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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$17.8B
| $1.43M | 0.01% |
26,099
-20,084
| -43% | -$1.1M |
|
752
Verastem
VSTM
$608M
| $1.43M | 0.01% |
84,630
-33,822
| -29% | -$572K |
|
753
Doximity
DOCS
$12.9B
| $1.43M | 0.01% |
27,514
+19,506
| +244% | +$1.01M |
|
754
Preferred Bank
PFBC
$1.17B
| $1.42M | 0.01% |
19,168
+5,730
| +43% | +$424K |
|
755
National Bankshares
NKSH
$194M
| $1.41M | 0.01% |
38,025
+6,255
| +20% | +$232K |
|
|
ALLK
756
DELISTED
Allakos
ALLK
| $1.41M | 0.01% |
+247,543
| New | +$1.41M |
|
757
Prudential Financial
PRU
$37.2B
| $1.39M | 0.01% |
11,740
+4,939
| +73% | +$583K |
|
758
Teva Pharmaceuticals
TEVA
$22.4B
| $1.38M | 0.01% |
147,229
+74,938
| +104% | +$702K |
|
759
Travel + Leisure Co
TNL
$4B
| $1.38M | 0.01% |
23,785
+18,910
| +388% | +$1.09M |
|
760
Clorox
CLX
$15.1B
| $1.38M | 0.01% |
9,902
+9,626
| +3,488% | +$1.34M |
|
761
Synchrony
SYF
$27.8B
| $1.37M | 0.01% |
39,378
+18,667
| +90% | +$649K |
|
762
Stellus Capital Investment Corp
SCM
$408M
| $1.36M | 0.01% |
97,995
+40,002
| +69% | +$555K |
|
|
LGTY
763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.36M | 0.01% |
65,226
-14,809
| -19% | -$308K |
|
|
CIO
764
City Office REIT
CIO
$280M
| $1.35M | 0.01% |
+76,598
| New | +$1.35M |
|
765
Antero Resources
AR
$10.1B
| $1.35M | 0.01% |
44,284
-388,464
| -90% | -$11.9M |
|
766
CenterPoint Energy
CNP
$24.7B
| $1.35M | 0.01% |
+44,119
| New | +$1.35M |
|
767
Kimbell Royalty Partners
KRP
$1.29B
| $1.35M | 0.01% |
83,088
+45,032
| +118% | +$731K |
|
768
RingCentral
RNG
$2.77B
| $1.33M | 0.01% |
11,389
+9,079
| +393% | +$1.06M |
|
769
PACCAR
PCAR
$51.8B
| $1.33M | 0.01% |
22,674
+22,309
| +6,112% | +$1.31M |
|
|
AVYA
770
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.32M | 0.01% |
104,552
-62,289
| -37% | -$789K |
|
|
TCRR
771
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.32M | 0.01% |
479,518
+465,207
| +3,251% | +$1.28M |
|
|
IVC
772
DELISTED
Invacare Corporation
IVC
| $1.3M | 0.01% |
921,590
+465,708
| +102% | +$656K |
|
773
SEI Investments
SEIC
$10.7B
| $1.29M | 0.01% |
21,481
-46,676
| -68% | -$2.81M |
|
774
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.01% |
17,669
+13,349
| +309% | +$973K |
|
775
Sierra Bancorp
BSRR
$408M
| $1.29M | 0.01% |
51,558
+4,271
| +9% | +$107K |
|