M |
|
85
3M
MMM
$82.8B
| $81M | 0.33% |
651,187
+341,324
| +110% | +$42.5M |
|
86
Broadcom
AVGO
$1.44T
| $78.1M | 0.32% |
1,240,790
-693,630
| -36% | -$43.7M |
|
87
Kimberly-Clark
KMB
$42.9B
| $77.4M | 0.32% |
629,022
-119,378
| -16% | -$14.7M |
|
88
ICL Group
ICL
$7.86B
| $77.4M | 0.32% |
6,466,801
-635,625
| -9% | -$7.61M |
|
89
Elevance Health
ELV
$69.4B
| $76.9M | 0.32% |
156,673
+112,832
| +257% | +$55.4M |
|
90
Gildan
GIL
$8.21B
| $76.7M | 0.32% |
2,042,940
-288,864
| -12% | -$10.8M |
|
91
Keysight
KEYS
$28.7B
| $76.5M | 0.32% |
484,610
+89,158
| +23% | +$14.1M |
|
92
W.W. Grainger
GWW
$49.2B
| $73.9M | 0.3% |
143,313
+130,493
| +1,018% | +$67.3M |
|
93
Ecolab
ECL
$78B
| $73.4M | 0.3% |
415,926
+170,185
| +69% | +$30M |
|
94
Target
TGT
$42.1B
| $72.7M | 0.3% |
342,499
-304,388
| -47% | -$64.6M |
|
95
Boise Cascade
BCC
$3.26B
| $72.2M | 0.3% |
1,039,884
+201,074
| +24% | +$14M |
|
96
Commault Systems
CVLT
$7.88B
| $72.2M | 0.3% |
1,088,016
+46,815
| +4% | +$3.1M |
|
97
General Mills
GIS
$26.5B
| $71.9M | 0.3% |
1,062,515
+39,570
| +4% | +$2.68M |
|
98
Agilent Technologies
A
$36.4B
| $71.7M | 0.3% |
542,018
-153,352
| -22% | -$20.3M |
|
99
Packaging Corp of America
PKG
$19.5B
| $70M | 0.29% |
448,445
+217,786
| +94% | +$34M |
|
100
AbbVie
ABBV
$376B
| $69.3M | 0.29% |
427,480
+424,762
| +15,628% | +$68.8M |
|