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 | |
|---|---|---|---|---|---|---|
|
CWBC
626
Community West Bancshares
CWBC
$402M
| $2.39M | 0.01% |
102,418
+3,860
| +4% | +$90.1K |
|
627
Everspin Technologies
MRAM
$154M
| $2.39M | 0.01% |
274,064
+61,020
| +29% | +$531K |
|
628
Cognizant
CTSH
$33.8B
| $2.38M | 0.01% |
26,574
+22,913
| +626% | +$2.05M |
|
629
Hologic
HOLX
$14.6B
| $2.38M | 0.01% |
30,947
+22,584
| +270% | +$1.73M |
|
630
Factset
FDS
$13.7B
| $2.37M | 0.01% |
5,461
-8,877
| -62% | -$3.85M |
|
631
CytomX Therapeutics
CTMX
$341M
| $2.36M | 0.01% |
885,107
+473,885
| +115% | +$1.26M |
|
632
Riverview Bancorp
RVSB
$101M
| $2.36M | 0.01% |
312,507
+12,133
| +4% | +$91.5K |
|
633
STMicroelectronics
STM
$23B
| $2.36M | 0.01% |
+54,594
| New | +$2.36M |
|
|
CGAU
634
Centerra Gold
CGAU
$1.82B
| $2.36M | 0.01% |
239,506
-425,675
| -64% | -$4.19M |
|
|
PCTI
635
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.35M | 0.01% |
505,915
+17,916
| +4% | +$83K |
|
636
Crane NXT
CXT
$3.49B
| $2.32M | 0.01% |
61,668
+38,230
| +163% | +$1.44M |
|
637
Clearfield
CLFD
$456M
| $2.31M | 0.01% |
35,454
-8,727
| -20% | -$569K |
|
|
JOYY
638
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.31M | 0.01% |
+62,821
| New | +$2.31M |
|
|
SMED
639
DELISTED
Sharps Compliance Corp
SMED
| $2.3M | 0.01% |
390,214
+96,061
| +33% | +$566K |
|
640
Intuitive Surgical
ISRG
$161B
| $2.3M | 0.01% |
7,625
-2,136
| -22% | -$644K |
|
641
Emergent Biosolutions
EBS
$425M
| $2.28M | 0.01% |
55,490
-50,060
| -47% | -$2.06M |
|
642
Comscore
SCOR
$31.6M
| $2.27M | 0.01% |
39,084
-1,301
| -3% | -$75.7K |
|
|
CBIO
643
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2.27M | 0.01% |
19,901
+390
| +2% | +$44.4K |
|
|
EMKR
644
DELISTED
Emcore Corp
EMKR
| $2.25M | 0.01% |
60,792
+22,288
| +58% | +$824K |
|
645
Natural Resource Partners
NRP
$1.35B
| $2.24M | 0.01% |
52,498
+32,927
| +168% | +$1.41M |
|
646
Moody's
MCO
$90.8B
| $2.24M | 0.01% |
6,633
-3,709
| -36% | -$1.25M |
|
647
First Business Financial Services
FBIZ
$431M
| $2.22M | 0.01% |
67,789
+11,836
| +21% | +$388K |
|
648
Orion Group Holdings
ORN
$295M
| $2.18M | 0.01% |
877,502
-12,314
| -1% | -$30.5K |
|
649
Landstar System
LSTR
$4.5B
| $2.16M | 0.01% |
14,361
+12,300
| +597% | +$1.85M |
|
650
PotlatchDeltic
PCH
$3.21B
| $2.15M | 0.01% |
40,924
+21,846
| +115% | +$1.15M |
|