Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
$347M |
| 2 |
Rio Tinto
RIO
|
$145M |
| 3 |
Vipshop
VIPS
|
$142M |
| 4 |
Cisco
CSCO
|
$124M |
| 5 |
Check Point Software Technologies
CHKP
|
$114M |
Top Sells
| 1 |
MetLife
MET
|
$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
| 3 |
PepsiCo
PEP
|
$96.4M |
| 4 |
Costco
COST
|
$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.4B
| $18.1M | 0.08% |
356,200
+307,800
| +636% | +$15.6M |
|
227
Snap-on
SNA
$17.1B
| $17.8M | 0.08% |
72,113
+20,106
| +39% | +$4.96M |
|
228
Rush Enterprises Class A
RUSHA
$4.53B
| $17.5M | 0.08% |
480,663
+130,233
| +37% | +$4.74M |
|
229
Waters Corp
WAT
$18.2B
| $17.2M | 0.08% |
55,712
+8,705
| +19% | +$2.69M |
|
230
Global Ship Lease
GSL
$1.12B
| $16.8M | 0.07% |
898,509
+670,524
| +294% | +$12.6M |
|
231
Usana Health Sciences
USNA
$581M
| $16.8M | 0.07% |
267,057
-101,258
| -27% | -$6.36M |
|
232
Weatherford International
WFRD
$4.49B
| $16.6M | 0.07% |
280,379
+255,003
| +1,005% | +$15.1M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $16.6M | 0.07% |
132,826
-7,941
| -6% | -$991K |
|
234
Morgan Stanley
MS
$236B
| $16.4M | 0.07% |
186,315
+45,269
| +32% | +$3.97M |
|
235
DHT Holdings
DHT
$2B
| $16.3M | 0.07% |
1,513,792
+1,383,318
| +1,060% | +$14.9M |
|
|
CGAU
236
Centerra Gold
CGAU
$1.76B
| $16.1M | 0.07% |
2,503,706
+357,771
| +17% | +$2.31M |
|
237
HCA Healthcare
HCA
$98.5B
| $16.1M | 0.07% |
61,003
+5,299
| +10% | +$1.4M |
|
238
Beazer Homes USA
BZH
$781M
| $16.1M | 0.07% |
1,012,418
+44,397
| +5% | +$705K |
|
239
Danaos Corp
DAC
$1.75B
| $15.9M | 0.07% |
291,808
-40,801
| -12% | -$2.23M |
|
240
Deere & Co
DE
$128B
| $15.9M | 0.07% |
38,403
+16,643
| +76% | +$6.87M |
|
241
ServiceNow
NOW
$190B
| $15.6M | 0.07% |
33,665
+29,482
| +705% | +$13.7M |
|
242
MP Materials
MP
$11.2B
| $15.5M | 0.07% |
549,041
+345,828
| +170% | +$9.74M |
|
243
Scotiabank
BNS
$78.8B
| $15.3M | 0.07% |
305,008
+6,100
| +2% | +$307K |
|
244
JPMorgan Chase
JPM
$809B
| $15.3M | 0.07% |
117,350
-3,555
| -3% | -$463K |
|
245
International Paper
IP
$25.7B
| $15.3M | 0.07% |
423,722
+228,459
| +117% | +$8.24M |
|
246
Axon Enterprise
AXON
$57.2B
| $15.2M | 0.07% |
+67,440
| New | +$15.2M |
|
247
Netflix
NFLX
$529B
| $14.7M | 0.06% |
42,500
+15,418
| +57% | +$5.32M |
|
248
BorgWarner
BWA
$9.53B
| $14.6M | 0.06% |
338,742
+102,935
| +44% | +$4.45M |
|
|
BELFB
249
Bel Fuse Class B
BELFB
$1.82B
| $14.6M | 0.06% |
389,717
-8,139
| -2% | -$306K |
|
250
Acuity Brands
AYI
$10.4B
| $14.4M | 0.06% |
78,802
+23,196
| +42% | +$4.24M |
|