Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 3 |
Travelers Companies
TRV
|
$106M |
| 4 |
Apple
AAPL
|
$106M |
| 5 |
Check Point Software Technologies
CHKP
|
$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
| 2 |
UBS Group
UBS
|
$189M |
| 3 |
Mettler-Toledo International
MTD
|
$106M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Accenture
ACN
|
$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costamare
CMRE
$1.45B
| $11.1M | 0.06% |
915,342
-391,042
| -30% | -$4.73M |
|
|
TARO
252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11M | 0.06% |
305,395
-21,032
| -6% | -$760K |
|
253
Citigroup
C
$176B
| $11M | 0.06% |
239,899
-329,603
| -58% | -$15.2M |
|
254
BlueLinx
BXC
$680M
| $11M | 0.06% |
164,471
-31,534
| -16% | -$2.11M |
|
255
Home Depot
HD
$417B
| $11M | 0.06% |
39,988
-72,012
| -64% | -$19.8M |
|
256
First Financial Corporation Common Stock
THFF
$695M
| $10.9M | 0.06% |
244,400
+59,678
| +32% | +$2.66M |
|
257
Ametek
AME
$43.3B
| $10.8M | 0.06% |
97,847
+52,829
| +117% | +$5.81M |
|
258
Brighthouse Financial
BHF
$2.48B
| $10.7M | 0.05% |
261,004
-257,990
| -50% | -$10.6M |
|
259
Eli Lilly
LLY
$652B
| $10.5M | 0.05% |
32,519
-7,086
| -18% | -$2.3M |
|
260
Humana
HUM
$37B
| $10.5M | 0.05% |
22,511
+11,412
| +103% | +$5.34M |
|
|
RDUS
261
DELISTED
Radius Recycling
RDUS
| $10.4M | 0.05% |
316,076
-149,182
| -32% | -$4.9M |
|
262
Morgan Stanley
MS
$236B
| $10.4M | 0.05% |
136,313
-48,110
| -26% | -$3.66M |
|
263
Royal Bank of Canada
RY
$204B
| $10M | 0.05% |
103,579
-3,898
| -4% | -$377K |
|
264
Zoetis
ZTS
$67.9B
| $9.98M | 0.05% |
58,066
-18,969
| -25% | -$3.26M |
|
265
BorgWarner
BWA
$9.53B
| $9.85M | 0.05% |
335,402
-147,163
| -30% | -$4.32M |
|
266
BioNTech
BNTX
$27B
| $9.84M | 0.05% |
66,018
+65,853
| +39,911% | +$9.82M |
|
267
Olympic Steel
ZEUS
$379M
| $9.81M | 0.05% |
381,041
+6,642
| +2% | +$171K |
|
268
Intrepid Potash
IPI
$379M
| $9.78M | 0.05% |
215,905
-11,580
| -5% | -$525K |
|
269
Beazer Homes USA
BZH
$781M
| $9.76M | 0.05% |
809,057
-58,972
| -7% | -$712K |
|
270
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.76M | 0.05% |
1,391,566
-130,143
| -9% | -$912K |
|
|
USAK
271
DELISTED
USA Truck Inc
USAK
| $9.73M | 0.05% |
309,799
+18,634
| +6% | +$585K |
|
272
John B. Sanfilippo & Son
JBSS
$749M
| $9.73M | 0.05% |
134,269
-29,152
| -18% | -$2.11M |
|
273
SS&C Technologies
SSNC
$21.7B
| $9.71M | 0.05% |
167,264
-323,143
| -66% | -$18.8M |
|
274
Mastercard
MA
$528B
| $9.6M | 0.05% |
30,443
-1,825
| -6% | -$576K |
|
275
Graham Holdings Company
GHC
$4.93B
| $9.53M | 0.05% |
16,811
-6,552
| -28% | -$3.71M |
|