Acadian Asset Management

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
Cap. Flow
-$983M
Cap. Flow %
-4.05%
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
270

Top Buys

1
MCK icon
McKesson
MCK
+$258M
2
UBS icon
UBS Group
UBS
+$183M
3
CNQ icon
Canadian Natural Resources
CNQ
+$127M
4
PEP icon
PepsiCo
PEP
+$116M
5
DB icon
Deutsche Bank
DB
+$111M

Top Sells

1
CNH
CNH Industrial
CNH
+$237M
2
ICLR icon
Icon
ICLR
+$220M
3
CERN
Cerner Corp
CERN
+$175M
4
BP icon
BP
BP
+$166M
5
PFE icon
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
ELP icon
476
Copel
ELP
$6.69B
$4.78M 0.02%
763,468
+351,353
+85% +$2.2M
FORR icon
477
Forrester Research
FORR
$190M
$4.74M 0.02%
84,153
+34,956
+71% +$1.97M
EL icon
478
Estee Lauder
EL
$32B
$4.73M 0.02%
17,371
+9,392
+118% +$2.56M
VMD icon
479
Viemed Healthcare
VMD
$266M
$4.66M 0.02%
929,416
-190,943
-17% -$958K
TLYS icon
480
Tilly's
TLYS
$60.6M
$4.63M 0.02%
495,398
+39,613
+9% +$371K
BCBP icon
481
BCB Bancorp
BCBP
$151M
$4.62M 0.02%
253,194
+7,100
+3% +$130K
OGN icon
482
Organon & Co
OGN
$2.72B
$4.58M 0.02%
131,158
+114,932
+708% +$4.01M
IVZ icon
483
Invesco
IVZ
$9.81B
$4.53M 0.02%
196,443
+122,022
+164% +$2.81M
FISI icon
484
Financial Institutions
FISI
$557M
$4.52M 0.02%
150,030
+9,899
+7% +$298K
MCD icon
485
McDonald's
MCD
$223B
$4.52M 0.02%
18,275
-7,432
-29% -$1.84M
SHBI icon
486
Shore Bancshares
SHBI
$568M
$4.51M 0.02%
220,460
+48,413
+28% +$991K
ATRO icon
487
Astronics
ATRO
$1.36B
$4.49M 0.02%
347,684
+33,279
+11% +$430K
NOK icon
488
Nokia
NOK
$24.7B
$4.42M 0.02%
809,135
– –
OOMA icon
489
Ooma
OOMA
$355M
$4.36M 0.02%
290,828
+17,817
+7% +$267K
SNDR icon
490
Schneider National
SNDR
$4.29B
$4.35M 0.02%
170,549
+48,495
+40% +$1.24M
FINV
491
FinVolution Group
FINV
$1.98B
$4.34M 0.02%
1,095,230
+624,452
+133% +$2.47M
OPBK icon
492
OP Bancorp
OPBK
$218M
$4.31M 0.02%
311,188
+28,065
+10% +$388K
RPM icon
493
RPM International
RPM
$16.1B
$4.27M 0.02%
52,510
+13,857
+36% +$1.13M
CMA icon
494
Comerica
CMA
$8.88B
$4.27M 0.02%
47,188
+14,393
+44% +$1.3M
ETD icon
495
Ethan Allen Interiors
ETD
$760M
$4.26M 0.02%
163,381
+13,647
+9% +$356K
VPG icon
496
Vishay Precision Group
VPG
$398M
$4.25M 0.02%
132,405
+9,421
+8% +$303K
VNDA icon
497
Vanda Pharmaceuticals
VNDA
$269M
$4.25M 0.02%
376,067
-53,713
-12% -$607K
SD icon
498
SandRidge Energy
SD
$421M
$4.23M 0.02%
264,342
+222,605
+533% +$3.56M
XRX icon
499
Xerox
XRX
$468M
$4.21M 0.02%
208,754
-504,709
-71% -$10.2M
GMS
500
DELISTED
GMS Inc
GMS
$4.2M 0.02%
84,384
-33,646
-29% -$1.67M
18 19
20
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