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 | |
|---|---|---|---|---|---|---|
776
Viper Energy
VNOM
$6.56B
| $1.28M | 0.01% |
43,360
+39,667
| +1,074% | +$1.17M |
|
777
Snowflake
SNOW
$76.1B
| $1.27M | 0.01% |
5,571
-3,300
| -37% | -$755K |
|
778
Photronics
PLAB
$1.33B
| $1.27M | 0.01% |
+75,039
| New | +$1.27M |
|
779
Global Industrial
GIC
$1.47B
| $1.27M | 0.01% |
39,448
-4,781
| -11% | -$154K |
|
780
Northeast Community Bancorp
NECB
$269M
| $1.27M | 0.01% |
103,778
+70,837
| +215% | +$866K |
|
|
PAMT
781
PAMT CORP Common Stock
PAMT
$257M
| $1.27M | 0.01% |
36,444
+29,464
| +422% | +$1.02M |
|
782
STRATTEC Security
STRT
$283M
| $1.25M | 0.01% |
33,210
| – | – |
|
783
Oportun Financial
OPRT
$278M
| $1.25M | 0.01% |
87,066
+21,736
| +33% | +$312K |
|
784
Snap-on
SNA
$17.3B
| $1.25M | 0.01% |
6,083
-25,217
| -81% | -$5.17M |
|
785
Simon Property Group
SPG
$59.9B
| $1.25M | 0.01% |
9,476
-13,124
| -58% | -$1.72M |
|
786
Tri Pointe Homes
TPH
$3.18B
| $1.24M | 0.01% |
61,988
+50,901
| +459% | +$1.02M |
|
|
VIOT
787
Viomi Technology
VIOT
$242M
| $1.23M | 0.01% |
713,145
+87,892
| +14% | +$151K |
|
788
CBIZ
CBZ
$3.11B
| $1.23M | 0.01% |
29,293
-13,380
| -31% | -$561K |
|
789
Caesarstone
CSTE
$50.5M
| $1.22M | 0.01% |
116,230
-189,658
| -62% | -$1.99M |
|
|
FFNW
790
DELISTED
First Financial Northwest, Inc
FFNW
| $1.22M | 0.01% |
71,161
-2,433
| -3% | -$41.5K |
|
791
Toro Company
TTC
$7.81B
| $1.21M | 0.01% |
14,193
-10,054
| -41% | -$859K |
|
792
D.R. Horton
DHI
$54B
| $1.21M | 0.01% |
16,229
-47,687
| -75% | -$3.55M |
|
793
Bankwell Financial Group
BWFG
$352M
| $1.21M | 0.01% |
35,671
+2,822
| +9% | +$95.3K |
|
|
TECX
794
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.2M | 0.01% |
76,121
+47,042
| +162% | +$744K |
|
|
AAT
795
American Assets Trust
AAT
$1.27B
| $1.18M | ﹤0.01% |
31,100
+13,254
| +74% | +$501K |
|
796
Interpublic Group of Companies
IPG
$9.73B
| $1.17M | ﹤0.01% |
33,125
-124,616
| -79% | -$4.41M |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
26,895
+25,968
| +2,801% | +$1.13M |
|
798
Merus
MRUS
$5.29B
| $1.15M | ﹤0.01% |
43,716
-6,155
| -12% | -$162K |
|
799
Vistra
VST
$69.3B
| $1.15M | ﹤0.01% |
49,475
+11,204
| +29% | +$260K |
|
800
NRG Energy
NRG
$30.6B
| $1.15M | ﹤0.01% |
29,886
+26,511
| +786% | +$1.02M |
|