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 | |
|---|---|---|---|---|---|---|
1276
Good Times Restaurants
GTIM
$17.5M
| $147K | ﹤0.01% |
42,329
-6,669
| -14% | -$23.2K |
|
1277
Constellation Brands
STZ
$25.2B
| $146K | ﹤0.01% |
637
| – | – |
|
1278
APA Corp
APA
$8.33B
| $145K | ﹤0.01% |
+3,523
| New | +$145K |
|
1279
DexCom
DXCM
$29.8B
| $143K | ﹤0.01% |
1,124
-1,068
| -49% | -$136K |
|
1280
Stagwell
STGW
$1.39B
| $143K | ﹤0.01% |
+19,783
| New | +$143K |
|
1281
Airgain
AIRG
$49.6M
| $141K | ﹤0.01% |
18,754
-19,486
| -51% | -$147K |
|
1282
Darling Ingredients
DAR
$4.95B
| $141K | ﹤0.01% |
+1,778
| New | +$141K |
|
1283
Lear
LEA
$5.76B
| $141K | ﹤0.01% |
995
-199
| -17% | -$28.2K |
|
1284
Nexa Resources
NEXA
$640M
| $141K | ﹤0.01% |
15,252
-14,818
| -49% | -$137K |
|
1285
Red Rock Resorts
RRR
$3.66B
| $141K | ﹤0.01% |
2,913
| – | – |
|
1286
Martin Midstream Partners
MMLP
$121M
| $140K | ﹤0.01% |
+33,546
| New | +$140K |
|
1287
Paycom
PAYC
$12.4B
| $140K | ﹤0.01% |
406
+317
| +356% | +$109K |
|
1288
TAL Education Group
TAL
$6.37B
| $140K | ﹤0.01% |
+46,845
| New | +$140K |
|
1289
Natural Alternatives International
NAII
$20.8M
| $139K | ﹤0.01% |
12,205
-5,034
| -29% | -$57.3K |
|
1290
ARS Pharmaceuticals
SPRY
$1.04B
| $139K | ﹤0.01% |
39,720
-38,914
| -49% | -$136K |
|
|
MNTX
1291
DELISTED
Manitex International, Inc.
MNTX
| $139K | ﹤0.01% |
19,373
-1,410
| -7% | -$10.1K |
|
|
OTRK
1292
DELISTED
Ontrak
OTRK
| $138K | ﹤0.01% |
681
-318
| -32% | -$64.4K |
|
|
ATVI
1293
DELISTED
Activision Blizzard Inc.
ATVI
| $138K | ﹤0.01% |
1,725
-12,375
| -88% | -$990K |
|
1294
Ambarella
AMBA
$3.56B
| $137K | ﹤0.01% |
1,307
-5,145
| -80% | -$539K |
|
1295
Eversource Energy
ES
$23.8B
| $137K | ﹤0.01% |
1,562
| – | – |
|
1296
Ingredion
INGR
$8.08B
| $137K | ﹤0.01% |
1,581
+1,496
| +1,760% | +$130K |
|
1297
Iron Mountain
IRM
$28.8B
| $137K | ﹤0.01% |
2,503
+328
| +15% | +$18K |
|
1298
WEC Energy
WEC
$35.2B
| $137K | ﹤0.01% |
1,380
-5,355
| -80% | -$532K |
|
|
POSH
1299
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $137K | ﹤0.01% |
10,917
+9,598
| +728% | +$120K |
|
1300
Agnico Eagle Mines
AEM
$76.8B
| $134K | ﹤0.01% |
2,200
-15,400
| -88% | -$938K |
|