Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
-$1.27B
(-6.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.4B
| $36.6M | 0.2% |
421,516
-264,785
| -39% | -$23M |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $36.1M | 0.2% |
312,547
+7,996
| +3% | +$924K |
|
128
Radware
RDWR
$1.07B
| $36M | 0.2% |
1,652,223
-139,348
| -8% | -$3.03M |
|
|
GOGL
129
DELISTED
Golden Ocean Group
GOGL
| $36M | 0.2% |
4,811,560
-438,392
| -8% | -$3.28M |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $35.3M | 0.19% |
121,889
+103,314
| +556% | +$29.9M |
|
131
Humana
HUM
$37.4B
| $34.7M | 0.19% |
71,522
+49,011
| +218% | +$23.8M |
|
132
Tesla
TSLA
$1.14T
| $34.6M | 0.19% |
130,375
-7,742
| -6% | -$2.05M |
|
133
Perion Network
PERI
$416M
| $34.5M | 0.19% |
1,789,800
+48,977
| +3% | +$944K |
|
134
Exelon
EXC
$44B
| $34.5M | 0.19% |
921,293
+821,498
| +823% | +$30.8M |
|
135
Manulife Financial
MFC
$52.7B
| $33.7M | 0.18% |
2,133,353
+1,644,400
| +336% | +$25.9M |
|
136
Keysight
KEYS
$28.9B
| $33.2M | 0.18% |
211,010
-198,987
| -49% | -$31.3M |
|
|
CNH
137
CNH Industrial
CNH
$14.4B
| $32.4M | 0.18% |
2,845,083
-398,313
| -12% | -$4.54M |
|
138
Automatic Data Processing
ADP
$122B
| $32.4M | 0.18% |
143,167
+19,358
| +16% | +$4.38M |
|
139
Chevron
CVX
$314B
| $31.5M | 0.17% |
219,276
+54,729
| +33% | +$7.86M |
|
140
Lincoln Electric
LECO
$13.4B
| $30.1M | 0.16% |
239,578
+39,622
| +20% | +$4.98M |
|
141
Pfizer
PFE
$140B
| $29M | 0.16% |
663,459
+361,686
| +120% | +$15.8M |
|
142
Newmont
NEM
$83.4B
| $28.5M | 0.16% |
679,456
+191,596
| +39% | +$8.05M |
|
143
H&R Block
HRB
$6.92B
| $28.1M | 0.15% |
661,727
+405,132
| +158% | +$17.2M |
|
144
Weyerhaeuser
WY
$18.7B
| $28M | 0.15% |
982,024
-824,302
| -46% | -$23.5M |
|
145
AptarGroup
ATR
$9.2B
| $27.4M | 0.15% |
288,603
-14,383
| -5% | -$1.37M |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 0.15% |
67
-1
| -1% | -$406K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.83T
| $27.2M | 0.15% |
282,599
-16,241
| -5% | -$1.56M |
|
148
IBM
IBM
$232B
| $27.1M | 0.15% |
228,189
+43,862
| +24% | +$5.21M |
|
149
Kforce
KFRC
$596M
| $26.9M | 0.15% |
459,436
-123,168
| -21% | -$7.22M |
|
150
AMN Healthcare
AMN
$784M
| $26.9M | 0.15% |
253,893
-53,152
| -17% | -$5.63M |
|