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 | |
|---|---|---|---|---|---|---|
1001
Champion Homes, Inc.
SKY
$4.34B
| $496K | ﹤0.01% |
+9,077
| New | +$496K |
|
1002
American Vanguard Corp
AVD
$155M
| $495K | ﹤0.01% |
+24,391
| New | +$495K |
|
1003
Transcat
TRNS
$711M
| $495K | ﹤0.01% |
6,109
-5,438
| -47% | -$441K |
|
1004
Clean Harbors
CLH
$12.7B
| $492K | ﹤0.01% |
4,423
+2,435
| +122% | +$271K |
|
1005
iShares MSCI Canada ETF
EWC
$3.27B
| $492K | ﹤0.01% |
12,250
+6,881
| +128% | +$276K |
|
1006
Moog
MOG.A
$6.28B
| $492K | ﹤0.01% |
5,608
-2,196
| -28% | -$193K |
|
1007
Olema Pharmaceuticals
OLMA
$552M
| $489K | ﹤0.01% |
115,076
+14,454
| +14% | +$61.4K |
|
1008
Cleveland-Cliffs
CLF
$5.79B
| $486K | ﹤0.01% |
+15,137
| New | +$486K |
|
1009
Co-Diagnostics
CODX
$12.5M
| $482K | ﹤0.01% |
78,212
+72,535
| +1,278% | +$447K |
|
1010
Allient
ALNT
$788M
| $480K | ﹤0.01% |
16,138
+2,929
| +22% | +$87.1K |
|
1011
Civista Bancshares
CIVB
$407M
| $480K | ﹤0.01% |
20,005
+4,975
| +33% | +$119K |
|
1012
Marathon Petroleum
MPC
$55.4B
| $479K | ﹤0.01% |
5,603
+910
| +19% | +$77.8K |
|
1013
Alector
ALEC
$290M
| $478K | ﹤0.01% |
33,655
-7,292
| -18% | -$104K |
|
1014
United Rentals
URI
$62.4B
| $478K | ﹤0.01% |
1,351
-224
| -14% | -$79.3K |
|
1015
GoDaddy
GDDY
$20.4B
| $477K | ﹤0.01% |
5,705
-5,812
| -50% | -$486K |
|
1016
Premier
PINC
$2.22B
| $472K | ﹤0.01% |
13,282
+12,240
| +1,175% | +$435K |
|
1017
TransAlta
TAC
$3.74B
| $472K | ﹤0.01% |
+45,600
| New | +$472K |
|
|
XYZ
1018
Block, Inc.
XYZ
$45.2B
| $471K | ﹤0.01% |
3,482
| – | – |
|
1019
AstroNova
ALOT
$76.2M
| $467K | ﹤0.01% |
30,882
| – | – |
|
1020
Simpson Manufacturing
SSD
$8.09B
| $465K | ﹤0.01% |
4,275
-884
| -17% | -$96.2K |
|
1021
Portland General Electric
POR
$4.65B
| $460K | ﹤0.01% |
+8,356
| New | +$460K |
|
|
EVBN
1022
DELISTED
Evans Bancorp Inc
EVBN
| $448K | ﹤0.01% |
11,869
+2,338
| +25% | +$88.2K |
|
1023
First Guaranty Bancshares
FGBI
$124M
| $447K | ﹤0.01% |
18,723
+7,831
| +72% | +$187K |
|
1024
Universal Health Services
UHS
$12B
| $447K | ﹤0.01% |
3,091
-65,142
| -95% | -$9.42M |
|
|
AUTO
1025
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $447K | ﹤0.01% |
194,283
-3,367
| -2% | -$7.75K |
|