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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.79B
| $30.1M | 0.12% |
937,451
-3,270
| -0.3% | -$105K |
|
|
RFP
177
DELISTED
Resolute Forest Products Inc.
RFP
| $29.9M | 0.12% |
2,320,723
-216,660
| -9% | -$2.8M |
|
178
Pure Storage
PSTG
$25.9B
| $29.1M | 0.12% |
824,687
-451,543
| -35% | -$15.9M |
|
179
F5
FFIV
$18.1B
| $29.1M | 0.12% |
139,345
-493,142
| -78% | -$103M |
|
|
AVID
180
DELISTED
Avid Technology Inc
AVID
| $28.7M | 0.12% |
824,673
-78,047
| -9% | -$2.72M |
|
181
Jackson Financial
JXN
$6.65B
| $28.7M | 0.12% |
648,759
+213,472
| +49% | +$9.44M |
|
|
VRTV
182
DELISTED
VERITIV CORPORATION
VRTV
| $28.5M | 0.12% |
213,451
+9,257
| +5% | +$1.24M |
|
183
Goldman Sachs
GS
$223B
| $28M | 0.12% |
84,823
-14,142
| -14% | -$4.67M |
|
184
Paychex
PAYX
$48.7B
| $28M | 0.12% |
205,154
+192,417
| +1,511% | +$26.2M |
|
|
WIRE
185
DELISTED
Encore Wire Corp
WIRE
| $27.9M | 0.12% |
245,151
+59,960
| +32% | +$6.84M |
|
186
Amgen
AMGN
$153B
| $27.8M | 0.11% |
115,166
-178,875
| -61% | -$43.2M |
|
187
Scotiabank
BNS
$78.8B
| $27.8M | 0.11% |
387,008
+3,700
| +1% | +$265K |
|
188
Interparfums
IPAR
$3.63B
| $27.7M | 0.11% |
314,767
-39,492
| -11% | -$3.48M |
|
189
West Fraser Timber
WFG
$5.92B
| $27.2M | 0.11% |
330,100
-116,870
| -26% | -$9.62M |
|
190
AMN Healthcare
AMN
$799M
| $27.1M | 0.11% |
260,102
+148,073
| +132% | +$15.4M |
|
191
Methanex
MEOH
$2.99B
| $27M | 0.11% |
494,842
+207,580
| +72% | +$11.3M |
|
192
EPAM Systems
EPAM
$9.44B
| $26.9M | 0.11% |
90,802
-106,489
| -54% | -$31.6M |
|
193
FLEX LNG
FLNG
$1.4B
| $26.8M | 0.11% |
954,502
-362,102
| -28% | -$10.2M |
|
194
Brighthouse Financial
BHF
$2.48B
| $26.8M | 0.11% |
518,994
-33,990
| -6% | -$1.76M |
|
195
Materion
MTRN
$2.33B
| $25.9M | 0.11% |
302,096
-11,198
| -4% | -$959K |
|
196
Alpha Metallurgical Resources
AMR
$1.91B
| $24.8M | 0.1% |
188,211
+39,776
| +27% | +$5.25M |
|
197
CF Industries
CF
$13.7B
| $24.7M | 0.1% |
239,801
+74,845
| +45% | +$7.71M |
|
|
HIMX
198
Himax Technologies
HIMX
$1.46B
| $24.5M | 0.1% |
2,260,917
-1,880,724
| -45% | -$20.4M |
|
|
OBE
199
Obsidian Energy
OBE
$392M
| $24.5M | 0.1% |
+2,767,440
| New | +$24.5M |
|
|
RDUS
200
DELISTED
Radius Recycling
RDUS
| $24.2M | 0.1% |
465,258
-120,509
| -21% | -$6.26M |
|