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 | |
|---|---|---|---|---|---|---|
|
ESSA
1326
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
6,704
| – | – |
|
|
NXRT
1327
NexPoint Residential Trust
NXRT
$876M
| $117K | ﹤0.01% |
+1,299
| New | +$117K |
|
|
CATC
1328
DELISTED
CAMBRIDGE BANCORP
CATC
| $117K | ﹤0.01% |
1,383
| – | – |
|
1329
ResMed
RMD
$40.9B
| $116K | ﹤0.01% |
481
-148
| -24% | -$35.7K |
|
|
LMST
1330
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $116K | ﹤0.01% |
5,661
+34
| +0.6% | +$697 |
|
|
PCOM
1331
DELISTED
Points.com Inc. Common Shares
PCOM
| $116K | ﹤0.01% |
6,400
+2,600
| +68% | +$47.1K |
|
1332
lululemon athletica
LULU
$19.6B
| $115K | ﹤0.01% |
319
-3,848
| -92% | -$1.39M |
|
1333
Semrush
SEMR
$1.16B
| $115K | ﹤0.01% |
9,681
| – | – |
|
1334
Under Armour Class C
UA
$2.09B
| $115K | ﹤0.01% |
7,444
+6,238
| +517% | +$96.4K |
|
1335
Capri Holdings
CPRI
$2.54B
| $113K | ﹤0.01% |
2,210
-10,335
| -82% | -$528K |
|
|
MITT
1336
AG Mortgage Investment Trust
MITT
$248M
| $113K | ﹤0.01% |
+12,237
| New | +$113K |
|
|
SCX
1337
DELISTED
The L.S. Starrett Company
SCX
| $113K | ﹤0.01% |
15,001
-4
| -0% | -$30 |
|
|
NEWR
1338
DELISTED
New Relic, Inc.
NEWR
| $113K | ﹤0.01% |
+1,698
| New | +$113K |
|
1339
State Street
STT
$31.8B
| $111K | ﹤0.01% |
1,280
-42,150
| -97% | -$3.66M |
|
1340
Dorian LPG
LPG
$1.35B
| $110K | ﹤0.01% |
+7,653
| New | +$110K |
|
1341
Crown Crafts
CRWS
$32.2M
| $109K | ﹤0.01% |
17,044
-13,226
| -44% | -$84.6K |
|
1342
CMS Energy
CMS
$21.2B
| $108K | ﹤0.01% |
1,551
| – | – |
|
1343
CarMax
KMX
$9.21B
| $108K | ﹤0.01% |
1,125
-2,686
| -70% | -$258K |
|
1344
Alliant Energy
LNT
$16.5B
| $108K | ﹤0.01% |
1,732
| – | – |
|
|
ALIM
1345
DELISTED
Alimera Sciences, Inc.
ALIM
| $108K | ﹤0.01% |
19,542
| – | – |
|
1346
Equinor
EQNR
$61.2B
| $107K | ﹤0.01% |
+2,853
| New | +$107K |
|
1347
Fox Class A
FOXA
$27.8B
| $107K | ﹤0.01% |
2,717
+1,800
| +196% | +$70.9K |
|
1348
Kewaunee Scientific
KEQU
$161M
| $107K | ﹤0.01% |
7,439
-144
| -2% | -$2.07K |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $106K | ﹤0.01% |
3,341
-5,592
| -63% | -$177K |
|
1350
NiSun International Enterprise Development Group
NISN
$17.2M
| $105K | ﹤0.01% |
10,847
+10,469
| +2,770% | +$101K |
|