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 | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$5.31B
| $4.19M | 0.02% |
29,552
+11,330
| +62% | +$1.6M |
|
502
World Kinect Corp
WKC
$1.47B
| $4.17M | 0.02% |
154,246
| – | – |
|
503
UFP Industries
UFPI
$6.01B
| $4.16M | 0.02% |
54,023
+34,172
| +172% | +$2.63M |
|
504
Phibro Animal Health
PAHC
$1.6B
| $4.13M | 0.02% |
207,626
+63,373
| +44% | +$1.26M |
|
505
Sensient Technologies
SXT
$4.73B
| $4.13M | 0.02% |
49,254
+45,777
| +1,317% | +$3.84M |
|
506
ServiceNow
NOW
$195B
| $4.11M | 0.02% |
7,387
-1,103
| -13% | -$614K |
|
|
ELVT
507
DELISTED
Elevate Credit, Inc.
ELVT
| $4.07M | 0.02% |
1,329,256
-103,166
| -7% | -$316K |
|
|
ITOS
508
DELISTED
iTeos Therapeutics
ITOS
| $4.06M | 0.02% |
126,199
+118,702
| +1,583% | +$3.82M |
|
509
Shoe Carnival
SCVL
$665M
| $4.04M | 0.02% |
138,607
+27,163
| +24% | +$792K |
|
510
POSCO
PKX
$15.4B
| $4.02M | 0.02% |
67,864
-75,052
| -53% | -$4.45M |
|
511
Scansource
SCSC
$973M
| $4M | 0.02% |
115,071
-42,308
| -27% | -$1.47M |
|
512
United Parcel Service
UPS
$71.5B
| $4M | 0.02% |
18,644
+11,171
| +149% | +$2.39M |
|
513
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.95M | 0.02% |
110,148
+87,113
| +378% | +$3.12M |
|
514
Phillips 66
PSX
$53.5B
| $3.93M | 0.02% |
45,534
+28,918
| +174% | +$2.5M |
|
515
Buckle
BKE
$3.02B
| $3.92M | 0.02% |
118,731
+63,970
| +117% | +$2.11M |
|
516
Golar LNG
GLNG
$4.22B
| $3.9M | 0.02% |
+157,512
| New | +$3.9M |
|
517
Bassett Furniture
BSET
$146M
| $3.87M | 0.02% |
234,029
-12,828
| -5% | -$212K |
|
518
National Fuel Gas
NFG
$7.71B
| $3.85M | 0.02% |
56,049
-1,118
| -2% | -$76.8K |
|
519
TechnipFMC
FTI
$16.1B
| $3.83M | 0.02% |
494,660
-896,964
| -64% | -$6.95M |
|
520
Liquidity Services
LQDT
$823M
| $3.82M | 0.02% |
222,922
-199,124
| -47% | -$3.41M |
|
521
Evolution Petroleum
EPM
$177M
| $3.81M | 0.02% |
560,782
+368,953
| +192% | +$2.5M |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $3.8M | 0.02% |
1,646,242
+1,248,202
| +314% | +$2.88M |
|
523
AnaptysBio
ANAB
$619M
| $3.78M | 0.02% |
152,885
-37,265
| -20% | -$922K |
|
524
Jakks Pacific
JAKK
$196M
| $3.72M | 0.02% |
265,430
-3,320
| -1% | -$46.6K |
|
525
Marriott International Class A Common Stock
MAR
$72.8B
| $3.71M | 0.02% |
+21,118
| New | +$3.71M |
|