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 | |
|---|---|---|---|---|---|---|
651
Lincoln Educational Services
LINC
$601M
| $2.15M | 0.01% |
300,857
+85,144
| +39% | +$608K |
|
652
Eastman Chemical
EMN
$7.47B
| $2.14M | 0.01% |
19,135
+12,441
| +186% | +$1.39M |
|
653
Constellation Energy
CEG
$100B
| $2.13M | 0.01% |
+37,909
| New | +$2.13M |
|
654
Standard Motor Products
SMP
$874M
| $2.12M | 0.01% |
49,291
-16,937
| -26% | -$729K |
|
|
CMLS
655
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.11M | 0.01% |
211,764
+2,006
| +1% | +$19.9K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $2.07M | 0.01% |
+44,025
| New | +$2.07M |
|
657
RCM Technologies
RCMT
$197M
| $2.06M | 0.01% |
209,211
+24,860
| +13% | +$245K |
|
658
Ennis
EBF
$463M
| $2.06M | 0.01% |
111,629
+1,420
| +1% | +$26.2K |
|
659
Home Bancorp
HBCP
$437M
| $2.04M | 0.01% |
50,142
+8,561
| +21% | +$349K |
|
|
LJPC
660
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.04M | 0.01% |
477,688
+42,301
| +10% | +$180K |
|
661
Sunoco
SUN
$6.9B
| $2.02M | 0.01% |
+49,635
| New | +$2.02M |
|
662
Synchronoss Technologies
SNCR
$62.8M
| $2.01M | 0.01% |
129,295
+7,478
| +6% | +$116K |
|
663
Southern Missouri Bancorp
SMBC
$639M
| $2.01M | 0.01% |
40,282
+9,406
| +30% | +$469K |
|
664
Lamar Advertising Co
LAMR
$12.8B
| $2.01M | 0.01% |
17,270
+3,680
| +27% | +$427K |
|
665
Charles River Laboratories
CRL
$7.54B
| $1.99M | 0.01% |
7,025
+5,277
| +302% | +$1.5M |
|
666
BHP
BHP
$135B
| $1.99M | 0.01% |
+28,887
| New | +$1.99M |
|
667
uniQure
QURE
$959M
| $1.98M | 0.01% |
109,473
+98,352
| +884% | +$1.78M |
|
|
FLIC
668
DELISTED
First of Long Island Corp
FLIC
| $1.98M | 0.01% |
101,637
+25,280
| +33% | +$491K |
|
669
Sutro Biopharma
STRO
$77.2M
| $1.96M | 0.01% |
238,157
+94,439
| +66% | +$776K |
|
670
Princeton Bancorp
BPRN
$217M
| $1.95M | 0.01% |
67,748
+13,327
| +24% | +$384K |
|
671
Marcus & Millichap
MMI
$1.26B
| $1.95M | 0.01% |
37,034
+12,057
| +48% | +$634K |
|
|
TCFC
672
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.95M | 0.01% |
48,231
+4,982
| +12% | +$201K |
|
673
inTEST
INTT
$88.6M
| $1.94M | 0.01% |
180,931
-3,890
| -2% | -$41.7K |
|
674
EuroDry
EDRY
$32.5M
| $1.94M | 0.01% |
57,127
+16,533
| +41% | +$560K |
|
675
Lam Research
LRCX
$136B
| $1.93M | 0.01% |
35,960
| – | – |
|