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 | |
|---|---|---|---|---|---|---|
1026
IDEAYA Biosciences
IDYA
$2.17B
| $445K | ﹤0.01% |
39,939
-208,692
| -84% | -$2.33M |
|
1027
Turkcell
TKC
$4.79B
| $445K | ﹤0.01% |
114,428
+14,032
| +14% | +$54.6K |
|
1028
MasterCraft Boat Holdings
MCFT
$366M
| $444K | ﹤0.01% |
18,113
-13,671
| -43% | -$335K |
|
|
FENG
1029
Phoenix New Media
FENG
$28.2M
| $444K | ﹤0.01% |
135,730
| – | – |
|
1030
Shell
SHEL
$211B
| $443K | ﹤0.01% |
+8,058
| New | +$443K |
|
|
DXYN
1031
DELISTED
Dixie Group Inc
DXYN
| $443K | ﹤0.01% |
143,343
-3,066
| -2% | -$9.48K |
|
|
BRT
1032
BRT Apartments
BRT
$290M
| $442K | ﹤0.01% |
18,491
+15,718
| +567% | +$376K |
|
1033
Weyco Group
WEYS
$285M
| $437K | ﹤0.01% |
17,747
+3,623
| +26% | +$89.2K |
|
1034
Park-Ohio Holdings
PKOH
$310M
| $436K | ﹤0.01% |
31,065
-5,495
| -15% | -$77.1K |
|
1035
Alcoa
AA
$8.01B
| $435K | ﹤0.01% |
+4,845
| New | +$435K |
|
|
UBX
1036
DELISTED
Unity Biotechnology
UBX
| $435K | ﹤0.01% |
38,989
+11,109
| +40% | +$124K |
|
1037
NACCO Industries
NC
$293M
| $434K | ﹤0.01% |
11,107
+9,724
| +703% | +$380K |
|
1038
Culp
CULP
$59.2M
| $433K | ﹤0.01% |
54,821
-17,306
| -24% | -$137K |
|
1039
Epsilon Energy
EPSN
$123M
| $433K | ﹤0.01% |
67,336
+27,576
| +69% | +$177K |
|
1040
Extra Space Storage
EXR
$30.8B
| $433K | ﹤0.01% |
2,109
-13,954
| -87% | -$2.86M |
|
|
PHAS
1041
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $428K | ﹤0.01% |
325,260
-135
| -0% | -$178 |
|
1042
Western Digital
WDC
$33B
| $426K | ﹤0.01% |
11,443
+10,743
| +1,535% | +$400K |
|
|
VBNK
1043
VersaBank
VBNK
$380M
| $425K | ﹤0.01% |
36,933
-331
| -0.9% | -$3.81K |
|
|
QXO
1044
QXO Inc
QXO
$14.5B
| $425K | ﹤0.01% |
16,360
| – | – |
|
1045
Ares Management
ARES
$39.3B
| $424K | ﹤0.01% |
5,222
-823
| -14% | -$66.8K |
|
1046
Crown Castle
CCI
$40.9B
| $424K | ﹤0.01% |
2,298
-3,769
| -62% | -$695K |
|
1047
Acushnet Holdings
GOLF
$4.37B
| $423K | ﹤0.01% |
10,512
-80,838
| -88% | -$3.25M |
|
1048
First Foundation Inc
FFWM
$487M
| $422K | ﹤0.01% |
17,382
+10,743
| +162% | +$261K |
|
1049
CoreCard
CCRD
$208M
| $421K | ﹤0.01% |
15,418
-594
| -4% | -$16.2K |
|
1050
Moelis & Co
MC
$5.44B
| $409K | ﹤0.01% |
8,732
-188,593
| -96% | -$8.83M |
|