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 | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.26B
| $409K | ﹤0.01% |
3,303
-558
| -14% | -$69.1K |
|
1052
Natural Health Trends
NHTC
$54.3M
| $408K | ﹤0.01% |
57,813
+8,529
| +17% | +$60.2K |
|
1053
Southwest Airlines
LUV
$16.3B
| $403K | ﹤0.01% |
+8,808
| New | +$403K |
|
1054
ATN International
ATNI
$235M
| $399K | ﹤0.01% |
+10,030
| New | +$399K |
|
1055
SiteOne Landscape Supply
SITE
$6.39B
| $397K | ﹤0.01% |
2,476
-14,177
| -85% | -$2.27M |
|
1056
Mattel
MAT
$5.78B
| $395K | ﹤0.01% |
+17,822
| New | +$395K |
|
1057
Mid-America Apartment Communities
MAA
$16.6B
| $393K | ﹤0.01% |
+1,880
| New | +$393K |
|
1058
PubMatic
PUBM
$370M
| $393K | ﹤0.01% |
15,160
+6,660
| +78% | +$173K |
|
1059
Tidewater
TDW
$2.97B
| $393K | ﹤0.01% |
+18,118
| New | +$393K |
|
1060
Trio-Tech International
TRT
$22.8M
| $393K | ﹤0.01% |
54,686
+3,214
| +6% | +$23.1K |
|
1061
Fidelity National Information Services
FIS
$34.7B
| $391K | ﹤0.01% |
3,904
+3,244
| +492% | +$325K |
|
1062
Cincinnati Financial
CINF
$23.8B
| $390K | ﹤0.01% |
2,875
-2,046
| -42% | -$278K |
|
|
LBC
1063
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $390K | ﹤0.01% |
29,394
-9,559
| -25% | -$127K |
|
1064
Annexon
ANNX
$252M
| $388K | ﹤0.01% |
+142,893
| New | +$388K |
|
1065
EOG Resources
EOG
$65.7B
| $383K | ﹤0.01% |
3,214
| – | – |
|
1066
Domo
DOMO
$643M
| $382K | ﹤0.01% |
7,573
-5,709
| -43% | -$288K |
|
1067
First Western Financial
MYFW
$226M
| $381K | ﹤0.01% |
12,250
+3,030
| +33% | +$94.2K |
|
1068
Aligos Therapeutics
ALGS
$74.4M
| $377K | ﹤0.01% |
+7,029
| New | +$377K |
|
1069
1st Source
SRCE
$1.56B
| $367K | ﹤0.01% |
7,982
+3,660
| +85% | +$168K |
|
1070
LiveRamp
RAMP
$1.74B
| $366K | ﹤0.01% |
9,805
-809
| -8% | -$30.2K |
|
|
TWTR
1071
DELISTED
Twitter, Inc.
TWTR
| $365K | ﹤0.01% |
9,457
-4,140
| -30% | -$160K |
|
1072
Core & Main
CNM
$9.26B
| $364K | ﹤0.01% |
+15,073
| New | +$364K |
|
|
SSY
1073
DELISTED
SunLink Health Systems
SSY
| $364K | ﹤0.01% |
250,115
-2,345
| -0.9% | -$3.41K |
|
1074
Credicorp
BAP
$21B
| $363K | ﹤0.01% |
2,119
-23,841
| -92% | -$4.08M |
|
|
AE
1075
DELISTED
Adams Resources & Energy Inc.
AE
| $360K | ﹤0.01% |
9,376
+1,818
| +24% | +$69.8K |
|