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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.9B
| $37.6M | 0.15% |
991,635
+521,476
| +111% | +$19.8M |
|
152
Automatic Data Processing
ADP
$120B
| $37.3M | 0.15% |
164,034
+39,302
| +32% | +$8.94M |
|
153
SS&C Technologies
SSNC
$21.7B
| $36.8M | 0.15% |
490,407
+345,352
| +238% | +$25.9M |
|
154
Celestica
CLS
$27.9B
| $36.6M | 0.15% |
3,077,244
+1,141,187
| +59% | +$13.6M |
|
155
Camtek
CAMT
$3.59B
| $36.5M | 0.15% |
1,200,105
-146,333
| -11% | -$4.45M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.5M | 0.15% |
69
-2
| -3% | -$1.06M |
|
157
Workday
WDAY
$62B
| $36.3M | 0.15% |
151,731
-135,038
| -47% | -$32.3M |
|
158
Cigna
CI
$81.4B
| $34.8M | 0.14% |
145,060
+1,931
| +1% | +$463K |
|
159
Sonoco
SON
$4.56B
| $34.6M | 0.14% |
+554,019
| New | +$34.6M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.14% |
311,417
-513,475
| -62% | -$56.6M |
|
161
CVS Health
CVS
$93.1B
| $34.1M | 0.14% |
337,240
-74,460
| -18% | -$7.53M |
|
162
AptarGroup
ATR
$9.13B
| $34M | 0.14% |
289,476
+63,917
| +28% | +$7.51M |
|
163
Graco
GGG
$14.2B
| $33.7M | 0.14% |
483,895
+12,936
| +3% | +$901K |
|
164
Seagate
STX
$40.2B
| $33.6M | 0.14% |
374,133
+297,134
| +386% | +$26.7M |
|
165
Home Depot
HD
$416B
| $33.5M | 0.14% |
112,000
-125,841
| -53% | -$37.7M |
|
166
Omnicom Group
OMC
$15.4B
| $33.5M | 0.14% |
394,523
-131,963
| -25% | -$11.2M |
|
167
Bombardier Recreational Products
DOOO
$4.8B
| $33.3M | 0.14% |
406,585
-944,655
| -70% | -$77.4M |
|
168
Celanese
CE
$5.31B
| $32.8M | 0.14% |
229,739
-151,535
| -40% | -$21.6M |
|
169
Cencora
COR
$56.7B
| $32.8M | 0.14% |
211,779
+145,568
| +220% | +$22.5M |
|
170
Henry Schein
HSIC
$8.4B
| $31.1M | 0.13% |
356,454
+134,942
| +61% | +$11.8M |
|
171
General Motors
GM
$55.4B
| $31M | 0.13% |
708,342
-232,725
| -25% | -$10.2M |
|
172
Nasdaq
NDAQ
$53.6B
| $30.6M | 0.13% |
515,991
-63,570
| -11% | -$3.77M |
|
173
Citigroup
C
$176B
| $30.4M | 0.13% |
569,502
+571
| +0.1% | +$30.5K |
|
174
Labcorp
LH
$23.1B
| $30.2M | 0.12% |
133,205
-217,261
| -62% | -$49.2M |
|
175
Prestige Consumer Healthcare
PBH
$3.21B
| $30.2M | 0.12% |
570,169
+69,954
| +14% | +$3.7M |
|