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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$27.2B
| $58K | ﹤0.01% |
+327
| New | +$58K |
|
1452
Permian Resources
PR
$9.69B
| $58K | ﹤0.01% |
+7,353
| New | +$58K |
|
1453
Dianthus Therapeutics
DNTH
$1.02B
| $55K | ﹤0.01% |
1,205
+790
| +190% | +$36.1K |
|
1454
Marriott Vacations Worldwide
VAC
$2.71B
| $55K | ﹤0.01% |
+355
| New | +$55K |
|
1455
Akamai
AKAM
$11.3B
| $55K | ﹤0.01% |
468
-1,319
| -74% | -$155K |
|
1456
Consolidated Water Co
CWCO
$534M
| $54K | ﹤0.01% |
+4,958
| New | +$54K |
|
|
FL
1457
DELISTED
Foot Locker
FL
| $54K | ﹤0.01% |
1,822
-2,488
| -58% | -$73.7K |
|
1458
MediWound
MDWD
$182M
| $54K | ﹤0.01% |
3,930
-3,993
| -50% | -$54.9K |
|
1459
MGE Energy Inc
MGEE
$3.04B
| $54K | ﹤0.01% |
686
| – | – |
|
1460
NCS Multistage Holdings
NCSM
$115M
| $54K | ﹤0.01% |
1,073
| – | – |
|
|
SACH
1461
Sachem Capital Corp
SACH
$60.6M
| $54K | ﹤0.01% |
10,697
-167,815
| -94% | -$847K |
|
1462
Olin
OLN
$2.87B
| $53K | ﹤0.01% |
+1,020
| New | +$53K |
|
|
TRTX
1463
TPG RE Finance Trust
TRTX
$764M
| $53K | ﹤0.01% |
+4,558
| New | +$53K |
|
1464
ZipRecruiter
ZIP
$436M
| $53K | ﹤0.01% |
2,328
-6,679
| -74% | -$152K |
|
1465
Aware
AWRE
$58.4M
| $52K | ﹤0.01% |
17,597
| – | – |
|
1466
SB Financial Group
SBFG
$140M
| $52K | ﹤0.01% |
+2,630
| New | +$52K |
|
|
NGMS
1467
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $52K | ﹤0.01% |
3,424
-70
| -2% | -$1.06K |
|
1468
CommScope
COMM
$3.59B
| $51K | ﹤0.01% |
+6,534
| New | +$51K |
|
|
HOOK
1469
DELISTED
HOOKIPA Pharma
HOOK
| $51K | ﹤0.01% |
2,248
-22,978
| -91% | -$521K |
|
|
HIBB
1470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50K | ﹤0.01% |
+1,131
| New | +$50K |
|
1471
Empire State Realty Series ES
ESBA
$2.06B
| $49K | ﹤0.01% |
5,075
-2,343
| -32% | -$22.6K |
|
1472
Regions Financial
RF
$24.1B
| $49K | ﹤0.01% |
2,210
| – | – |
|
|
HCCI
1473
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $49K | ﹤0.01% |
1,661
-9,833
| -86% | -$290K |
|
|
BANX
1474
ArrowMark Financial
BANX
$152M
| $48K | ﹤0.01% |
2,256
-1,746
| -44% | -$37.1K |
|
1475
AMCON Distributing
DIT
$74.9M
| $48K | ﹤0.01% |
312
+142
| +84% | +$21.8K |
|