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 | |
|---|---|---|---|---|---|---|
401
Metropolitan Bank Holding Corp
MCB
$834M
| $6.6M | 0.03% |
64,888
-14,545
| -18% | -$1.48M |
|
402
Corteva
CTVA
$49.5B
| $6.56M | 0.03% |
114,153
+82,336
| +259% | +$4.73M |
|
403
Ramaco Resources Class A
METC
$1.71B
| $6.56M | 0.03% |
429,111
+55,267
| +15% | +$844K |
|
|
NPKI
404
NPK International Inc.
NPKI
$885M
| $6.53M | 0.03% |
1,784,027
+194,357
| +12% | +$711K |
|
|
TBI
405
Trueblue
TBI
$174M
| $6.51M | 0.03% |
225,489
-187,204
| -45% | -$5.41M |
|
406
Caleres
CAL
$528M
| $6.46M | 0.03% |
334,351
+7,705
| +2% | +$149K |
|
407
Owens & Minor
OMI
$416M
| $6.45M | 0.03% |
146,587
-53,265
| -27% | -$2.34M |
|
408
iRadimed
IRMD
$914M
| $6.43M | 0.03% |
143,538
+86,208
| +150% | +$3.86M |
|
409
Vertex Pharmaceuticals
VRTX
$101B
| $6.38M | 0.03% |
24,457
+15,380
| +169% | +$4.01M |
|
410
Oxford Industries
OXM
$607M
| $6.36M | 0.03% |
70,261
-21,003
| -23% | -$1.9M |
|
411
Incyte
INCY
$16.9B
| $6.34M | 0.03% |
79,882
+53,641
| +204% | +$4.25M |
|
412
FedEx
FDX
$53.1B
| $6.29M | 0.03% |
27,222
+21,381
| +366% | +$4.94M |
|
413
Covenant Logistics
CVLG
$599M
| $6.25M | 0.03% |
581,250
+58,950
| +11% | +$634K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $6.24M | 0.03% |
138,206
+110,057
| +391% | +$4.97M |
|
415
Adeia
ADEA
$1.68B
| $6.24M | 0.03% |
1,361,386
-420,926
| -24% | -$1.93M |
|
416
Berry Corp
BRY
$248M
| $6.23M | 0.03% |
604,108
+63,421
| +12% | +$654K |
|
417
PCB Bancorp
PCB
$312M
| $6.21M | 0.03% |
270,796
+60,892
| +29% | +$1.4M |
|
|
WSR
418
Whitestone REIT
WSR
$661M
| $6.2M | 0.03% |
467,750
-242,878
| -34% | -$3.22M |
|
419
Electronic Arts
EA
$42B
| $6.19M | 0.03% |
49,007
-320,093
| -87% | -$40.4M |
|
420
Atea Pharmaceuticals
AVIR
$258M
| $6.15M | 0.03% |
852,576
+580,315
| +213% | +$4.19M |
|
421
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.13M | 0.03% |
+550,270
| New | +$6.13M |
|
422
Travelers Companies
TRV
$61.8B
| $6.13M | 0.03% |
33,536
+27,900
| +495% | +$5.1M |
|
|
USAK
423
DELISTED
USA Truck Inc
USAK
| $5.99M | 0.02% |
291,165
+76,680
| +36% | +$1.58M |
|
424
Ametek
AME
$43.6B
| $5.99M | 0.02% |
45,018
+5,969
| +15% | +$794K |
|
425
Acuity Brands
AYI
$10.3B
| $5.99M | 0.02% |
31,655
-9,713
| -23% | -$1.84M |
|