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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $329K | ﹤0.01% |
+6,193
| New | +$329K |
|
1102
Carlyle Group
CG
$23.7B
| $326K | ﹤0.01% |
6,682
-50,099
| -88% | -$2.44M |
|
1103
Builders FirstSource
BLDR
$15.5B
| $320K | ﹤0.01% |
4,973
-286,766
| -98% | -$18.5M |
|
1104
AMES National
ATLO
$180M
| $318K | ﹤0.01% |
12,888
+7,790
| +153% | +$192K |
|
1105
Diodes
DIOD
$2.44B
| $315K | ﹤0.01% |
3,632
-574
| -14% | -$49.8K |
|
1106
The Joint Corp
JYNT
$157M
| $315K | ﹤0.01% |
8,946
+1,640
| +22% | +$57.7K |
|
1107
Palantir
PLTR
$396B
| $311K | ﹤0.01% |
22,788
| – | – |
|
1108
Signet Jewelers
SIG
$3.75B
| $311K | ﹤0.01% |
4,284
-47,336
| -92% | -$3.44M |
|
1109
Curtiss-Wright
CW
$18.7B
| $308K | ﹤0.01% |
+2,053
| New | +$308K |
|
1110
Becton Dickinson
BDX
$54B
| $307K | ﹤0.01% |
1,185
-3,646
| -75% | -$945K |
|
1111
California Resources
CRC
$4.42B
| $305K | ﹤0.01% |
+6,830
| New | +$305K |
|
1112
Cato Corp
CATO
$89.6M
| $304K | ﹤0.01% |
20,797
-54,908
| -73% | -$803K |
|
1113
Snap
SNAP
$11.9B
| $304K | ﹤0.01% |
8,456
+3,556
| +73% | +$128K |
|
1114
SEACOR Marine Holdings
SMHI
$171M
| $303K | ﹤0.01% |
37,748
| – | – |
|
1115
Village Super Market
VLGEA
$554M
| $303K | ﹤0.01% |
12,440
-5,990
| -33% | -$146K |
|
1116
Sempra
SRE
$53.5B
| $302K | ﹤0.01% |
3,608
+3,198
| +780% | +$268K |
|
1117
Xcel Energy
XEL
$42.8B
| $302K | ﹤0.01% |
+4,200
| New | +$302K |
|
1118
Republic Services
RSG
$71.3B
| $301K | ﹤0.01% |
2,282
-45,111
| -95% | -$5.95M |
|
1119
Cabaletta Bio
CABA
$159M
| $298K | ﹤0.01% |
+147,480
| New | +$298K |
|
|
STRR
1120
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $295K | ﹤0.01% |
7,292
| – | – |
|
1121
Jerash Holdings
JRSH
$44.1M
| $295K | ﹤0.01% |
46,299
+15,307
| +49% | +$97.5K |
|
1122
Bain Capital Specialty
BCSF
$1B
| $294K | ﹤0.01% |
18,885
-2,973
| -14% | -$46.3K |
|
1123
Silvercrest Asset Management
SAMG
$134M
| $294K | ﹤0.01% |
14,474
+9,394
| +185% | +$191K |
|
1124
Brookfield Infrastructure
BIPC
$4.78B
| $292K | ﹤0.01% |
5,808
-222
| -4% | -$11.2K |
|
1125
Ares Capital
ARCC
$15.8B
| $291K | ﹤0.01% |
13,924
-2,192
| -14% | -$45.8K |
|