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 | |
|---|---|---|---|---|---|---|
1301
Select Medical
SEM
$1.57B
| $134K | ﹤0.01% |
10,418
| – | – |
|
1302
Investcorp Credit Management BDC
ICMB
$42.1M
| $133K | ﹤0.01% |
25,777
-10,912
| -30% | -$56.3K |
|
1303
Middlefield Banc Corp
MBCN
$242M
| $133K | ﹤0.01% |
5,386
| – | – |
|
1304
MetroCity Bankshares
MCBS
$746M
| $132K | ﹤0.01% |
5,630
| – | – |
|
1305
Legacy Housing
LEGH
$647M
| $130K | ﹤0.01% |
6,093
-1,610
| -21% | -$34.4K |
|
1306
Vera Bradley
VRA
$65.6M
| $130K | ﹤0.01% |
17,059
-61,403
| -78% | -$468K |
|
1307
Timberland Bancorp
TSBK
$275M
| $128K | ﹤0.01% |
4,797
+2,928
| +157% | +$78.1K |
|
1308
FVCBankcorp
FVCB
$242M
| $127K | ﹤0.01% |
+7,674
| New | +$127K |
|
|
PATI
1309
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $127K | ﹤0.01% |
16,112
| – | – |
|
1310
Axon Enterprise
AXON
$58.7B
| $126K | ﹤0.01% |
922
-774
| -46% | -$106K |
|
1311
Dollar Tree
DLTR
$20.2B
| $126K | ﹤0.01% |
787
| – | – |
|
1312
PTC
PTC
$24.6B
| $126K | ﹤0.01% |
1,172
| – | – |
|
1313
Blue Foundry Bancorp
BLFY
$200M
| $124K | ﹤0.01% |
+9,222
| New | +$124K |
|
1314
CTS Corp
CTS
$1.22B
| $124K | ﹤0.01% |
3,522
-5,709
| -62% | -$201K |
|
1315
Civeo
CVEO
$293M
| $124K | ﹤0.01% |
5,387
+1,342
| +33% | +$30.9K |
|
|
CALB
1316
DELISTED
California BanCorp Common Stock
CALB
| $124K | ﹤0.01% |
5,465
| – | – |
|
|
GFED
1317
DELISTED
Guaranty Federal Bancshares In
GFED
| $124K | ﹤0.01% |
4,023
+3,249
| +420% | +$100K |
|
1318
Otis Worldwide
OTIS
$34.5B
| $123K | ﹤0.01% |
1,611
-11,405
| -88% | -$871K |
|
|
SELF
1319
Global Self Storage
SELF
$58.6M
| $123K | ﹤0.01% |
22,095
+13,038
| +144% | +$72.6K |
|
1320
Autoliv
ALV
$9.58B
| $122K | ﹤0.01% |
+1,613
| New | +$122K |
|
1321
Lattice Semiconductor
LSCC
$9.07B
| $122K | ﹤0.01% |
+2,022
| New | +$122K |
|
1322
Milestone Pharmaceuticals
MIST
$147M
| $122K | ﹤0.01% |
19,270
+6,889
| +56% | +$43.6K |
|
1323
Sono-Tek
SOTK
$63.1M
| $122K | ﹤0.01% |
18,261
| – | – |
|
1324
Innoviva
INVA
$1.27B
| $120K | ﹤0.01% |
6,292
+5,105
| +430% | +$97.4K |
|
1325
Upwork
UPWK
$2.1B
| $120K | ﹤0.01% |
+5,228
| New | +$120K |
|