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 | |
|---|---|---|---|---|---|---|
1126
Badger Meter
BMI
$5.23B
| $291K | ﹤0.01% |
+2,921
| New | +$291K |
|
|
GOOS
1127
Canada Goose Holdings
GOOS
$1.42B
| $286K | ﹤0.01% |
+10,909
| New | +$286K |
|
1128
Harmony Gold Mining
HMY
$9.62B
| $285K | ﹤0.01% |
+56,728
| New | +$285K |
|
|
CNTG
1129
DELISTED
Centogene N.V. Common Shares
CNTG
| $285K | ﹤0.01% |
68,416
-2,309
| -3% | -$9.62K |
|
1130
Corning
GLW
$64.2B
| $284K | ﹤0.01% |
7,727
-6,651
| -46% | -$244K |
|
1131
AbCellera Biologics
ABCL
$1.28B
| $283K | ﹤0.01% |
+29,123
| New | +$283K |
|
|
IVAC
1132
DELISTED
Intevac Inc
IVAC
| $279K | ﹤0.01% |
52,281
-13,962
| -21% | -$74.5K |
|
1133
Zions Bancorporation
ZION
$8.56B
| $277K | ﹤0.01% |
4,235
+3,470
| +454% | +$227K |
|
1134
LCNB Corp
LCNB
$227M
| $276K | ﹤0.01% |
+15,795
| New | +$276K |
|
|
ATTO
1135
DELISTED
Atento S.A.
ATTO
| $276K | ﹤0.01% |
10,021
-53,619
| -84% | -$1.48M |
|
1136
MEI Pharma
MEIP
$101M
| $275K | ﹤0.01% |
+22,844
| New | +$275K |
|
1137
SmartFinancial
SMBK
$627M
| $274K | ﹤0.01% |
10,733
| – | – |
|
1138
Brookfield
BN
$100B
| $273K | ﹤0.01% |
5,987
-18,558
| -76% | -$846K |
|
1139
America's Car Mart
CRMT
$285M
| $273K | ﹤0.01% |
+3,394
| New | +$273K |
|
1140
L3Harris
LHX
$51.6B
| $272K | ﹤0.01% |
1,103
+815
| +283% | +$201K |
|
1141
CNB Financial Corp
CCNE
$762M
| $271K | ﹤0.01% |
10,355
+5,172
| +100% | +$135K |
|
1142
Cushman & Wakefield
CWK
$3.7B
| $271K | ﹤0.01% |
13,220
+8,812
| +200% | +$181K |
|
1143
Centrus Energy
LEU
$3.99B
| $269K | ﹤0.01% |
+7,999
| New | +$269K |
|
1144
Sixth Street Specialty
TSLX
$2.3B
| $266K | ﹤0.01% |
11,459
-1,805
| -14% | -$41.9K |
|
1145
Trade Desk
TTD
$22.6B
| $266K | ﹤0.01% |
3,852
-6,920
| -64% | -$478K |
|
1146
Bank of New York Mellon
BK
$73.3B
| $263K | ﹤0.01% |
5,358
+3,297
| +160% | +$162K |
|
1147
Associated Banc-Corp
ASB
$4.36B
| $262K | ﹤0.01% |
+11,565
| New | +$262K |
|
1148
Preformed Line Products
PLPC
$953M
| $261K | ﹤0.01% |
4,134
+2,069
| +100% | +$131K |
|
1149
Under Armour
UAA
$2.14B
| $260K | ﹤0.01% |
15,360
+5,543
| +56% | +$93.8K |
|
1150
UMB Financial
UMBF
$9.26B
| $260K | ﹤0.01% |
2,679
-4,323
| -62% | -$420K |
|