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 | |
|---|---|---|---|---|---|---|
1251
Nice
NICE
$8.77B
| $168K | ﹤0.01% |
770
-3,198
| -81% | -$698K |
|
|
CPAC
1252
Cementos Pacasmayo
CPAC
$581M
| $166K | ﹤0.01% |
24,766
| – | – |
|
1253
CyberArk
CYBR
$23.6B
| $163K | ﹤0.01% |
969
-139
| -13% | -$23.4K |
|
1254
Harmony Biosciences
HRMY
$1.91B
| $163K | ﹤0.01% |
3,367
+1,383
| +70% | +$67K |
|
|
LEJU
1255
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $161K | ﹤0.01% |
25,238
-2
| -0% | -$13 |
|
1256
Carter Bankshares
CARE
$450M
| $158K | ﹤0.01% |
9,148
-38,807
| -81% | -$670K |
|
1257
BGSF Inc
BGSF
$71.8M
| $157K | ﹤0.01% |
11,993
-2
| -0% | -$26 |
|
1258
Canadian Imperial Bank of Commerce
CM
$73.3B
| $157K | ﹤0.01% |
2,600
-7,800
| -75% | -$471K |
|
1259
Rockwell Automation
ROK
$38.2B
| $157K | ﹤0.01% |
563
-11,327
| -95% | -$3.16M |
|
1260
Kinder Morgan
KMI
$60.8B
| $156K | ﹤0.01% |
8,273
+8,256
| +48,565% | +$156K |
|
1261
Franklin Wireless
FKWL
$47.5M
| $156K | ﹤0.01% |
39,632
-13,451
| -25% | -$52.9K |
|
1262
Beasley Broadcasting Group
BBGI
$8.8M
| $155K | ﹤0.01% |
4,455
-3,645
| -45% | -$127K |
|
|
SAL
1263
DELISTED
Salisbury Bancorp, Inc.
SAL
| $155K | ﹤0.01% |
5,496
| – | – |
|
1264
Old Dominion Freight Line
ODFL
$30.7B
| $154K | ﹤0.01% |
1,050
| – | – |
|
1265
IAC Inc
IAC
$2.88B
| $153K | ﹤0.01% |
1,869
-1,753
| -48% | -$144K |
|
|
CTO
1266
CTO Realty Growth
CTO
$561M
| $152K | ﹤0.01% |
+6,909
| New | +$152K |
|
|
BRDG
1267
DELISTED
Bridge Investment Group
BRDG
| $151K | ﹤0.01% |
7,450
| – | – |
|
1268
First Community Bankshares
FCBC
$684M
| $151K | ﹤0.01% |
5,397
-1,947
| -27% | -$54.5K |
|
1269
MiMedx Group
MDXG
$1.02B
| $151K | ﹤0.01% |
+32,230
| New | +$151K |
|
|
LOAN
1270
Manhattan Bridge Capital
LOAN
$61.3M
| $150K | ﹤0.01% |
23,795
-2,186
| -8% | -$13.8K |
|
1271
Baxter International
BAX
$12.3B
| $149K | ﹤0.01% |
1,924
-10,899
| -85% | -$844K |
|
1272
Nordson
NDSN
$12.6B
| $149K | ﹤0.01% |
658
-3,419
| -84% | -$774K |
|
1273
Carriage Services
CSV
$652M
| $148K | ﹤0.01% |
2,787
| – | – |
|
1274
Patrick Industries
PATK
$3.72B
| $148K | ﹤0.01% |
+3,716
| New | +$148K |
|
|
AGS
1275
DELISTED
PlayAGS
AGS
| $147K | ﹤0.01% |
22,130
-23,031
| -51% | -$153K |
|