Acadian Asset Management Portfolio holdings
AUM
$48.4B
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
+$24.3B
(-9.4%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
269
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 | |
|---|---|---|---|---|---|---|
1901
Cognyte Software
CGNT
$631M
| – | – |
-403,837
| Closed | -$6.31M |
|
|
CIM
1902
Chimera Investment
CIM
$1.15B
| – | – |
-263,965
| Closed | -$3.98M |
|
1903
Cellebrite
CLBT
$4.04B
| – | – |
-97,149
| Closed | -$773K |
|
1904
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-3,210
| Closed | -$42K |
|
1905
Clearwater Paper
CLW
$346M
| – | – |
-606
| Closed | -$22K |
|
1906
Chipotle Mexican Grill
CMG
$56B
| – | – |
-21
| Closed | -$36K |
|
1907
Concentrix
CNXC
$3.28B
| – | – |
-11,479
| Closed | -$2.05M |
|
1908
Campbell Soup
CPB
$10.1B
| $0 | ﹤0.01% |
9
| – | – |
|
1909
Gaming and Leisure Properties
GLPI
$13.5B
| $0 | ﹤0.01% |
12
| – | – |
|