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 | |
|---|---|---|---|---|---|---|
976
Waste Management
WM
$88.3B
| $530K | ﹤0.01% |
3,344
+2,817
| +535% | +$446K |
|
977
Barrett Business Services
BBSI
$1.21B
| $529K | ﹤0.01% |
+27,364
| New | +$529K |
|
978
Cumberland Pharmaceuticals
CPIX
$51.2M
| $529K | ﹤0.01% |
188,243
+40,949
| +28% | +$115K |
|
|
ACCS
979
ACCESS Newswire Inc.
ACCS
$42.1M
| $526K | ﹤0.01% |
17,758
| – | – |
|
980
Luxfer Holdings
LXFR
$364M
| $524K | ﹤0.01% |
31,270
-104,908
| -77% | -$1.76M |
|
981
Align Technology
ALGN
$9.85B
| $523K | ﹤0.01% |
1,205
-2,581
| -68% | -$1.12M |
|
|
NCNA
982
NuCana
NCNA
$6.83M
| $520K | ﹤0.01% |
105
+65
| +163% | +$322K |
|
|
NOA
983
North American Construction
NOA
$396M
| $520K | ﹤0.01% |
36,298
+30,519
| +528% | +$437K |
|
984
PennyMac Financial
PFSI
$6.57B
| $519K | ﹤0.01% |
+9,765
| New | +$519K |
|
985
TransDigm Group
TDG
$73.1B
| $519K | ﹤0.01% |
800
+320
| +67% | +$208K |
|
986
Oppenheimer Holdings
OPY
$799M
| $514K | ﹤0.01% |
11,821
-9,893
| -46% | -$430K |
|
987
Herc Holdings
HRI
$4.48B
| $512K | ﹤0.01% |
3,069
| – | – |
|
988
Intercorp Financial Services
IFS
$4.67B
| $512K | ﹤0.01% |
14,971
-7,577
| -34% | -$259K |
|
989
Primerica
PRI
$8.87B
| $508K | ﹤0.01% |
3,718
| – | – |
|
990
A.O. Smith
AOS
$10.4B
| $507K | ﹤0.01% |
7,943
-46,283
| -85% | -$2.95M |
|
|
ODT
991
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $506K | ﹤0.01% |
384,995
-31,744
| -8% | -$41.7K |
|
992
AutoNation
AN
$8.57B
| $505K | ﹤0.01% |
5,081
+1,625
| +47% | +$162K |
|
993
Citizens Community Bancorp
CZWI
$162M
| $504K | ﹤0.01% |
33,455
+7,901
| +31% | +$119K |
|
994
Black Stone Minerals
BSM
$2.65B
| $502K | ﹤0.01% |
37,467
+8,473
| +29% | +$114K |
|
995
Star Group
SGU
$392M
| $501K | ﹤0.01% |
45,226
-98,673
| -69% | -$1.09M |
|
996
Helix Energy Solutions
HLX
$925M
| $499K | ﹤0.01% |
+104,668
| New | +$499K |
|
997
US Bancorp
USB
$76.8B
| $499K | ﹤0.01% |
9,397
+276
| +3% | +$14.7K |
|
|
KNBE
998
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $497K | ﹤0.01% |
21,780
+17,075
| +363% | +$390K |
|
999
MainStreet Bancshares
MNSB
$167M
| $496K | ﹤0.01% |
20,447
| – | – |
|
1000
Passage Bio
PASG
$22.5M
| $496K | ﹤0.01% |
+8,013
| New | +$496K |
|