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 | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$25B
| $37.6M | 0.19% | 797,500 +452,000 | +131% | +$21.3M |
|
|
CNH
127
CNH Industrial
CNH
$14.3B
| $37.4M | 0.19% | 3,243,396 -2,160,709 | -40% | -$24.9M |
|
128
Brown & Brown
BRO
$32B
| $37.3M | 0.19% | 638,975 +29,277 | +5% | +$1.71M |
|
129
Southern Copper
SCCO
$78B
| $37.2M | 0.19% | 745,881 -991,367 | -57% | -$49.4M |
|
130
UnitedHealth
UNH
$281B
| $37.1M | 0.19% | 72,174 -23,582 | -25% | -$12.1M |
|
131
Fair Isaac
FICO
$36.5B
| $36.4M | 0.19% | 90,914 +74,939 | +469% | +$30M |
|
132
Bruker
BRKR
$5.16B
| $35.8M | 0.18% | 571,076 -738,814 | -56% | -$46.4M |
|
133
Kforce
KFRC
$606M
| $35.7M | 0.18% | 582,604 -33,948 | -6% | -$2.08M |
|
134
Altria Group
MO
$113B
| $35.1M | 0.18% | 840,880 +733,259 | +681% | +$30.6M |
|
135
Gildan
GIL
$8.14B
| $35M | 0.18% | 1,220,154 -822,786 | -40% | -$23.6M |
|
136
Service Corp International
SCI
$11.1B
| $34.4M | 0.18% | 498,172 +242,729 | +95% | +$16.8M |
|
|
PDS
137
Precision Drilling
PDS
$768M
| $34M | 0.17% | 530,341 -18,111 | -3% | -$1.16M |
|
138
AMN Healthcare
AMN
$796M
| $33.7M | 0.17% | 307,045 +46,943 | +18% | +$5.15M |
|
139
BP
BP
$90.8B
| $33.2M | 0.17% | 1,169,863 -3,098,998 | -73% | -$87.9M |
|
140
Avery Dennison
AVY
$13.4B
| $32.8M | 0.17% | 202,532 -150,610 | -43% | -$24.4M |
|
|
141
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 0.17% | 14,942 -6,509 | -30% | -$14.2M |
|
142
Usana Health Sciences
USNA
$583M
| $32.4M | 0.17% | 448,213 -56,840 | -11% | -$4.11M |
|
|
WIRE
143
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.16% | 304,551 +59,400 | +24% | +$6.17M |
|
144
Perion Network
PERI
$416M
| $31.7M | 0.16% | 1,740,823 +36,620 | +2% | +$666K |
|
145
Exxon Mobil
XOM
$487B
| $31.4M | 0.16% | 367,036 -122,600 | -25% | -$10.5M |
|
146
AptarGroup
ATR
$9.18B
| $31.3M | 0.16% | 302,986 +13,510 | +5% | +$1.39M |
|
147
Tesla
TSLA
$1.08T
| $31M | 0.16% | 46,039 +7,191 | +19% | +$4.84M |
|
148
Prestige Consumer Healthcare
PBH
$3.35B
| $30.3M | 0.16% | 515,497 -54,672 | -10% | -$3.21M |
|
149
Crane NXT
CXT
$3.43B
| $30.3M | 0.15% | 345,544 +324,124 | +1,513% | +$28.4M |
|
150
Celestica
CLS
$22.4B
| $29.4M | 0.15% | 3,031,478 -45,766 | -1% | -$444K |
|