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 | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$39B
| $3.29M | 0.01% |
41,161
-531,778
| -93% | -$42.5M |
|
552
KE Holdings
BEKE
$23.4B
| $3.29M | 0.01% |
+266,001
| New | +$3.29M |
|
553
YPF
YPF
$11.2B
| $3.28M | 0.01% |
679,653
+363,732
| +115% | +$1.76M |
|
554
Prologis
PLD
$103B
| $3.27M | 0.01% |
20,258
+9,467
| +88% | +$1.53M |
|
555
Edwards Lifesciences
EW
$45.9B
| $3.26M | 0.01% |
27,709
-864
| -3% | -$102K |
|
556
Netflix
NFLX
$533B
| $3.26M | 0.01% |
8,713
-7,574
| -47% | -$2.83M |
|
557
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $3.26M | 0.01% |
212,087
-172,956
| -45% | -$2.66M |
|
558
Townsquare Media
TSQ
$116M
| $3.22M | 0.01% |
251,706
+2,203
| +0.9% | +$28.2K |
|
559
Travelzoo
TZOO
$102M
| $3.19M | 0.01% |
487,047
-5,174
| -1% | -$33.9K |
|
|
TA
560
DELISTED
TravelCenters of America LLC
TA
| $3.19M | 0.01% |
74,228
+30,113
| +68% | +$1.29M |
|
561
Allstate
ALL
$52.6B
| $3.19M | 0.01% |
23,017
+13,289
| +137% | +$1.84M |
|
|
NOAH
562
Noah Holdings
NOAH
$786M
| $3.17M | 0.01% |
134,837
-60,069
| -31% | -$1.41M |
|
563
Cintas
CTAS
$81.1B
| $3.17M | 0.01% |
29,816
-29,684
| -50% | -$3.15M |
|
564
Salesforce
CRM
$235B
| $3.17M | 0.01% |
14,929
-35,739
| -71% | -$7.58M |
|
565
Precision BioSciences
DTIL
$59.3M
| $3.1M | 0.01% |
33,565
+20,647
| +160% | +$1.91M |
|
566
Raymond James Financial
RJF
$33.2B
| $3.08M | 0.01% |
28,073
+26,323
| +1,504% | +$2.89M |
|
|
IMOS
567
ChipMOS TECHNOLOGIES
IMOS
$634M
| $3.08M | 0.01% |
86,756
-1,335
| -2% | -$47.3K |
|
568
CBRE Group
CBRE
$48.6B
| $3.07M | 0.01% |
33,526
+28,307
| +542% | +$2.59M |
|
|
PCSB
569
DELISTED
PCSB Financial Corporation
PCSB
| $3.04M | 0.01% |
159,400
+27,719
| +21% | +$529K |
|
570
Hudson Technologies
HDSN
$437M
| $3.04M | 0.01% |
489,918
+190,717
| +64% | +$1.18M |
|
571
WaFd
WAFD
$2.48B
| $2.97M | 0.01% |
90,628
+81,280
| +869% | +$2.66M |
|
572
Elanco Animal Health
ELAN
$9.36B
| $2.97M | 0.01% |
+113,725
| New | +$2.97M |
|
573
Danaher
DHR
$141B
| $2.96M | 0.01% |
11,392
-5,798
| -34% | -$1.51M |
|
574
Western New England Bancorp
WNEB
$249M
| $2.95M | 0.01% |
329,764
+14,210
| +5% | +$127K |
|
575
LG Display
LPL
$4.35B
| $2.93M | 0.01% |
354,703
-41,298
| -10% | -$341K |
|