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 | |
|---|---|---|---|---|---|---|
|
SAGE
426
DELISTED
Sage Therapeutics
SAGE
| $5.99M | 0.02% |
180,979
-276,601
| -60% | -$9.15M |
|
427
Nabors Industries
NBR
$570M
| $5.98M | 0.02% |
39,147
-1,303
| -3% | -$199K |
|
|
BELFB
428
Bel Fuse Class B
BELFB
$1.79B
| $5.97M | 0.02% |
334,959
+44,918
| +15% | +$801K |
|
429
Resources Connection
RGP
$172M
| $5.96M | 0.02% |
348,117
+61,830
| +22% | +$1.06M |
|
430
Hanmi Financial
HAFC
$757M
| $5.94M | 0.02% |
241,439
+66,698
| +38% | +$1.64M |
|
431
American Financial Group
AFG
$11.5B
| $5.94M | 0.02% |
40,812
-151
| -0.4% | -$22K |
|
432
Aptiv
APTV
$17.9B
| $5.9M | 0.02% |
+49,268
| New | +$5.9M |
|
433
Boeing
BA
$175B
| $5.85M | 0.02% |
30,561
+18,267
| +149% | +$3.5M |
|
|
DQ
434
Daqo New Energy
DQ
$1.88B
| $5.81M | 0.02% |
140,750
-398,592
| -74% | -$16.5M |
|
435
Entravision Communication
EVC
$227M
| $5.79M | 0.02% |
903,233
-197,671
| -18% | -$1.27M |
|
436
MetLife
MET
$52.9B
| $5.75M | 0.02% |
81,897
+36,975
| +82% | +$2.6M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.02% |
+23,009
| New | +$5.75M |
|
438
Carlisle Companies
CSL
$16.8B
| $5.72M | 0.02% |
23,285
+22,503
| +2,878% | +$5.53M |
|
439
Nature's Sunshine
NATR
$302M
| $5.68M | 0.02% |
338,095
+112,502
| +50% | +$1.89M |
|
440
American International
AIG
$43.6B
| $5.67M | 0.02% |
90,415
+76,765
| +562% | +$4.82M |
|
441
Halliburton
HAL
$18.6B
| $5.62M | 0.02% |
148,692
+143,145
| +2,581% | +$5.41M |
|
442
Altria Group
MO
$110B
| $5.62M | 0.02% |
107,621
+58,582
| +119% | +$3.06M |
|
443
Accuray
ARAY
$175M
| $5.6M | 0.02% |
1,692,930
+259,016
| +18% | +$857K |
|
|
JNCE
444
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.56M | 0.02% |
818,353
-76,871
| -9% | -$522K |
|
445
Donnelley Financial Solutions
DFIN
$1.57B
| $5.51M | 0.02% |
165,782
+4,084
| +3% | +$136K |
|
446
Destination XL Group
DXLG
$67.9M
| $5.45M | 0.02% |
1,117,234
+346,414
| +45% | +$1.69M |
|
447
Caterpillar
CAT
$198B
| $5.39M | 0.02% |
24,196
-18,792
| -44% | -$4.18M |
|
448
Pangaea Logistics
PANL
$350M
| $5.33M | 0.02% |
959,557
+180,035
| +23% | +$1M |
|
449
Pinduoduo
PDD
$177B
| $5.3M | 0.02% |
+132,017
| New | +$5.3M |
|
450
Telkom Indonesia
TLK
$19B
| $5.27M | 0.02% |
+164,878
| New | +$5.27M |
|