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 | |
|---|---|---|---|---|---|---|
526
Karyopharm Therapeutics
KPTI
$56.4M
| $3.67M | 0.02% |
+33,261
| New | +$3.67M |
|
527
W.R. Berkley
WRB
$27.3B
| $3.64M | 0.02% |
82,166
+76,354
| +1,314% | +$3.39M |
|
528
Harrow
HROW
$1.47B
| $3.63M | 0.02% |
532,904
-4,636
| -0.9% | -$31.6K |
|
529
Rimini Street
RMNI
$424M
| $3.62M | 0.01% |
624,915
-68,830
| -10% | -$399K |
|
530
James Hardie Industries plc
JHX
$11.4B
| $3.62M | 0.01% |
120,199
+486
| +0.4% | +$14.6K |
|
531
News Corp Class A
NWSA
$16.3B
| $3.6M | 0.01% |
162,921
-383,257
| -70% | -$8.48M |
|
532
Kodiak Sciences
KOD
$525M
| $3.6M | 0.01% |
+467,164
| New | +$3.6M |
|
533
Pool Corp
POOL
$11.9B
| $3.6M | 0.01% |
8,515
-41,790
| -83% | -$17.7M |
|
534
Blackrock
BLK
$172B
| $3.56M | 0.01% |
4,665
+1,317
| +39% | +$1.01M |
|
535
Extreme Networks
EXTR
$2.95B
| $3.53M | 0.01% |
289,267
-15,806
| -5% | -$193K |
|
536
DaVita
DVA
$9.62B
| $3.51M | 0.01% |
31,065
+30,728
| +9,118% | +$3.47M |
|
537
DXP Enterprises
DXPE
$1.94B
| $3.49M | 0.01% |
128,926
-48,965
| -28% | -$1.33M |
|
538
Viavi Solutions
VIAV
$2.65B
| $3.45M | 0.01% |
214,657
-272,311
| -56% | -$4.37M |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $3.44M | 0.01% |
21,255
+11,998
| +130% | +$1.94M |
|
540
Dolby
DLB
$6.86B
| $3.43M | 0.01% |
43,923
+29,422
| +203% | +$2.3M |
|
541
Emerson Electric
EMR
$75.8B
| $3.41M | 0.01% |
34,815
+24,536
| +239% | +$2.4M |
|
542
CSX Corp
CSX
$59.6B
| $3.37M | 0.01% |
90,115
-15,866
| -15% | -$594K |
|
543
Electromed
ELMD
$211M
| $3.36M | 0.01% |
270,327
| – | – |
|
544
Nelnet
NNI
$4.48B
| $3.36M | 0.01% |
39,618
-19,839
| -33% | -$1.68M |
|
545
M/I Homes
MHO
$3.99B
| $3.35M | 0.01% |
75,443
-59,350
| -44% | -$2.63M |
|
546
Pricesmart
PSMT
$3.37B
| $3.34M | 0.01% |
42,376
-14,478
| -25% | -$1.14M |
|
547
Centene
CNC
$14.9B
| $3.34M | 0.01% |
+39,653
| New | +$3.34M |
|
548
Trinseo
TSE
$86.6M
| $3.33M | 0.01% |
+69,443
| New | +$3.33M |
|
549
EXL Service
EXLS
$6.98B
| $3.31M | 0.01% |
115,630
+39,235
| +51% | +$1.12M |
|
550
Sensus Healthcare
SRTS
$53.1M
| $3.3M | 0.01% |
326,262
+216,413
| +197% | +$2.19M |
|