Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
+$18.3B
(-6.5%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
580
Reduced
588
Closed
267
Top Buys
| 1 |
Qiagen
QGEN
|
$124M |
| 2 |
Check Point Software Technologies
CHKP
|
$88.5M |
| 3 |
Murphy USA
MUSA
|
$78M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$64.9M |
| 5 |
Campbell Soup
CPB
|
$64.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$67.8M |
| 4 |
GSK
GSK
|
$61M |
| 5 |
Deutsche Bank
DB
|
$60.4M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.67% |
| 4 | Materials | 8.84% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $53.6M | 0.29% |
622,289
-89,035
| -13% | -$7.67M |
|
102
Nucor
NUE
$33.3B
| $53.6M | 0.29% |
500,666
-8,690
| -2% | -$929K |
|
103
Ecolab
ECL
$77.5B
| $52.3M | 0.29% |
362,366
-50,142
| -12% | -$7.24M |
|
104
Altria Group
MO
$112B
| $51.6M | 0.28% |
1,279,022
+438,142
| +52% | +$17.7M |
|
|
105
Deutsche Bank
DB
$67B
| $50.9M | 0.28% |
6,803,218
-8,065,127
| -54% | -$60.4M |
|
106
Methanex
MEOH
$2.73B
| $49.6M | 0.27% |
1,550,041
+82,262
| +6% | +$2.63M |
|
107
Criteo
CRTO
$1.21B
| $48.8M | 0.27% |
1,805,758
-156,215
| -8% | -$4.22M |
|
108
Workday
WDAY
$62.3B
| $48.5M | 0.27% |
319,004
+5,547
| +2% | +$844K |
|
109
Matsons
MATX
$3.24B
| $48.3M | 0.26% |
785,961
+90,748
| +13% | +$5.58M |
|
110
Casey's General Stores
CASY
$18.6B
| $48.2M | 0.26% |
237,969
-99,355
| -29% | -$20.1M |
|
111
Cal-Maine
CALM
$5.36B
| $47.9M | 0.26% |
862,560
+815,016
| +1,714% | +$45.3M |
|
112
Archer Daniels Midland
ADM
$29.7B
| $47.2M | 0.26% |
586,445
-218,857
| -27% | -$17.6M |
|
113
RPM International
RPM
$15.8B
| $45.7M | 0.25% |
548,711
+185,094
| +51% | +$15.4M |
|
114
Cardinal Health
CAH
$36B
| $45M | 0.25% |
674,667
+600,017
| +804% | +$40M |
|
115
HP
HPQ
$26.8B
| $44.3M | 0.24% |
1,778,376
-741,004
| -29% | -$18.5M |
|
116
Ally Financial
ALLY
$12.6B
| $44.2M | 0.24% |
1,586,827
-446,836
| -22% | -$12.4M |
|
117
Dell
DELL
$83.9B
| $43.8M | 0.24% |
1,281,840
-24,551
| -2% | -$838K |
|
118
AT&T
T
$208B
| $41.8M | 0.23% |
2,725,803
-1,991,908
| -42% | -$30.5M |
|
119
Waste Connections
WCN
$46.5B
| $41.7M | 0.23% |
309,020
+302,420
| +4,582% | +$40.9M |
|
120
Service Corp International
SCI
$10.9B
| $41.3M | 0.23% |
715,203
+217,031
| +44% | +$12.5M |
|
121
AbbVie
ABBV
$374B
| $39.9M | 0.22% |
297,554
-179,498
| -38% | -$24.1M |
|
122
Sonoco
SON
$4.53B
| $38.8M | 0.21% |
683,994
+13,591
| +2% | +$771K |
|
123
Dolby
DLB
$6.94B
| $38.6M | 0.21% |
592,272
+530,553
| +860% | +$34.6M |
|
124
Ciena
CIEN
$13.4B
| $37.6M | 0.21% |
930,088
-1,206,724
| -56% | -$48.8M |
|
125
Tenet Healthcare
THC
$16.5B
| $37.2M | 0.2% |
721,822
-429,865
| -37% | -$22.2M |
|