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 | |
|---|---|---|---|---|---|---|
701
TETRA Technologies
TTI
$640M
| $1.7M | 0.01% |
412,617
-385,493
| -48% | -$1.58M |
|
702
Xylem
XYL
$33.5B
| $1.68M | 0.01% |
19,744
| – | – |
|
703
Blackstone
BX
$139B
| $1.67M | 0.01% |
13,207
-14,904
| -53% | -$1.89M |
|
|
UBA
704
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.01% |
88,588
+49,653
| +128% | +$932K |
|
705
Applied Materials
AMAT
$130B
| $1.65M | 0.01% |
12,513
-449
| -3% | -$59.1K |
|
|
NTUS
706
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.01% |
62,800
+15,164
| +32% | +$398K |
|
707
Northeast Bank
NBN
$941M
| $1.64M | 0.01% |
48,198
+6,668
| +16% | +$227K |
|
|
ECOM
708
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.63M | 0.01% |
98,355
+68,437
| +229% | +$1.13M |
|
709
NextCure
NXTC
$14.7M
| $1.62M | 0.01% |
27,865
+1,250
| +5% | +$72.8K |
|
710
KeyCorp
KEY
$21.1B
| $1.61M | 0.01% |
71,920
-106,752
| -60% | -$2.39M |
|
711
Piper Sandler
PIPR
$5.95B
| $1.61M | 0.01% |
12,260
+1,377
| +13% | +$180K |
|
712
CrowdStrike
CRWD
$107B
| $1.6M | 0.01% |
7,074
+2,235
| +46% | +$506K |
|
713
Live Nation Entertainment
LYV
$39.6B
| $1.6M | 0.01% |
13,604
-5,708
| -30% | -$670K |
|
714
Canadian National Railway
CNI
$57.7B
| $1.6M | 0.01% |
11,900
-906
| -7% | -$122K |
|
715
Public Service Enterprise Group
PEG
$40.8B
| $1.59M | 0.01% |
+22,787
| New | +$1.59M |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.01% |
+10,723
| New | +$1.59M |
|
|
DSKE
717
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.59M | 0.01% |
+157,927
| New | +$1.59M |
|
718
HBT Financial
HBT
$808M
| $1.58M | 0.01% |
87,269
+6,943
| +9% | +$126K |
|
|
BCYC
719
Bicycle Therapeutics
BCYC
$485M
| $1.58M | 0.01% |
35,959
-142,580
| -80% | -$6.25M |
|
720
Marchex
MCHX
$88.4M
| $1.57M | 0.01% |
687,234
-2,283
| -0.3% | -$5.23K |
|
721
ASGN Inc
ASGN
$2.23B
| $1.57M | 0.01% |
13,451
+13,253
| +6,693% | +$1.54M |
|
722
Chemung Financial Corp
CHMG
$252M
| $1.57M | 0.01% |
33,616
+157
| +0.5% | +$7.32K |
|
723
GE Aerospace
GE
$301B
| $1.57M | 0.01% |
27,529
+721
| +3% | +$41.1K |
|
724
Century Casinos
CNTY
$75.1M
| $1.56M | 0.01% |
130,875
+5,076
| +4% | +$60.6K |
|
725
South Plains Financial
SPFI
$656M
| $1.55M | 0.01% |
58,245
+9,974
| +21% | +$265K |
|