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 | |
|---|---|---|---|---|---|---|
1076
Pixelworks
PXLW
$61.5M
| $359K | ﹤0.01% |
10,118
+1,177
| +13% | +$41.8K |
|
1077
Sonida Senior Living
SNDA
$492M
| $357K | ﹤0.01% |
10,839
-6,489
| -37% | -$214K |
|
|
FWP
1078
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $356K | ﹤0.01% |
61,468
-2,303
| -4% | -$13.3K |
|
|
CASA
1079
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $352K | ﹤0.01% |
78,144
-1,260
| -2% | -$5.68K |
|
1080
Altice USA
ATUS
$1.09B
| $351K | ﹤0.01% |
+28,162
| New | +$351K |
|
|
TRHC
1081
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $351K | ﹤0.01% |
+61,204
| New | +$351K |
|
1082
American Shared Hospital Services
AMS
$15.8M
| $348K | ﹤0.01% |
149,439
| – | – |
|
1083
Williams Companies
WMB
$71.8B
| $347K | ﹤0.01% |
10,414
+2,540
| +32% | +$84.6K |
|
1084
WIX.com
WIX
$9.13B
| $346K | ﹤0.01% |
+3,336
| New | +$346K |
|
1085
Cloudflare
NET
$77.7B
| $345K | ﹤0.01% |
2,892
-2,728
| -49% | -$325K |
|
|
SNP
1086
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $345K | ﹤0.01% |
6,974
-20,066
| -74% | -$993K |
|
1087
KVH Industries
KVHI
$114M
| $342K | ﹤0.01% |
37,776
+22,629
| +149% | +$205K |
|
1088
Spyre Therapeutics
SYRE
$977M
| $342K | ﹤0.01% |
5,976
+743
| +14% | +$42.5K |
|
1089
Usio Inc
USIO
$38.7M
| $342K | ﹤0.01% |
95,986
+5,205
| +6% | +$18.5K |
|
1090
KKR & Co
KKR
$124B
| $337K | ﹤0.01% |
5,780
-910
| -14% | -$53.1K |
|
|
EPZM
1091
DELISTED
Epizyme, Inc
EPZM
| $337K | ﹤0.01% |
+294,671
| New | +$337K |
|
1092
Monarch Casino & Resort
MCRI
$1.87B
| $335K | ﹤0.01% |
+3,869
| New | +$335K |
|
|
SREV
1093
DELISTED
ServiceSource International, Inc.
SREV
| $335K | ﹤0.01% |
257,993
-5,108
| -2% | -$6.63K |
|
1094
Pinterest
PINS
$24B
| $334K | ﹤0.01% |
13,589
+2,437
| +22% | +$59.9K |
|
|
ZUO
1095
DELISTED
Zuora, Inc.
ZUO
| $334K | ﹤0.01% |
22,435
+15,887
| +243% | +$237K |
|
1096
HubSpot
HUBS
$25.8B
| $333K | ﹤0.01% |
704
+232
| +49% | +$110K |
|
1097
Owens Corning
OC
$12.8B
| $333K | ﹤0.01% |
3,649
+2,592
| +245% | +$237K |
|
1098
Smith-Midland
SMID
$215M
| $332K | ﹤0.01% |
18,814
-1,090
| -5% | -$19.2K |
|
1099
Toll Brothers
TOL
$13.8B
| $331K | ﹤0.01% |
7,055
-22,010
| -76% | -$1.03M |
|
1100
MacroGenics
MGNX
$109M
| $329K | ﹤0.01% |
+37,468
| New | +$329K |
|