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 | |
|---|---|---|---|---|---|---|
1376
Taitron Components
TAIT
$21.1M
| $92K | ﹤0.01% |
24,012
| – | – |
|
|
TSRI
1377
DELISTED
TSR Inc. New
TSRI
| $92K | ﹤0.01% |
9,840
+7,406
| +304% | +$69.2K |
|
1378
Lamb Weston
LW
$8.02B
| $92K | ﹤0.01% |
+1,548
| New | +$92K |
|
|
ADAP
1379
Adaptimmune Therapeutics
ADAP
$11.3M
| $91K | ﹤0.01% |
+44,208
| New | +$91K |
|
1380
OneMain Financial
OMF
$7.27B
| $91K | ﹤0.01% |
1,920
-2,386
| -55% | -$113K |
|
1381
Zscaler
ZS
$43.8B
| $91K | ﹤0.01% |
380
-335
| -47% | -$80.2K |
|
|
KA
1382
DELISTED
Kineta, Inc. Common Stock
KA
| $91K | ﹤0.01% |
8,852
-1,995
| -18% | -$20.5K |
|
|
AMTI
1383
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $91K | ﹤0.01% |
+12,171
| New | +$91K |
|
1384
Kraft Heinz
KHC
$31.8B
| $90K | ﹤0.01% |
2,331
+1,548
| +198% | +$59.8K |
|
|
CNSL
1385
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90K | ﹤0.01% |
15,278
-189,232
| -93% | -$1.11M |
|
1386
Arlo Technologies
ARLO
$1.89B
| $89K | ﹤0.01% |
10,065
-1,607
| -14% | -$14.2K |
|
1387
Cohen & Steers
CNS
$3.67B
| $89K | ﹤0.01% |
+1,038
| New | +$89K |
|
1388
ESCO Technologies
ESE
$5.31B
| $89K | ﹤0.01% |
1,281
| – | – |
|
1389
GigaMedia
GIGM
$18M
| $89K | ﹤0.01% |
49,607
| – | – |
|
1390
Research Solutions
RSSS
$103M
| $89K | ﹤0.01% |
42,373
| – | – |
|
1391
Stereotaxis
STXS
$262M
| $89K | ﹤0.01% |
23,872
-10,951
| -31% | -$40.8K |
|
|
VNET
1392
VNET Group
VNET
$2.07B
| $88K | ﹤0.01% |
+15,251
| New | +$88K |
|
1393
VeriSign
VRSN
$26.4B
| $88K | ﹤0.01% |
397
-2,885
| -88% | -$639K |
|
1394
Advance Auto Parts
AAP
$3.66B
| $87K | ﹤0.01% |
421
| – | – |
|
1395
First US Bancshares
FUSB
$69.3M
| $87K | ﹤0.01% |
7,599
| – | – |
|
1396
Willis Towers Watson
WTW
$32.4B
| $87K | ﹤0.01% |
371
-952
| -72% | -$223K |
|
1397
Zynex
ZYXI
$44.2M
| $87K | ﹤0.01% |
+14,128
| New | +$87K |
|
1398
Chemours
CC
$2.43B
| $86K | ﹤0.01% |
2,744
-27,396
| -91% | -$859K |
|
1399
Compañía de Minas Buenaventura
BVN
$5.08B
| $85K | ﹤0.01% |
8,500
-43,673
| -84% | -$437K |
|
1400
Minerals Technologies
MTX
$2.01B
| $84K | ﹤0.01% |
1,272
-5,111
| -80% | -$338K |
|