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 | |
|---|---|---|---|---|---|---|
|
CCEC
601
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.71M | 0.01% |
148,487
-11,082
| -7% | -$202K |
|
602
BankFinancial
BFIN
$154M
| $2.69M | 0.01% |
259,792
+816
| +0.3% | +$8.45K |
|
603
Commerce Bancshares
CBSH
$8B
| $2.69M | 0.01% |
43,462
+28,723
| +195% | +$1.78M |
|
604
iShares MSCI World ETF
URTH
$5.67B
| $2.68M | 0.01% |
+20,900
| New | +$2.68M |
|
|
CNCE
605
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.68M | 0.01% |
794,106
+11,293
| +1% | +$38K |
|
606
Capital City Bank Group
CCBG
$737M
| $2.64M | 0.01% |
100,322
+9,283
| +10% | +$244K |
|
607
Amplify Energy
AMPY
$161M
| $2.62M | 0.01% |
476,960
+418,355
| +714% | +$2.3M |
|
608
Insperity
NSP
$1.93B
| $2.62M | 0.01% |
26,105
-38,476
| -60% | -$3.86M |
|
609
John Wiley & Sons Class A
WLY
$2.21B
| $2.61M | 0.01% |
49,189
-196,066
| -80% | -$10.4M |
|
|
PFSW
610
DELISTED
PFSweb, Inc.
PFSW
| $2.6M | 0.01% |
227,587
-6,380
| -3% | -$72.9K |
|
611
Peapack-Gladstone Financial
PGC
$509M
| $2.56M | 0.01% |
73,629
+9,984
| +16% | +$347K |
|
|
PTR
612
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.54M | 0.01% |
50,276
-10,907
| -18% | -$551K |
|
|
FRBK
613
DELISTED
Republic First Bancorp Inc
FRBK
| $2.53M | 0.01% |
491,353
+233,800
| +91% | +$1.21M |
|
614
Everest Group
EG
$14.3B
| $2.52M | 0.01% |
+8,386
| New | +$2.52M |
|
|
SUP
615
DELISTED
Superior Industries International
SUP
| $2.52M | 0.01% |
541,618
-4,852
| -0.9% | -$22.6K |
|
616
American Tower
AMT
$90.7B
| $2.52M | 0.01% |
10,041
-2,653
| -21% | -$666K |
|
617
Modine Manufacturing
MOD
$7.95B
| $2.51M | 0.01% |
278,777
+106,511
| +62% | +$959K |
|
|
OPNT
618
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.49M | 0.01% |
116,478
+44,562
| +62% | +$954K |
|
619
Wyndham Hotels & Resorts
WH
$6.43B
| $2.49M | 0.01% |
29,403
+25,121
| +587% | +$2.12M |
|
620
Enterprise Products Partners
EPD
$68.5B
| $2.46M | 0.01% |
95,378
+8,257
| +9% | +$213K |
|
621
Liberty Media Series C
FWONK
$24.7B
| $2.46M | 0.01% |
36,514
+7,208
| +25% | +$486K |
|
622
Rigel Pharmaceuticals
RIGL
$654M
| $2.43M | 0.01% |
81,279
+22,742
| +39% | +$680K |
|
623
PVH
PVH
$3.93B
| $2.42M | 0.01% |
31,662
-5,203
| -14% | -$398K |
|
624
Atkore
ATKR
$2.04B
| $2.4M | 0.01% |
24,402
-41,645
| -63% | -$4.1M |
|
625
Aehr Test Systems
AEHR
$790M
| $2.39M | 0.01% |
235,517
+157,882
| +203% | +$1.6M |
|