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 | |
|---|---|---|---|---|---|---|
376
Johnson Outdoors
JOUT
$423M
| $7.43M | 0.03% |
95,764
-31,426
| -25% | -$2.44M |
|
377
Alliance Resource Partners
ARLP
$2.94B
| $7.42M | 0.03% |
481,227
+19,614
| +4% | +$303K |
|
378
OneWater Marine
ONEW
$275M
| $7.26M | 0.03% |
210,717
-3,589
| -2% | -$124K |
|
|
HTB
379
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.25M | 0.03% |
245,605
+38,832
| +19% | +$1.15M |
|
|
HAYN
380
DELISTED
Haynes International, Inc.
HAYN
| $7.16M | 0.03% |
168,127
+18,948
| +13% | +$807K |
|
|
TGA
381
DELISTED
Transglobe Energy Corp
TGA
| $7.16M | 0.03% |
1,973,219
+593,031
| +43% | +$2.15M |
|
382
Lumen
LUMN
$4.87B
| $7.15M | 0.03% |
+634,082
| New | +$7.15M |
|
383
Ameriprise Financial
AMP
$46.1B
| $7.07M | 0.03% |
23,537
+11,256
| +92% | +$3.38M |
|
384
Genesco
GCO
$360M
| $7.07M | 0.03% |
111,132
+8,639
| +8% | +$549K |
|
385
U-Haul Holding Co
UHAL
$11.2B
| $7.02M | 0.03% |
117,580
-150,170
| -56% | -$8.96M |
|
386
CNO Financial Group
CNO
$3.85B
| $7M | 0.03% |
279,166
+254,727
| +1,042% | +$6.39M |
|
387
W&T Offshore
WTI
$261M
| $7M | 0.03% |
1,831,951
+92,782
| +5% | +$354K |
|
|
GHL
388
DELISTED
Greenhill & Co., Inc.
GHL
| $6.98M | 0.03% |
451,589
+34,369
| +8% | +$531K |
|
389
Arrow Electronics
ARW
$6.57B
| $6.98M | 0.03% |
58,821
+53,399
| +985% | +$6.33M |
|
390
Silicom
SILC
$95.3M
| $6.93M | 0.03% |
176,553
+4,336
| +3% | +$170K |
|
|
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.91M | 0.03% |
139,695
+33,816
| +32% | +$1.67M |
|
392
Nike
NKE
$109B
| $6.84M | 0.03% |
50,869
-56,819
| -53% | -$7.64M |
|
393
Daktronics
DAKT
$854M
| $6.82M | 0.03% |
1,775,630
+435,827
| +33% | +$1.67M |
|
394
Ovid Therapeutics
OVID
$87.5M
| $6.72M | 0.03% |
2,139,290
+99,206
| +5% | +$311K |
|
395
China Yuchai International
CYD
$1.29B
| $6.71M | 0.03% |
578,537
-116
| -0% | -$1.35K |
|
396
Aviat Networks
AVNW
$285M
| $6.71M | 0.03% |
217,972
+20,751
| +11% | +$638K |
|
397
Orthofix Medical
OFIX
$575M
| $6.68M | 0.03% |
204,396
+11,796
| +6% | +$385K |
|
398
MSCI
MSCI
$42.9B
| $6.67M | 0.03% |
13,281
+1,241
| +10% | +$624K |
|
399
Global Ship Lease
GSL
$1.12B
| $6.64M | 0.03% |
+233,256
| New | +$6.64M |
|
400
Harvard Bioscience
HBIO
$21.3M
| $6.63M | 0.03% |
1,067,314
-70,594
| -6% | -$438K |
|