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 | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $68.9M | 0.28% |
1,391,285
+770,544
| +124% | +$38.1M |
|
102
Intuit
INTU
$187B
| $68M | 0.28% |
141,350
-113,144
| -44% | -$54.4M |
|
103
Newmont
NEM
$82.8B
| $67.1M | 0.28% |
845,149
+466,309
| +123% | +$37M |
|
104
Suncor Energy
SU
$49.3B
| $66M | 0.27% |
2,025,432
+2,002,832
| +8,862% | +$65.3M |
|
105
Criteo
CRTO
$1.21B
| $64.3M | 0.27% |
2,361,049
-208,586
| -8% | -$5.68M |
|
106
Silgan Holdings
SLGN
$4.77B
| $64.2M | 0.26% |
1,389,457
+55,063
| +4% | +$2.55M |
|
107
Yelp
YELP
$1.99B
| $61.9M | 0.26% |
1,815,225
+164,387
| +10% | +$5.61M |
|
108
Avery Dennison
AVY
$13B
| $61.4M | 0.25% |
353,142
-264,536
| -43% | -$46M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $60.1M | 0.25% |
528,081
-371,392
| -41% | -$42.3M |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $59.9M | 0.25% |
21,451
-8,286
| -28% | -$23.1M |
|
111
The Mosaic Company
MOS
$10.4B
| $59.5M | 0.25% |
895,362
+503,976
| +129% | +$33.5M |
|
112
CME Group
CME
$97.1B
| $59.4M | 0.25% |
249,907
-17,359
| -6% | -$4.13M |
|
113
Tyson Foods
TSN
$20B
| $59.3M | 0.24% |
661,965
+661,538
| +154,927% | +$59.3M |
|
114
Sherwin-Williams
SHW
$90.5B
| $58.9M | 0.24% |
236,032
+72,968
| +45% | +$18.2M |
|
115
Linde
LIN
$221B
| $58.8M | 0.24% |
183,988
+178,265
| +3,115% | +$56.9M |
|
116
Matsons
MATX
$3.24B
| $56.8M | 0.23% |
471,235
+397,078
| +535% | +$47.9M |
|
117
Waters Corp
WAT
$17.3B
| $55.9M | 0.23% |
180,137
-69,595
| -28% | -$21.6M |
|
118
Amdocs
DOX
$9.31B
| $55.8M | 0.23% |
678,720
-72,753
| -10% | -$5.98M |
|
119
Infosys
INFY
$69B
| $54.9M | 0.23% |
2,205,141
-1,344,115
| -38% | -$33.4M |
|
120
Radware
RDWR
$1.06B
| $53M | 0.22% |
1,656,909
-137,880
| -8% | -$4.41M |
|
121
Huntsman Corp
HUN
$1.88B
| $52.8M | 0.22% |
1,408,188
+1,094,805
| +349% | +$41M |
|
122
Abbott
ABT
$230B
| $51.6M | 0.21% |
435,970
+79,265
| +22% | +$9.38M |
|
123
Manulife Financial
MFC
$51.7B
| $48.8M | 0.2% |
2,288,753
+2,220,300
| +3,244% | +$47.4M |
|
124
United Therapeutics
UTHR
$17.7B
| $48.8M | 0.2% |
272,230
-74,468
| -21% | -$13.4M |
|
125
UnitedHealth
UNH
$279B
| $48.8M | 0.2% |
95,756
+14,982
| +19% | +$7.64M |
|