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 | |
|---|---|---|---|---|---|---|
1351
Penske Automotive Group
PAG
$12.4B
| $105K | ﹤0.01% |
1,121
-4,050
| -78% | -$379K |
|
|
ALJJ
1352
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $105K | ﹤0.01% |
40,561
-37,510
| -48% | -$97.1K |
|
1353
Barnwell Industries
BRN
$11.5M
| $104K | ﹤0.01% |
40,745
+24,118
| +145% | +$61.6K |
|
|
AIRC
1354
DELISTED
Apartment Income REIT Corp.
AIRC
| $104K | ﹤0.01% |
1,956
-1,409
| -42% | -$74.9K |
|
1355
CDW
CDW
$22B
| $103K | ﹤0.01% |
+580
| New | +$103K |
|
1356
Copart
CPRT
$47.1B
| $102K | ﹤0.01% |
3,272
-105,344
| -97% | -$3.28M |
|
1357
Lithia Motors
LAD
$8.71B
| $102K | ﹤0.01% |
341
-1,046
| -75% | -$313K |
|
|
LCI
1358
DELISTED
Lannett Company, Inc.
LCI
| $102K | ﹤0.01% |
+32,663
| New | +$102K |
|
1359
IDEX
IEX
$12.4B
| $101K | ﹤0.01% |
527
| – | – |
|
1360
CF Bankshares
CFBK
$164M
| $99K | ﹤0.01% |
4,543
-255
| -5% | -$5.56K |
|
1361
Core Molding Technologies
CMT
$170M
| $99K | ﹤0.01% |
9,313
-3,131
| -25% | -$33.3K |
|
1362
Kohl's
KSS
$1.86B
| $99K | ﹤0.01% |
1,643
-5,073
| -76% | -$306K |
|
1363
M&T Bank
MTB
$31.1B
| $99K | ﹤0.01% |
585
| – | – |
|
1364
Ring Energy
REI
$203M
| $99K | ﹤0.01% |
25,921
+7,144
| +38% | +$27.3K |
|
1365
LendingTree
TREE
$1.01B
| $99K | ﹤0.01% |
+835
| New | +$99K |
|
1366
Parke Bancorp
PKBK
$269M
| $98K | ﹤0.01% |
4,188
| – | – |
|
1367
TotalEnergies
TTE
$133B
| $98K | ﹤0.01% |
+1,956
| New | +$98K |
|
|
SYRS
1368
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $97K | ﹤0.01% |
+8,235
| New | +$97K |
|
1369
Benchmark Electronics
BHE
$1.44B
| $96K | ﹤0.01% |
3,838
| – | – |
|
1370
EQT Corp
EQT
$31.7B
| $96K | ﹤0.01% |
+2,797
| New | +$96K |
|
1371
Fifth Third Bancorp
FITB
$30.1B
| $96K | ﹤0.01% |
2,251
| – | – |
|
1372
Alamo Group
ALG
$2.56B
| $95K | ﹤0.01% |
664
| – | – |
|
1373
Globe Life
GL
$11.4B
| $95K | ﹤0.01% |
947
| – | – |
|
1374
United Parks & Resorts
PRKS
$2.9B
| $95K | ﹤0.01% |
1,282
| – | – |
|
1375
Synlogic
SYBX
$17.2M
| $92K | ﹤0.01% |
2,587
-2,590
| -50% | -$92.1K |
|