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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $48.2M | 0.2% |
296,225
-44,899
| -13% | -$7.31M |
|
127
General Dynamics
GD
$86.8B
| $47.9M | 0.2% |
198,831
-2,740
| -1% | -$661K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $47.7M | 0.2% |
528,965
+313,451
| +145% | +$28.3M |
|
129
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.6M | 0.19% |
266,956
-14,591
| -5% | -$2.55M |
|
130
Star Bulk Carriers
SBLK
$2.21B
| $46.6M | 0.19% |
1,568,513
+1,541,705
| +5,751% | +$45.8M |
|
131
Teck Resources
TECK
$16.8B
| $46M | 0.19% |
1,139,200
+1,129,900
| +12,149% | +$45.7M |
|
132
Kforce
KFRC
$598M
| $45.6M | 0.19% |
616,552
-31,920
| -5% | -$2.36M |
|
133
Coca-Cola
KO
$292B
| $45.4M | 0.19% |
733,320
+320,818
| +78% | +$19.9M |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45M | 0.19% |
1,270,383
-496,121
| -28% | -$17.6M |
|
135
Imperial Oil
IMO
$44.4B
| $44.2M | 0.18% |
+912,656
| New | +$44.2M |
|
136
Brown & Brown
BRO
$31.3B
| $44.1M | 0.18% |
609,698
+248,494
| +69% | +$18M |
|
137
Intel
INTC
$107B
| $44M | 0.18% |
888,068
-242,961
| -21% | -$12M |
|
138
Masimo
MASI
$8B
| $43.6M | 0.18% |
299,543
+293,786
| +5,103% | +$42.7M |
|
139
IBM
IBM
$232B
| $43.1M | 0.18% |
331,822
-26,028
| -7% | -$3.38M |
|
140
Aon
AON
$79.9B
| $43M | 0.18% |
131,961
+14,693
| +13% | +$4.78M |
|
141
Tesla
TSLA
$1.13T
| $41.9M | 0.17% |
116,544
+7,992
| +7% | +$2.87M |
|
142
Textron
TXT
$14.5B
| $41.1M | 0.17% |
552,586
+109,235
| +25% | +$8.12M |
|
|
PDS
143
Precision Drilling
PDS
$754M
| $40.7M | 0.17% |
548,452
+17,656
| +3% | +$1.31M |
|
144
Exxon Mobil
XOM
$466B
| $40.4M | 0.17% |
489,636
+219,945
| +82% | +$18.2M |
|
145
Usana Health Sciences
USNA
$581M
| $40.1M | 0.17% |
505,053
-90,287
| -15% | -$7.17M |
|
146
Vermilion Energy
VET
$1.12B
| $38.5M | 0.16% |
1,832,304
-437,931
| -19% | -$9.2M |
|
147
Perion Network
PERI
$413M
| $38.3M | 0.16% |
1,704,203
+286,940
| +20% | +$6.45M |
|
148
ManpowerGroup
MAN
$1.91B
| $38.1M | 0.16% |
405,951
-345,337
| -46% | -$32.4M |
|
149
Duke Energy
DUK
$93.8B
| $37.8M | 0.16% |
339,021
+320,747
| +1,755% | +$35.8M |
|
150
NVIDIA
NVDA
$4.07T
| $37.6M | 0.16% |
1,379,380
-4,571,540
| -77% | -$125M |
|