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 | |
|---|---|---|---|---|---|---|
|
TDCX
951
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $585K | ﹤0.01% |
+48,562
| New | +$585K |
|
952
JB Hunt Transport Services
JBHT
$13.6B
| $581K | ﹤0.01% |
2,901
-1,877
| -39% | -$376K |
|
953
HEICO
HEI
$44.9B
| $577K | ﹤0.01% |
+3,764
| New | +$577K |
|
954
Alkermes
ALKS
$4.52B
| $576K | ﹤0.01% |
21,945
+19,060
| +661% | +$500K |
|
955
Fortress Biotech
FBIO
$112M
| $575K | ﹤0.01% |
28,313
+17,790
| +169% | +$361K |
|
956
Ferrari
RACE
$85.5B
| $575K | ﹤0.01% |
2,612
-128,199
| -98% | -$28.2M |
|
957
PJT Partners
PJT
$4.48B
| $568K | ﹤0.01% |
9,011
+1,452
| +19% | +$91.5K |
|
958
Spectrum Brands
SPB
$1.32B
| $568K | ﹤0.01% |
6,422
+5,001
| +352% | +$442K |
|
959
Bank7 Corp
BSVN
$463M
| $565K | ﹤0.01% |
24,006
+13,121
| +121% | +$309K |
|
960
Mind CTI
MNDO
$24.2M
| $565K | ﹤0.01% |
193,207
| – | – |
|
961
Tredegar Corp
TG
$275M
| $564K | ﹤0.01% |
47,268
+40,447
| +593% | +$483K |
|
962
Hooker Furnishings Corp
HOFT
$104M
| $563K | ﹤0.01% |
29,846
-7,467
| -20% | -$141K |
|
963
Algoma Steel
ASTL
$489M
| $561K | ﹤0.01% |
+50,100
| New | +$561K |
|
964
IRIDEX
IRIX
$23.6M
| $559K | ﹤0.01% |
121,077
| – | – |
|
965
CubeSmart
CUBE
$9.42B
| $558K | ﹤0.01% |
10,726
-81,844
| -88% | -$4.26M |
|
966
Whirlpool
WHR
$5.26B
| $557K | ﹤0.01% |
3,228
+414
| +15% | +$71.4K |
|
967
Camden National
CAC
$682M
| $555K | ﹤0.01% |
11,854
-6,957
| -37% | -$326K |
|
968
BellRing Brands
BRBR
$4.66B
| $550K | ﹤0.01% |
23,852
+6,580
| +38% | +$152K |
|
|
HUYA
969
Huya Inc
HUYA
$756M
| $548K | ﹤0.01% |
+123,014
| New | +$548K |
|
970
Emcor
EME
$28.9B
| $543K | ﹤0.01% |
4,828
+2,974
| +160% | +$334K |
|
|
SPPI
971
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $543K | ﹤0.01% |
421,867
+392,877
| +1,355% | +$506K |
|
|
RVI
972
DELISTED
Retail Value Inc. Common Shares
RVI
| $542K | ﹤0.01% |
177,325
+85,384
| +93% | +$261K |
|
973
Assertio
ASRT
$78.6M
| $540K | ﹤0.01% |
+189,083
| New | +$540K |
|
974
The ONE Group
STKS
$83.9M
| $539K | ﹤0.01% |
51,388
-25,902
| -34% | -$272K |
|
975
DXC Technology
DXC
$2.57B
| $538K | ﹤0.01% |
16,497
+13,399
| +433% | +$437K |
|