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 | |
|---|---|---|---|---|---|---|
|
SURF
926
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $646K | ﹤0.01% |
220,227
+57,013
| +35% | +$167K |
|
927
NewMarket
NEU
$7.96B
| $645K | ﹤0.01% |
1,990
-1,493
| -43% | -$484K |
|
928
Mueller Industries
MLI
$10.9B
| $644K | ﹤0.01% |
23,898
+20,518
| +607% | +$553K |
|
929
TJX Companies
TJX
$157B
| $642K | ﹤0.01% |
10,606
-9,186
| -46% | -$556K |
|
930
Arrow Financial
AROW
$483M
| $641K | ﹤0.01% |
21,038
-3,248
| -13% | -$99K |
|
931
Farmers National Banc Corp
FMNB
$569M
| $640K | ﹤0.01% |
37,560
-29,375
| -44% | -$501K |
|
932
ICICI Bank
IBN
$114B
| $635K | ﹤0.01% |
33,543
-70,046
| -68% | -$1.33M |
|
|
COE
933
51Talk Online Education Group
COE
$275M
| $631K | ﹤0.01% |
90,289
| – | – |
|
|
CZOO
934
DELISTED
Cazoo Group Ltd
CZOO
| $630K | ﹤0.01% |
117
-20
| -15% | -$108K |
|
935
LyondellBasell Industries
LYB
$17.8B
| $626K | ﹤0.01% |
6,100
-8,785
| -59% | -$902K |
|
936
News Corp Class B
NWS
$18.2B
| $626K | ﹤0.01% |
27,884
+10,813
| +63% | +$243K |
|
937
Host Hotels & Resorts
HST
$12.2B
| $624K | ﹤0.01% |
+32,142
| New | +$624K |
|
938
Duluth Holdings
DLTH
$135M
| $623K | ﹤0.01% |
51,089
+15,812
| +45% | +$193K |
|
939
RBB Bancorp
RBB
$337M
| $620K | ﹤0.01% |
26,469
+7,161
| +37% | +$168K |
|
940
Exelixis
EXEL
$10.5B
| $610K | ﹤0.01% |
26,926
-5,706
| -17% | -$129K |
|
941
Live Ventures
LIVE
$51.7M
| $610K | ﹤0.01% |
13,932
| – | – |
|
|
BBQ
942
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $609K | ﹤0.01% |
40,334
+11,556
| +40% | +$174K |
|
943
MidWestOne Financial Group
MOFG
$609M
| $608K | ﹤0.01% |
18,423
-228
| -1% | -$7.53K |
|
944
WESCO International
WCC
$10.7B
| $608K | ﹤0.01% |
4,678
-12,176
| -72% | -$1.58M |
|
945
Carter's
CRI
$1.09B
| $601K | ﹤0.01% |
+6,542
| New | +$601K |
|
946
Outfront Media
OUT
$3.12B
| $598K | ﹤0.01% |
+21,441
| New | +$598K |
|
947
Pegasystems
PEGA
$9.92B
| $598K | ﹤0.01% |
14,858
+5,306
| +56% | +$214K |
|
948
Valhi
VHI
$476M
| $595K | ﹤0.01% |
20,441
+3,815
| +23% | +$111K |
|
949
Datadog
DDOG
$48.6B
| $594K | ﹤0.01% |
3,927
-268,679
| -99% | -$40.6M |
|
950
Murphy USA
MUSA
$7.61B
| $593K | ﹤0.01% |
+2,969
| New | +$593K |
|