Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$19.6B
(-19%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
295
Increased
594
Reduced
624
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Fortinet
FTNT
|
$130M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 4 |
Travelers Companies
TRV
|
$106M |
| 5 |
Apple
AAPL
|
$106M |
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $72.5M | 0.37% | 1,154,513 +1,072,616 | +1,310% | +$67.3M |
|
77
Amgen
AMGN
$155B
| $71.8M | 0.37% | 295,262 +180,096 | +156% | +$43.8M |
|
78
InMode
INMD
$944M
| $71.8M | 0.37% | 3,204,832 +187,575 | +6% | +$4.2M |
|
79
Gerdau
GGB
$6.15B
| $71.6M | 0.37% | 16,679,385 +14,469,550 | +655% | +$62.1M |
|
80
Tyson Foods
TSN
$20.2B
| $69.4M | 0.36% | 806,958 +144,993 | +22% | +$12.5M |
|
81
Star Bulk Carriers
SBLK
$2.13B
| $68.9M | 0.35% | 2,758,418 +1,189,905 | +76% | +$29.7M |
|
82
Silgan Holdings
SLGN
$5.02B
| $68.2M | 0.35% | 1,650,034 +260,577 | +19% | +$10.8M |
|
83
Ally Financial
ALLY
$12.6B
| $68.1M | 0.35% | 2,033,663 -128,841 | -6% | -$4.32M |
|
84
Westlake Corp
WLK
$11.3B
| $67.3M | 0.34% | 686,301 -149,725 | -18% | -$14.7M |
|
85
Endava
DAVA
$873M
| $67.2M | 0.34% | 761,519 -167,965 | -18% | -$14.8M |
|
86
Manhattan Associates
MANH
$13B
| $67.1M | 0.34% | 585,788 -30,133 | -5% | -$3.45M |
|
87
Boise Cascade
BCC
$3.25B
| $65M | 0.33% | 1,093,218 +53,334 | +5% | +$3.17M |
|
88
Sherwin-Williams
SHW
$91.2B
| $64.9M | 0.33% | 289,898 +53,866 | +23% | +$12.1M |
|
89
Merck
MRK
$210B
| $64.9M | 0.33% | 711,324 -333,166 | -32% | -$30.4M |
|
90
3M
MMM
$82.8B
| $63.6M | 0.33% | 491,537 -52,934 | -10% | -$6.85M |
|
91
Ecolab
ECL
$78.6B
| $63.4M | 0.32% | 412,508 -3,418 | -0.8% | -$526K |
|
92
Cigna
CI
$80.3B
| $62.6M | 0.32% | 237,571 +92,511 | +64% | +$24.4M |
|
93
Archer Daniels Midland
ADM
$30.1B
| $62.5M | 0.32% | 805,302 +276,337 | +52% | +$21.4M |
|
94
Casey's General Stores
CASY
$18.4B
| $62.4M | 0.32% | 337,324 -212,060 | -39% | -$39.2M |
|
|
GOGL
95
DELISTED
Golden Ocean Group
GOGL
| $61.1M | 0.31% | 5,249,952 +3,400,697 | +184% | +$39.6M |
|
96
Tenet Healthcare
THC
$16.3B
| $60.5M | 0.31% | 1,151,687 -347,559 | -23% | -$18.3M |
|
97
Dell
DELL
$82.6B
| $60.4M | 0.31% | 1,306,391 -443,042 | -25% | -$20.5M |
|
|
VRN
98
DELISTED
Veren
VRN
| $60.3M | 0.31% | 8,497,924 +6,113,679 | +256% | +$43.4M |
|
99
Weyerhaeuser
WY
$18.7B
| $59.8M | 0.31% | 1,806,326 +814,691 | +82% | +$27M |
|
100
Masimo
MASI
$7.59B
| $58.7M | 0.3% | 449,287 +149,744 | +50% | +$19.6M |
|