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 | |
|---|---|---|---|---|---|---|
726
Lifetime Brands
LCUT
$90.6M
| $1.54M | 0.01% |
119,984
| – | – |
|
727
NVR
NVR
$23B
| $1.54M | 0.01% |
345
+264
| +326% | +$1.18M |
|
728
Fabrinet
FN
$13.3B
| $1.53M | 0.01% |
14,565
-1,574
| -10% | -$165K |
|
729
BayCom
BCML
$329M
| $1.53M | 0.01% |
70,173
+12,508
| +22% | +$272K |
|
730
GeoPark
GPRK
$334M
| $1.52M | 0.01% |
101,696
+98,764
| +3,368% | +$1.47M |
|
731
LSI Industries
LYTS
$677M
| $1.5M | 0.01% |
250,957
+7,742
| +3% | +$46.4K |
|
732
Harley-Davidson
HOG
$3.65B
| $1.5M | 0.01% |
38,179
+17,823
| +88% | +$701K |
|
733
Commercial Vehicle Group
CVGI
$70.3M
| $1.5M | 0.01% |
177,489
-159,187
| -47% | -$1.34M |
|
734
Distribution Solutions Group
DSGR
$1.43B
| $1.5M | 0.01% |
77,926
+4,692
| +6% | +$90.3K |
|
|
GRVY
735
GRAVITY
GRVY
$441M
| $1.5M | 0.01% |
29,741
+2,522
| +9% | +$127K |
|
736
UFP Technologies
UFPT
$1.55B
| $1.49M | 0.01% |
22,594
+620
| +3% | +$40.9K |
|
737
Equitable Holdings
EQH
$15.8B
| $1.49M | 0.01% |
48,139
-141,078
| -75% | -$4.35M |
|
738
Midland States Bancorp
MSBI
$385M
| $1.49M | 0.01% |
51,559
+26,036
| +102% | +$750K |
|
|
MIXT
739
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.49M | 0.01% |
132,897
-327,120
| -71% | -$3.66M |
|
|
BFX
740
DELISTED
BowFlex Inc.
BFX
| $1.48M | 0.01% |
360,850
+358,901
| +18,415% | +$1.47M |
|
|
FSP
741
Franklin Street Properties
FSP
$172M
| $1.48M | 0.01% |
251,370
+224,591
| +839% | +$1.32M |
|
|
ALR
742
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.47M | 0.01% |
686,348
+29,262
| +4% | +$62.8K |
|
743
Idacorp
IDA
$6.76B
| $1.47M | 0.01% |
12,758
+11,736
| +1,148% | +$1.35M |
|
744
Forum Energy Technologies
FET
$325M
| $1.47M | 0.01% |
64,082
+1,270
| +2% | +$29.1K |
|
745
Minerva Neurosciences
NERV
$15M
| $1.47M | 0.01% |
221,086
| – | – |
|
|
TBNK
746
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.46M | 0.01% |
60,688
-28
| -0% | -$671 |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.01% |
+36,966
| New | +$1.45M |
|
748
Macy's
M
$4.56B
| $1.44M | 0.01% |
59,267
+28,217
| +91% | +$686K |
|
|
SBR
749
Sabine Royalty Trust
SBR
$1.13B
| $1.44M | 0.01% |
+24,953
| New | +$1.44M |
|
750
Mannatech
MTEX
$15.5M
| $1.43M | 0.01% |
39,503
| – | – |
|