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 | |
|---|---|---|---|---|---|---|
826
ENI
E
$52.8B
| $1.01M | ﹤0.01% |
+34,573
| New | +$1.01M |
|
827
Expedia Group
EXPE
$27.4B
| $1.01M | ﹤0.01% |
5,159
+1,960
| +61% | +$383K |
|
|
SJT
828
San Juan Basin Royalty Trust
SJT
$271M
| $995K | ﹤0.01% |
113,559
+52,869
| +87% | +$463K |
|
|
SALM
829
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $992K | ﹤0.01% |
293,165
-114,777
| -28% | -$388K |
|
|
EXTN
830
DELISTED
Exterran Corporation
EXTN
| $992K | ﹤0.01% |
159,898
-49,382
| -24% | -$306K |
|
|
AMNB
831
DELISTED
American National Bankshares Inc
AMNB
| $988K | ﹤0.01% |
26,259
+3,649
| +16% | +$137K |
|
832
PBF Energy
PBF
$3.29B
| $983K | ﹤0.01% |
+40,371
| New | +$983K |
|
833
Woori Financial
WF
$13.5B
| $981K | ﹤0.01% |
26,081
+6,714
| +35% | +$253K |
|
834
Pentair
PNR
$18.5B
| $979K | ﹤0.01% |
18,107
+155
| +0.9% | +$8.38K |
|
835
TriNet
TNET
$3.46B
| $974K | ﹤0.01% |
9,917
-124,559
| -93% | -$12.2M |
|
836
Universal Technical Institute
UTI
$1.53B
| $971K | ﹤0.01% |
+109,946
| New | +$971K |
|
837
Data I/O
DAIO
$32.8M
| $959K | ﹤0.01% |
225,858
| – | – |
|
838
Fulgent Genetics
FLGT
$682M
| $955K | ﹤0.01% |
15,323
| – | – |
|
839
Carlyle Secured Lending
CGBD
$1B
| $947K | ﹤0.01% |
65,890
-9,993
| -13% | -$144K |
|
840
Esquire Financial Holdings
ESQ
$834M
| $936K | ﹤0.01% |
27,923
+9,618
| +53% | +$322K |
|
841
Capital Bancorp
CBNK
$560M
| $934K | ﹤0.01% |
40,940
+7,948
| +24% | +$181K |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $932K | ﹤0.01% |
27,812
-55,210
| -67% | -$1.85M |
|
843
Waste Connections
WCN
$45.8B
| $922K | ﹤0.01% |
6,600
-36,200
| -85% | -$5.06M |
|
844
British American Tobacco
BTI
$125B
| $920K | ﹤0.01% |
21,847
+14,856
| +213% | +$626K |
|
845
NETGEAR
NTGR
$839M
| $918K | ﹤0.01% |
+37,198
| New | +$918K |
|
846
Liberty Media Series A
FWONA
$23.1B
| $917K | ﹤0.01% |
15,195
+7,481
| +97% | +$451K |
|
847
Spotify
SPOT
$142B
| $916K | ﹤0.01% |
6,083
-535
| -8% | -$80.6K |
|
848
Cidara Therapeutics
CDTX
$1.65B
| $914K | ﹤0.01% |
54,965
+10,492
| +24% | +$174K |
|
849
Gran Tierra Energy
GTE
$139M
| $910K | ﹤0.01% |
+58,060
| New | +$910K |
|
850
Kyndryl
KD
$7.57B
| $904K | ﹤0.01% |
+68,991
| New | +$904K |
|