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 | |
|---|---|---|---|---|---|---|
576
Rayonier Advanced Materials
RYAM
$402M
| $2.93M | 0.01% |
445,721
-330,528
| -43% | -$2.17M |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $2.91M | 0.01% |
229,584
-441,316
| -66% | -$5.59M |
|
578
SFL Corp
SFL
$1.09B
| $2.91M | 0.01% |
286,215
+100,210
| +54% | +$1.02M |
|
579
Ituran Location and Control
ITRN
$678M
| $2.9M | 0.01% |
126,371
+10,866
| +9% | +$249K |
|
580
AXIS Capital
AXS
$7.59B
| $2.88M | 0.01% |
47,740
+43,393
| +998% | +$2.62M |
|
581
Mercer International
MERC
$204M
| $2.88M | 0.01% |
206,965
+83,821
| +68% | +$1.17M |
|
582
SunCoke Energy
SXC
$656M
| $2.88M | 0.01% |
323,180
-73,566
| -19% | -$655K |
|
583
A10 Networks
ATEN
$1.26B
| $2.85M | 0.01% |
204,457
+72,050
| +54% | +$1.01M |
|
584
Monolithic Power Systems
MPWR
$41B
| $2.82M | 0.01% |
5,803
-4,657
| -45% | -$2.26M |
|
|
GRIN
585
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.8M | 0.01% |
112,504
+74,771
| +198% | +$1.86M |
|
|
MCBC
586
DELISTED
Macatawa Bank Corp
MCBC
| $2.8M | 0.01% |
310,726
+36,840
| +13% | +$332K |
|
587
Hallador Energy
HNRG
$763M
| $2.79M | 0.01% |
797,928
+105,109
| +15% | +$368K |
|
588
Medtronic
MDT
$118B
| $2.79M | 0.01% |
25,179
-318,958
| -93% | -$35.4M |
|
|
CDR
589
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | 0.01% |
100,927
-65,218
| -39% | -$1.8M |
|
590
UNIFI
UFI
$83M
| $2.78M | 0.01% |
153,780
-15,063
| -9% | -$273K |
|
591
Central Pacific Financial
CPF
$834M
| $2.76M | 0.01% |
99,083
-7,904
| -7% | -$220K |
|
592
Vaalco Energy
EGY
$416M
| $2.75M | 0.01% |
420,978
+399,481
| +1,858% | +$2.61M |
|
593
Otter Tail
OTTR
$3.48B
| $2.74M | 0.01% |
43,947
+34,684
| +374% | +$2.16M |
|
|
CONN
594
DELISTED
Conn's Inc.
CONN
| $2.74M | 0.01% |
177,981
-312,107
| -64% | -$4.81M |
|
595
Booking.com
BKNG
$177B
| $2.74M | 0.01% |
1,167
-1,385
| -54% | -$3.25M |
|
596
WEX
WEX
$5.81B
| $2.73M | 0.01% |
+15,285
| New | +$2.73M |
|
|
CTG
597
DELISTED
Computer Task Group, Inc.
CTG
| $2.72M | 0.01% |
279,007
| – | – |
|
598
G-III Apparel Group
GIII
$1.13B
| $2.72M | 0.01% |
100,381
+29,648
| +42% | +$802K |
|
599
Keurig Dr Pepper
KDP
$37.3B
| $2.72M | 0.01% |
+71,712
| New | +$2.72M |
|
|
BVH
600
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.71M | 0.01% |
91,785
+39,361
| +75% | +$1.16M |
|