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 | |
|---|---|---|---|---|---|---|
1526
J.M. Smucker
SJM
$11.9B
| $29K | ﹤0.01% |
218
| – | – |
|
1527
Brookfield Infrastructure Partners
BIP
$14.4B
| $28K | ﹤0.01% |
654
-18,165
| -97% | -$778K |
|
1528
BioNTech
BNTX
$24.7B
| $28K | ﹤0.01% |
165
-4,501
| -96% | -$764K |
|
1529
Elicio Therapeutics
ELTX
$191M
| $28K | ﹤0.01% |
1,367
| – | – |
|
1530
Great Elm Capital Corp
GECC
$131M
| $28K | ﹤0.01% |
1,925
-6,467
| -77% | -$94.1K |
|
1531
Logitech
LOGI
$16B
| $28K | ﹤0.01% |
390
-27,351
| -99% | -$1.96M |
|
1532
Cathay General Bancorp
CATY
$3.44B
| $27K | ﹤0.01% |
625
| – | – |
|
1533
Farmer Brothers
FARM
$42.9M
| $27K | ﹤0.01% |
+3,908
| New | +$27K |
|
1534
Neurocrine Biosciences
NBIX
$14.3B
| $27K | ﹤0.01% |
+293
| New | +$27K |
|
1535
Pampa Energía
PAM
$3.08B
| $27K | ﹤0.01% |
1,149
-6,351
| -85% | -$149K |
|
1536
Pliant Therapeutics
PLRX
$106M
| $27K | ﹤0.01% |
+4,090
| New | +$27K |
|
1537
SITE Centers
SITC
$495M
| $27K | ﹤0.01% |
2,110
-5,288
| -71% | -$67.7K |
|
1538
Semtech
SMTC
$5.26B
| $27K | ﹤0.01% |
403
-10,209
| -96% | -$684K |
|
1539
Worthington Enterprises
WOR
$3.23B
| $27K | ﹤0.01% |
861
-4,754
| -85% | -$149K |
|
|
APEN
1540
DELISTED
Apollo Endosurgery, Inc.
APEN
| $27K | ﹤0.01% |
4,543
-8,026
| -64% | -$47.7K |
|
|
BLSA
1541
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $27K | ﹤0.01% |
2,765
-436
| -14% | -$4.26K |
|
1542
Artisan Partners
APAM
$3.29B
| $26K | ﹤0.01% |
+675
| New | +$26K |
|
1543
Civitas Resources
CIVI
$3.11B
| $26K | ﹤0.01% |
+452
| New | +$26K |
|
1544
Genco Shipping & Trading
GNK
$776M
| $26K | ﹤0.01% |
+1,118
| New | +$26K |
|
1545
W.P. Carey
WPC
$14.7B
| $26K | ﹤0.01% |
+338
| New | +$26K |
|
1546
Apple Hospitality REIT
APLE
$3.04B
| $25K | ﹤0.01% |
+1,395
| New | +$25K |
|
1547
Brixmor Property Group
BRX
$8.5B
| $25K | ﹤0.01% |
996
-13,180
| -93% | -$331K |
|
1548
Galapagos
GLPG
$2.21B
| $25K | ﹤0.01% |
+412
| New | +$25K |
|
|
KRON
1549
DELISTED
Kronos Bio
KRON
| $25K | ﹤0.01% |
+3,567
| New | +$25K |
|
1550
Sandstorm Gold
SAND
$3.4B
| $25K | ﹤0.01% |
+3,100
| New | +$25K |
|