Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
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
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 3 |
Travelers Companies
TRV
|
$106M |
| 4 |
Apple
AAPL
|
$106M |
| 5 |
Check Point Software Technologies
CHKP
|
$97.8M |
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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $16.1M | 0.08% |
524,563
+480,279
| +1,085% | +$14.7M |
|
|
AVID
202
DELISTED
Avid Technology Inc
AVID
| $16M | 0.08% |
616,677
-207,996
| -25% | -$5.4M |
|
203
Booking.com
BKNG
$178B
| $16M | 0.08% |
9,132
+7,965
| +683% | +$13.9M |
|
204
Pfizer
PFE
$141B
| $15.8M | 0.08% |
301,773
-154,586
| -34% | -$8.1M |
|
205
Nasdaq
NDAQ
$53.6B
| $15.8M | 0.08% |
310,824
-205,167
| -40% | -$10.4M |
|
206
Dropbox
DBX
$8.06B
| $15.7M | 0.08% |
747,038
+227,031
| +44% | +$4.77M |
|
207
Henry Schein
HSIC
$8.42B
| $15.4M | 0.08% |
200,906
-155,548
| -44% | -$11.9M |
|
208
Biogen
BIIB
$20.6B
| $15.3M | 0.08% |
75,075
-39,465
| -34% | -$8.05M |
|
209
Imperial Oil
IMO
$44.4B
| $15.1M | 0.08% |
322,000
-590,656
| -65% | -$27.8M |
|
210
Vista Energy
VIST
$3.97B
| $15M | 0.08% |
2,034,760
+484,299
| +31% | +$3.58M |
|
211
Union Pacific
UNP
$131B
| $15M | 0.08% |
70,442
+15,331
| +28% | +$3.27M |
|
212
National Fuel Gas
NFG
$7.82B
| $14.7M | 0.08% |
222,141
+166,092
| +296% | +$11M |
|
213
Hackett Group
HCKT
$576M
| $14.5M | 0.07% |
765,116
+124,674
| +19% | +$2.37M |
|
214
Ryerson Holding
RYI
$757M
| $14.5M | 0.07% |
680,865
+80,662
| +13% | +$1.72M |
|
215
TruBridge
TBRG
$300M
| $14.2M | 0.07% |
445,277
+61,825
| +16% | +$1.98M |
|
216
Scotiabank
BNS
$78.8B
| $14.1M | 0.07% |
238,808
-148,200
| -38% | -$8.75M |
|
217
Hawaiian Electric Industries
HE
$2.12B
| $14.1M | 0.07% |
343,865
-128,630
| -27% | -$5.26M |
|
218
Qiagen
QGEN
$10.3B
| $13.9M | 0.07% |
277,046
-1,035,013
| -79% | -$51.8M |
|
219
Cross Country Healthcare
CCRN
$462M
| $13.8M | 0.07% |
661,298
-164,636
| -20% | -$3.43M |
|
220
Movado Group
MOV
$431M
| $13.5M | 0.07% |
437,648
+57,329
| +15% | +$1.77M |
|
221
Lockheed Martin
LMT
$108B
| $13.5M | 0.07% |
31,448
+14,562
| +86% | +$6.26M |
|
222
Sealed Air
SEE
$4.82B
| $13.5M | 0.07% |
234,143
+113,766
| +95% | +$6.57M |
|
223
NVIDIA
NVDA
$4.07T
| $13.4M | 0.07% |
883,860
-495,520
| -36% | -$7.51M |
|
224
Comcast
CMCSA
$125B
| $13.1M | 0.07% |
332,689
-75,236
| -18% | -$2.95M |
|
225
Murphy USA
MUSA
$7.47B
| $12.9M | 0.07% |
55,574
+52,605
| +1,772% | +$12.3M |
|