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 | |
|---|---|---|---|---|---|---|
851
Provident Bancorp
PVBC
$227M
| $903K | ﹤0.01% |
55,779
+2,724
| +5% | +$44.1K |
|
852
Powell Industries
POWL
$3.51B
| $899K | ﹤0.01% |
46,337
+5,149
| +13% | +$99.9K |
|
853
First Internet Bancorp
INBK
$210M
| $894K | ﹤0.01% |
20,836
+3,882
| +23% | +$167K |
|
|
AD
854
Array Digital Infrastructure, Inc.
AD
$4.4B
| $894K | ﹤0.01% |
29,619
-17,527
| -37% | -$529K |
|
855
Watts Water Technologies
WTS
$9.47B
| $883K | ﹤0.01% |
6,343
| – | – |
|
856
Kulicke & Soffa
KLIC
$2.03B
| $882K | ﹤0.01% |
15,772
-43,902
| -74% | -$2.46M |
|
857
Occidental Petroleum
OXY
$45.2B
| $881K | ﹤0.01% |
15,560
+12,372
| +388% | +$700K |
|
858
Freeport-McMoran
FCX
$65.6B
| $880K | ﹤0.01% |
17,736
+2,716
| +18% | +$135K |
|
859
REX American Resources
REX
$1.02B
| $876K | ﹤0.01% |
+26,442
| New | +$876K |
|
860
OSI Systems
OSIS
$4.02B
| $875K | ﹤0.01% |
10,293
| – | – |
|
|
ACR
861
ACRES Commercial Realty
ACR
$157M
| $874K | ﹤0.01% |
65,328
-19,778
| -23% | -$265K |
|
|
AFI
862
DELISTED
Armstrong Flooring, Inc.
AFI
| $872K | ﹤0.01% |
610,582
-62,512
| -9% | -$89.3K |
|
|
NREF
863
NexPoint Real Estate Finance
NREF
$270M
| $868K | ﹤0.01% |
38,476
+37,314
| +3,211% | +$842K |
|
864
Lantronix
LTRX
$182M
| $865K | ﹤0.01% |
129,817
-88,198
| -40% | -$588K |
|
|
TRIB
865
Trinity Biotech
TRIB
$4.51M
| $862K | ﹤0.01% |
163,092
-5,613
| -3% | -$29.7K |
|
|
SMMF
866
DELISTED
Summit Financial Group, Inc.
SMMF
| $856K | ﹤0.01% |
33,492
+3,016
| +10% | +$77.1K |
|
867
Cullen/Frost Bankers
CFR
$8.23B
| $852K | ﹤0.01% |
+6,174
| New | +$852K |
|
|
USAP
868
DELISTED
Universal Stainless & Alloy
USAP
| $848K | ﹤0.01% |
97,877
+10,130
| +12% | +$87.8K |
|
869
Friedman Industries
FRD
$152M
| $843K | ﹤0.01% |
95,869
-9,118
| -9% | -$80.2K |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $843K | ﹤0.01% |
6,017
-32,684
| -84% | -$4.58M |
|
871
DocuSign
DOCU
$16.2B
| $840K | ﹤0.01% |
7,846
+3,591
| +84% | +$384K |
|
872
Palo Alto Networks
PANW
$132B
| $836K | ﹤0.01% |
8,076
-3,924
| -33% | -$406K |
|
873
Provident Financial
PROV
$103M
| $835K | ﹤0.01% |
50,898
+156
| +0.3% | +$2.56K |
|
874
Amalgamated Financial
AMAL
$872M
| $829K | ﹤0.01% |
46,181
-957
| -2% | -$17.2K |
|
875
Marvell Technology
MRVL
$57.6B
| $829K | ﹤0.01% |
11,589
-35,622
| -75% | -$2.55M |
|