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 | |
|---|---|---|---|---|---|---|
1401
Geospace Technologies
GEOS
$214M
| $83K | ﹤0.01% |
14,606
-5,021
| -26% | -$28.5K |
|
1402
Grid Dynamics Holdings
GDYN
$665M
| $82K | ﹤0.01% |
5,837
+4,115
| +239% | +$57.8K |
|
1403
Equinix
EQIX
$74.9B
| $80K | ﹤0.01% |
108
| – | – |
|
1404
Tower Semiconductor
TSEM
$7.25B
| $80K | ﹤0.01% |
1,655
-141,062
| -99% | -$6.82M |
|
1405
Vale
VALE
$44.6B
| $79K | ﹤0.01% |
3,978
| – | – |
|
1406
Bar Harbor Bankshares
BHB
$536M
| $78K | ﹤0.01% |
2,734
| – | – |
|
1407
Customers Bancorp
CUBI
$2.32B
| $78K | ﹤0.01% |
1,505
-2,903
| -66% | -$150K |
|
|
PWOD
1408
DELISTED
Penns Woods Bancorp
PWOD
| $78K | ﹤0.01% |
3,212
+172
| +6% | +$4.18K |
|
|
BCOV
1409
DELISTED
Brightcove, Inc.
BCOV
| $78K | ﹤0.01% |
10,157
-167,699
| -94% | -$1.29M |
|
|
COWN
1410
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $78K | ﹤0.01% |
+2,897
| New | +$78K |
|
1411
Gorman-Rupp
GRC
$1.13B
| $77K | ﹤0.01% |
+2,149
| New | +$77K |
|
1412
Gyre Therapeutics
GYRE
$717M
| $77K | ﹤0.01% |
15,839
-15,148
| -49% | -$73.6K |
|
1413
Theravance Biopharma
TBPH
$701M
| $77K | ﹤0.01% |
8,277
+2,818
| +52% | +$26.2K |
|
1414
BeyondSpring
BYSI
$76.6M
| $76K | ﹤0.01% |
+34,986
| New | +$76K |
|
1415
Teleflex
TFX
$5.75B
| $76K | ﹤0.01% |
216
| – | – |
|
1416
Arch Capital
ACGL
$33.9B
| $76K | ﹤0.01% |
+1,571
| New | +$76K |
|
1417
Cooper Companies
COO
$13.7B
| $75K | ﹤0.01% |
720
-9,204
| -93% | -$959K |
|
1418
Ironwood Pharmaceuticals
IRWD
$184M
| $75K | ﹤0.01% |
6,008
-9,721
| -62% | -$121K |
|
|
QIPT
1419
Quipt Home Medical
QIPT
$112M
| $75K | ﹤0.01% |
17,100
+17,099
| +1,709,900% | +$75K |
|
1420
Unum
UNM
$12.6B
| $75K | ﹤0.01% |
2,387
-26,278
| -92% | -$826K |
|
1421
Ball Corp
BALL
$13.9B
| $73K | ﹤0.01% |
818
| – | – |
|
1422
Cirrus Logic
CRUS
$6.03B
| $71K | ﹤0.01% |
846
-208,170
| -100% | -$17.5M |
|
1423
Applied Therapeutics
APLT
$63.4M
| $70K | ﹤0.01% |
+33,345
| New | +$70K |
|
1424
Canterbury Park Holding Corp
CPHC
$84.2M
| $70K | ﹤0.01% |
3,144
| – | – |
|
|
BECN
1425
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70K | ﹤0.01% |
1,183
| – | – |
|