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 | |
|---|---|---|---|---|---|---|
|
SIFY
876
Sify Technologies
SIFY
$847M
| $826K | ﹤0.01% |
46,107
-3,857
| -8% | -$69.1K |
|
877
ReposiTrak
TRAK
$314M
| $815K | ﹤0.01% |
154,513
+46,606
| +43% | +$246K |
|
878
Parker-Hannifin
PH
$97.5B
| $810K | ﹤0.01% |
2,861
-799
| -22% | -$226K |
|
879
Apollo Global Management
APO
$78B
| $801K | ﹤0.01% |
12,933
+8,484
| +191% | +$525K |
|
|
CALA
880
DELISTED
Calithera Biosciences, Inc
CALA
| $797K | ﹤0.01% |
98,847
+6,010
| +6% | +$48.5K |
|
881
Consolidated Edison
ED
$35.2B
| $795K | ﹤0.01% |
8,411
+8,082
| +2,457% | +$764K |
|
882
NextEra Energy, Inc.
NEE
$147B
| $790K | ﹤0.01% |
9,334
+227
| +2% | +$19.2K |
|
883
Amtech Systems
ASYS
$126M
| $789K | ﹤0.01% |
78,636
-44,701
| -36% | -$449K |
|
884
Ampco-Pittsburgh
AP
$54.4M
| $786K | ﹤0.01% |
124,791
-30,281
| -20% | -$191K |
|
885
Hancock Whitney
HWC
$5.38B
| $783K | ﹤0.01% |
+15,047
| New | +$783K |
|
886
Arq
ARQ
$301M
| $783K | ﹤0.01% |
125,912
-34,211
| -21% | -$213K |
|
|
CSTR
887
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $776K | ﹤0.01% |
36,838
-28,112
| -43% | -$592K |
|
888
Autodesk
ADSK
$69.1B
| $775K | ﹤0.01% |
3,623
+2,820
| +351% | +$603K |
|
889
Chord Energy
CHRD
$6B
| $775K | ﹤0.01% |
+5,304
| New | +$775K |
|
890
Hurco Companies Inc
HURC
$112M
| $773K | ﹤0.01% |
24,579
+6,910
| +39% | +$217K |
|
|
XIN
891
DELISTED
Xinyuan Real Estate
XIN
| $771K | ﹤0.01% |
69,755
-12,788
| -15% | -$141K |
|
892
Hawkins
HWKN
$3.69B
| $755K | ﹤0.01% |
16,481
-13,803
| -46% | -$632K |
|
893
J&J Snack Foods
JJSF
$2.09B
| $752K | ﹤0.01% |
4,858
| – | – |
|
|
ACOR
894
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $751K | ﹤0.01% |
23,387
| – | – |
|
895
Arhaus
ARHS
$1.58B
| $749K | ﹤0.01% |
+88,426
| New | +$749K |
|
896
First Community Corp
FCCO
$216M
| $742K | ﹤0.01% |
35,053
| – | – |
|
897
Hanover Insurance
THG
$6.51B
| $736K | ﹤0.01% |
4,932
+3,356
| +213% | +$501K |
|
898
Designer Brands
DBI
$224M
| $729K | ﹤0.01% |
+54,078
| New | +$729K |
|
899
West Bancorporation
WTBA
$350M
| $719K | ﹤0.01% |
26,519
+8,553
| +48% | +$232K |
|
|
MGIC
900
Magic Software Enterprises
MGIC
$1B
| $717K | ﹤0.01% |
42,197
+2,313
| +6% | +$39.3K |
|