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 | |
|---|---|---|---|---|---|---|
1201
Global Partners
GLP
$1.77B
| $215K | ﹤0.01% |
+7,918
| New | +$215K |
|
1202
Hamilton Lane
HLNE
$6.55B
| $214K | ﹤0.01% |
2,776
-438
| -14% | -$33.8K |
|
1203
First United
FUNC
$236M
| $212K | ﹤0.01% |
+9,486
| New | +$212K |
|
1204
Jones Lang LaSalle
JLL
$14.6B
| $212K | ﹤0.01% |
888
+467
| +111% | +$111K |
|
|
BRSL
1205
Brightstar Lottery PLC
BRSL
$3.13B
| $211K | ﹤0.01% |
8,587
-2,316
| -21% | -$56.9K |
|
|
LRFC
1206
DELISTED
Logan Ridge Finance Corp
LRFC
| $211K | ﹤0.01% |
9,405
-4,182
| -31% | -$93.8K |
|
1207
Matrix Service
MTRX
$339M
| $208K | ﹤0.01% |
+25,654
| New | +$208K |
|
1208
Gaia
GAIA
$146M
| $205K | ﹤0.01% |
41,984
+5,505
| +15% | +$26.9K |
|
1209
Verra Mobility
VRRM
$3.87B
| $205K | ﹤0.01% |
+12,643
| New | +$205K |
|
1210
Kosmos Energy
KOS
$832M
| $201K | ﹤0.01% |
+28,069
| New | +$201K |
|
1211
Oneok
OKE
$46.2B
| $201K | ﹤0.01% |
2,850
+2,091
| +275% | +$147K |
|
1212
Compass Diversified
CODI
$528M
| $200K | ﹤0.01% |
8,483
-66,326
| -89% | -$1.56M |
|
|
NEXN
1213
Nexxen International
NEXN
$606M
| $199K | ﹤0.01% |
+13,101
| New | +$199K |
|
|
EVOL
1214
DELISTED
Evolving Systems, Inc.
EVOL
| $198K | ﹤0.01% |
109,839
+16,147
| +17% | +$29.1K |
|
1215
eBay
EBAY
$41.7B
| $197K | ﹤0.01% |
3,462
-7,327
| -68% | -$417K |
|
1216
Northern Technologies International Corp
NTIC
$74.8M
| $197K | ﹤0.01% |
16,685
| – | – |
|
1217
Vir Biotechnology
VIR
$713M
| $197K | ﹤0.01% |
+7,718
| New | +$197K |
|
|
AATC
1218
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $197K | ﹤0.01% |
31,076
+1,646
| +6% | +$10.4K |
|
1219
AmeriServ Financial
ASRV
$46.7M
| $196K | ﹤0.01% |
48,706
| – | – |
|
1220
MaxLinear
MXL
$1.37B
| $194K | ﹤0.01% |
3,341
-7,462
| -69% | -$433K |
|
1221
Twilio
TWLO
$16B
| $192K | ﹤0.01% |
1,178
+336
| +40% | +$54.8K |
|
|
TRVG
1222
trivago
TRVG
$230M
| $192K | ﹤0.01% |
16,367
+11,739
| +254% | +$138K |
|
1223
FMC
FMC
$4.61B
| $191K | ﹤0.01% |
+1,454
| New | +$191K |
|
1224
Goldman Sachs BDC
GSBD
$1.29B
| $191K | ﹤0.01% |
9,744
-1,535
| -14% | -$30.1K |
|
1225
Horizon Bancorp
HBNC
$839M
| $191K | ﹤0.01% |
+10,261
| New | +$191K |
|