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 | |
|---|---|---|---|---|---|---|
1176
Great Southern Bancorp
GSBC
$715M
| $232K | ﹤0.01% |
3,966
-3,617
| -48% | -$212K |
|
1177
S&P Global
SPGI
$165B
| $232K | ﹤0.01% |
567
-175
| -24% | -$71.6K |
|
|
NGM
1178
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $230K | ﹤0.01% |
15,153
+13,413
| +771% | +$204K |
|
1179
Elbit Systems
ESLT
$23.4B
| $229K | ﹤0.01% |
1,052
-252
| -19% | -$54.9K |
|
|
ACGN
1180
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $228K | ﹤0.01% |
26,915
-2,902
| -10% | -$24.6K |
|
1181
Charter Communications
CHTR
$35.9B
| $228K | ﹤0.01% |
420
| – | – |
|
1182
Corvus Pharmaceuticals
CRVS
$442M
| $228K | ﹤0.01% |
140,118
+58,952
| +73% | +$95.9K |
|
1183
Allison Transmission
ALSN
$7.41B
| $227K | ﹤0.01% |
+5,818
| New | +$227K |
|
|
CMCM
1184
Cheetah Mobile
CMCM
$226M
| $225K | ﹤0.01% |
47,078
-20,188
| -30% | -$96.5K |
|
1185
Fiserv
FI
$71.8B
| $224K | ﹤0.01% |
2,216
| – | – |
|
1186
Match Group
MTCH
$9.12B
| $224K | ﹤0.01% |
2,082
+884
| +74% | +$95.1K |
|
|
SPLP
1187
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $223K | ﹤0.01% |
5,404
| – | – |
|
|
ARAV
1188
DELISTED
Aravive, Inc. Common Stock
ARAV
| $223K | ﹤0.01% |
116,353
+7,184
| +7% | +$13.8K |
|
1189
Cartesian Therapeutics
RNAC
$255M
| $222K | ﹤0.01% |
6,064
-13,030
| -68% | -$477K |
|
1190
Ziff Davis
ZD
$1.5B
| $222K | ﹤0.01% |
2,304
-3,815
| -62% | -$368K |
|
1191
New Oriental
EDU
$9.04B
| $221K | ﹤0.01% |
19,311
+12,560
| +186% | +$144K |
|
|
SWAV
1192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $221K | ﹤0.01% |
1,069
-1,238
| -54% | -$256K |
|
1193
MVB Financial
MVBF
$305M
| $220K | ﹤0.01% |
5,348
-1,917
| -26% | -$78.9K |
|
|
HMTV
1194
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $220K | ﹤0.01% |
48,491
-3,794
| -7% | -$17.2K |
|
1195
GATX Corp
GATX
$6B
| $219K | ﹤0.01% |
+1,781
| New | +$219K |
|
1196
Socket Mobile
SCKT
$8.12M
| $219K | ﹤0.01% |
55,181
-2,669
| -5% | -$10.6K |
|
1197
VirTra
VTSI
$62.8M
| $218K | ﹤0.01% |
35,848
-7,603
| -17% | -$46.2K |
|
|
WW
1198
DELISTED
WW International
WW
| $218K | ﹤0.01% |
+21,462
| New | +$218K |
|
|
VNTR
1199
DELISTED
Venator Materials PLC
VNTR
| $218K | ﹤0.01% |
124,028
-30,811
| -20% | -$54.2K |
|
1200
Delta Air Lines
DAL
$40.1B
| $217K | ﹤0.01% |
+5,493
| New | +$217K |
|