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 | |
|---|---|---|---|---|---|---|
|
LX
1226
LexinFintech Holdings
LX
$973M
| $191K | ﹤0.01% |
73,469
+16,962
| +30% | +$44.1K |
|
1227
American Electric Power
AEP
$57.9B
| $190K | ﹤0.01% |
1,907
-17,570
| -90% | -$1.75M |
|
|
MRTX
1228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $189K | ﹤0.01% |
+2,324
| New | +$189K |
|
|
NUVA
1229
DELISTED
NuVasive, Inc.
NUVA
| $189K | ﹤0.01% |
+3,347
| New | +$189K |
|
1230
Devon Energy
DVN
$22.5B
| $188K | ﹤0.01% |
+3,196
| New | +$188K |
|
1231
Pultegroup
PHM
$26.7B
| $188K | ﹤0.01% |
4,487
+449
| +11% | +$18.8K |
|
|
IBA
1232
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $186K | ﹤0.01% |
3,988
| – | – |
|
1233
Alerus Financial
ALRS
$574M
| $185K | ﹤0.01% |
6,726
+4,180
| +164% | +$115K |
|
1234
Ericsson
ERIC
$26.5B
| $183K | ﹤0.01% |
20,103
| – | – |
|
1235
Community Trust Bancorp
CTBI
$1.04B
| $179K | ﹤0.01% |
+4,345
| New | +$179K |
|
1236
Norfolk Southern
NSC
$61.1B
| $178K | ﹤0.01% |
625
-537
| -46% | -$153K |
|
1237
Trane Technologies
TT
$92.9B
| $178K | ﹤0.01% |
+1,172
| New | +$178K |
|
1238
Terex
TEX
$3.45B
| $177K | ﹤0.01% |
4,984
+1,488
| +43% | +$52.8K |
|
1239
First Busey Corp
BUSE
$2.19B
| $176K | ﹤0.01% |
+6,968
| New | +$176K |
|
1240
Gaotu Techedu
GOTU
$865M
| $176K | ﹤0.01% |
+103,033
| New | +$176K |
|
1241
Amphenol
APH
$145B
| $175K | ﹤0.01% |
4,664
| – | – |
|
|
PFIE
1242
DELISTED
Profire Energy, Inc
PFIE
| $175K | ﹤0.01% |
135,460
+69,884
| +107% | +$90.3K |
|
1243
Consumer Portfolio Services
CPSS
$185M
| $174K | ﹤0.01% |
17,166
| – | – |
|
1244
PC Connection
CNXN
$1.6B
| $172K | ﹤0.01% |
+3,300
| New | +$172K |
|
1245
Pediatrix Medical
MD
$1.44B
| $171K | ﹤0.01% |
7,311
+6,526
| +831% | +$153K |
|
1246
Stevanato
STVN
$7.05B
| $171K | ﹤0.01% |
8,508
-4,164
| -33% | -$83.7K |
|
1247
Q32 Bio
QTTB
$21.7M
| $171K | ﹤0.01% |
3,128
-1,761
| -36% | -$96.3K |
|
1248
Douglas Elliman
DOUG
$230M
| $170K | ﹤0.01% |
+24,595
| New | +$170K |
|
1249
Williams-Sonoma
WSM
$24.7B
| $170K | ﹤0.01% |
2,356
-28,142
| -92% | -$2.03M |
|
1250
Interactive Brokers
IBKR
$27.8B
| $168K | ﹤0.01% |
+10,276
| New | +$168K |
|