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 | |
|---|---|---|---|---|---|---|
1151
Fonar
FONR
$99.4M
| $258K | ﹤0.01% |
14,018
+6,978
| +99% | +$128K |
|
1152
Zoom
ZM
$25.1B
| $257K | ﹤0.01% |
2,201
-1,719
| -44% | -$201K |
|
1153
AGCO
AGCO
$8.02B
| $256K | ﹤0.01% |
1,758
+952
| +118% | +$139K |
|
1154
Cyclerion Therapeutics
CYCN
$7.56M
| $256K | ﹤0.01% |
11,598
-892
| -7% | -$19.7K |
|
1155
Champions Oncology
CSBR
$88.8M
| $255K | ﹤0.01% |
31,476
| – | – |
|
1156
NetSol Technologies
NTWK
$49.4M
| $254K | ﹤0.01% |
66,421
-1,478
| -2% | -$5.65K |
|
1157
Orion Energy Systems
OESX
$30.9M
| $253K | ﹤0.01% |
9,128
+120
| +1% | +$3.33K |
|
1158
Magnolia Oil & Gas
MGY
$4.5B
| $252K | ﹤0.01% |
10,686
+8,143
| +320% | +$192K |
|
1159
Motorcar Parts of America
MPAA
$284M
| $249K | ﹤0.01% |
14,080
-1,650
| -10% | -$29.2K |
|
1160
Plains GP Holdings
PAGP
$3.67B
| $249K | ﹤0.01% |
+21,663
| New | +$249K |
|
1161
Roper Technologies
ROP
$55.2B
| $249K | ﹤0.01% |
529
| – | – |
|
1162
Amneal Pharmaceuticals
AMRX
$3.08B
| $248K | ﹤0.01% |
60,036
-56,410
| -48% | -$233K |
|
1163
Thor Industries
THO
$5.66B
| $245K | ﹤0.01% |
3,126
+2,808
| +883% | +$220K |
|
1164
Quantum Corp
QMCO
$114M
| $243K | ﹤0.01% |
5,391
-618
| -10% | -$27.9K |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $242K | ﹤0.01% |
+8,611
| New | +$242K |
|
1166
Inogen
INGN
$225M
| $241K | ﹤0.01% |
7,487
-12,921
| -63% | -$416K |
|
1167
Kenon Holdings
KEN
$2.43B
| $241K | ﹤0.01% |
+3,568
| New | +$241K |
|
1168
Mistras Group
MG
$301M
| $241K | ﹤0.01% |
36,788
-9,645
| -21% | -$63.2K |
|
1169
Texas Roadhouse
TXRH
$11B
| $241K | ﹤0.01% |
+2,895
| New | +$241K |
|
1170
Lennar Class B
LEN.B
$33.8B
| $237K | ﹤0.01% |
3,650
+3,160
| +645% | +$205K |
|
|
QVCGA
1171
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $236K | ﹤0.01% |
993
+94
| +10% | +$22.3K |
|
1172
MongoDB
MDB
$27.2B
| $235K | ﹤0.01% |
530
-1,330
| -72% | -$590K |
|
1173
Roku
ROKU
$14B
| $235K | ﹤0.01% |
1,882
-399
| -17% | -$49.8K |
|
1174
Open Text
OTEX
$8.93B
| $233K | ﹤0.01% |
5,500
-45,200
| -89% | -$1.91M |
|
1175
Red River Bancshares
RRBI
$431M
| $233K | ﹤0.01% |
4,441
+1,861
| +72% | +$97.6K |
|