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 | |
|---|---|---|---|---|---|---|
801
Pro-Dex
PDEX
$116M
| $1.14M | ﹤0.01% |
68,973
-2,613
| -4% | -$43.2K |
|
802
Richardson Electronics
RELL
$143M
| $1.14M | ﹤0.01% |
91,385
+29,399
| +47% | +$365K |
|
803
Foster
FSTR
$289M
| $1.13M | ﹤0.01% |
73,903
-10,196
| -12% | -$156K |
|
804
LifeVantage
LFVN
$144M
| $1.12M | ﹤0.01% |
236,647
| – | – |
|
805
Genmab
GMAB
$17.6B
| $1.12M | ﹤0.01% |
31,044
-37,368
| -55% | -$1.35M |
|
|
CTHR
806
DELISTED
Charles & Colvard Ltd
CTHR
| $1.12M | ﹤0.01% |
71,585
-623
| -0.9% | -$9.77K |
|
807
Moderna
MRNA
$9.77B
| $1.11M | ﹤0.01% |
6,460
-1,291
| -17% | -$222K |
|
808
Stantec
STN
$12.7B
| $1.1M | ﹤0.01% |
22,000
-42,500
| -66% | -$2.13M |
|
809
HDFC Bank
HDB
$181B
| $1.1M | ﹤0.01% |
+18,005
| New | +$1.1M |
|
810
Novo Nordisk
NVO
$240B
| $1.09M | ﹤0.01% |
19,706
-3,538
| -15% | -$196K |
|
811
Orrstown Financial Services
ORRF
$684M
| $1.09M | ﹤0.01% |
47,730
| – | – |
|
812
Diamondback Energy
FANG
$40.1B
| $1.09M | ﹤0.01% |
7,957
+6,058
| +319% | +$829K |
|
813
PPL Corp
PPL
$26.5B
| $1.08M | ﹤0.01% |
37,885
+15,969
| +73% | +$456K |
|
814
First Northwest Bancorp
FNWB
$62.8M
| $1.07M | ﹤0.01% |
48,681
+29,502
| +154% | +$650K |
|
|
PVLA
815
Palvella Therapeutics, Inc. Common Stock
PVLA
$659M
| $1.06M | ﹤0.01% |
4,385
+44
| +1% | +$10.7K |
|
816
Brown-Forman Class B
BF.B
$13B
| $1.06M | ﹤0.01% |
15,801
+14,376
| +1,009% | +$962K |
|
817
Cooper-Standard Automotive
CPS
$692M
| $1.05M | ﹤0.01% |
120,435
+41,169
| +52% | +$360K |
|
818
Coastal Financial
CCB
$1.68B
| $1.05M | ﹤0.01% |
22,888
+9,795
| +75% | +$448K |
|
819
TE Connectivity
TEL
$63B
| $1.04M | ﹤0.01% |
7,960
-8,081
| -50% | -$1.06M |
|
820
Anika Therapeutics
ANIK
$124M
| $1.04M | ﹤0.01% |
41,386
+5,254
| +15% | +$132K |
|
821
Meridian
MRBK
$176M
| $1.03M | ﹤0.01% |
64,416
+7,560
| +13% | +$121K |
|
822
Hovnanian Enterprises
HOV
$911M
| $1.03M | ﹤0.01% |
17,388
-16,364
| -48% | -$966K |
|
|
BCPC
823
Balchem Corporation
BCPC
$5.13B
| $1.03M | ﹤0.01% |
+7,515
| New | +$1.03M |
|
|
SIRE
824
DELISTED
Sisecam Resources LP
SIRE
| $1.02M | ﹤0.01% |
52,539
-5,515
| -9% | -$107K |
|
825
QCR Holdings
QCRH
$1.32B
| $1.01M | ﹤0.01% |
17,942
-3,361
| -16% | -$190K |
|