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 | |
|---|---|---|---|---|---|---|
676
DLH Holdings
DLHC
$80.6M
| $1.92M | 0.01% |
101,720
+79,808
| +364% | +$1.51M |
|
677
Viatris
VTRS
$12B
| $1.92M | 0.01% |
176,959
+174,955
| +8,730% | +$1.9M |
|
678
Southern First Bancshares
SFST
$364M
| $1.92M | 0.01% |
37,795
-1,093
| -3% | -$55.5K |
|
679
Assembly Biosciences
ASMB
$172M
| $1.91M | 0.01% |
77,284
-56,779
| -42% | -$1.4M |
|
680
Herbalife
HLF
$960M
| $1.91M | 0.01% |
62,779
-303,621
| -83% | -$9.21M |
|
681
Equity Residential
EQR
$25.4B
| $1.89M | 0.01% |
21,069
-82,723
| -80% | -$7.43M |
|
682
Voyager Therapeutics
VYGR
$231M
| $1.89M | 0.01% |
247,970
-300,100
| -55% | -$2.28M |
|
683
FS Bancorp
FSBW
$315M
| $1.88M | 0.01% |
60,628
+1,789
| +3% | +$55.4K |
|
684
OFS Capital
OFS
$117M
| $1.87M | 0.01% |
144,041
+16,465
| +13% | +$214K |
|
685
Liquidia Corp
LQDA
$2.37B
| $1.86M | 0.01% |
259,202
+133,585
| +106% | +$958K |
|
|
DLA
686
DELISTED
Delta Apparel Inc.
DLA
| $1.86M | 0.01% |
62,325
| – | – |
|
687
Toronto Dominion Bank
TD
$130B
| $1.85M | 0.01% |
23,342
-6,200
| -21% | -$492K |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | 0.01% |
+57,028
| New | +$1.83M |
|
689
Unity Bancorp
UNTY
$525M
| $1.81M | 0.01% |
64,801
+18,702
| +41% | +$523K |
|
690
Bridgewater Bancshares
BWB
$449M
| $1.8M | 0.01% |
107,843
+12,015
| +13% | +$200K |
|
691
Northrop Grumman
NOC
$83.3B
| $1.79M | 0.01% |
4,004
-6,212
| -61% | -$2.78M |
|
692
Nutrien
NTR
$27.9B
| $1.79M | 0.01% |
17,300
+7,700
| +80% | +$796K |
|
693
Cimpress
CMPR
$1.48B
| $1.79M | 0.01% |
28,204
-1,192
| -4% | -$75.5K |
|
|
ICPT
694
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.79M | 0.01% |
109,813
-16,419
| -13% | -$267K |
|
695
Zedge
ZDGE
$39.7M
| $1.77M | 0.01% |
291,016
-21,754
| -7% | -$132K |
|
696
Guaranty Bancshares
GNTY
$554M
| $1.76M | 0.01% |
50,265
+1,337
| +3% | +$46.7K |
|
|
AAIC
697
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.72M | 0.01% |
497,357
-19,016
| -4% | -$65.9K |
|
|
DCPH
698
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.71M | 0.01% |
184,371
-210,862
| -53% | -$1.95M |
|
699
Community Health Systems
CYH
$420M
| $1.7M | 0.01% |
143,652
-715,334
| -83% | -$8.49M |
|
700
Kimball Electronics
KE
$744M
| $1.7M | 0.01% |
85,112
-99,017
| -54% | -$1.98M |
|