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 | |
|---|---|---|---|---|---|---|
901
Corcept Therapeutics
CORT
$7.79B
| $716K | ﹤0.01% |
31,845
+1,032
| +3% | +$23.2K |
|
902
CACI
CACI
$10.8B
| $715K | ﹤0.01% |
2,375
| – | – |
|
903
Hewlett Packard
HPE
$32.7B
| $712K | ﹤0.01% |
42,675
-254,399
| -86% | -$4.24M |
|
904
Illumina
ILMN
$15.2B
| $702K | ﹤0.01% |
2,069
+1,567
| +312% | +$532K |
|
905
Twin Disc
TWIN
$184M
| $696K | ﹤0.01% |
41,878
| – | – |
|
906
Shopify
SHOP
$189B
| $695K | ﹤0.01% |
10,290
-1,050
| -9% | -$70.9K |
|
907
Semler Scientific
SMLR
$423M
| $694K | ﹤0.01% |
14,030
-5,224
| -27% | -$258K |
|
908
Westamerica Bancorp
WABC
$1.26B
| $693K | ﹤0.01% |
11,478
+590
| +5% | +$35.6K |
|
|
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $693K | ﹤0.01% |
+76,642
| New | +$693K |
|
910
Greif
GEF
$3.59B
| $687K | ﹤0.01% |
10,582
-2,027
| -16% | -$132K |
|
911
Grand Canyon Education
LOPE
$5.88B
| $686K | ﹤0.01% |
+7,070
| New | +$686K |
|
912
InfuSystem Holdings
INFU
$207M
| $685K | ﹤0.01% |
70,145
-18,651
| -21% | -$182K |
|
913
Vitamin Cottage Natural Grocers
NGVC
$866M
| $683K | ﹤0.01% |
34,978
+27,648
| +377% | +$540K |
|
914
Affiliated Managers Group
AMG
$6.7B
| $678K | ﹤0.01% |
4,819
-39,123
| -89% | -$5.5M |
|
915
First Bank
FRBA
$420M
| $678K | ﹤0.01% |
47,731
+8,700
| +22% | +$124K |
|
|
MOMO
916
Hello Group
MOMO
$1.2B
| $677K | ﹤0.01% |
117,380
-1,133,487
| -91% | -$6.54M |
|
917
Equity Bancshares
EQBK
$808M
| $674K | ﹤0.01% |
20,891
-459
| -2% | -$14.8K |
|
918
ICU Medical
ICUI
$3.36B
| $672K | ﹤0.01% |
3,020
+2,768
| +1,098% | +$616K |
|
919
Acme United Corp
ACU
$165M
| $669K | ﹤0.01% |
19,874
+1,381
| +7% | +$46.5K |
|
|
ESTE
920
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $669K | ﹤0.01% |
53,131
+40,835
| +332% | +$514K |
|
921
Merit Medical Systems
MMSI
$5.32B
| $665K | ﹤0.01% |
10,018
-6,704
| -40% | -$445K |
|
922
Monster Beverage
MNST
$62.3B
| $664K | ﹤0.01% |
16,656
| – | – |
|
923
Ubiquiti
UI
$37.2B
| $650K | ﹤0.01% |
2,234
-1,352
| -38% | -$393K |
|
924
KRONOS Worldwide
KRO
$723M
| $648K | ﹤0.01% |
41,891
+40,102
| +2,242% | +$620K |
|
|
B
925
Barrick Mining Corporation
B
$50.1B
| $647K | ﹤0.01% |
+26,400
| New | +$647K |
|