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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $14.2M | 0.06% |
41,503
-1,622
| -4% | -$557K |
|
252
Honeywell
HON
$136B
| $14.2M | 0.06% |
74,503
+4,666
| +7% | +$891K |
|
253
Prologis
PLD
$105B
| $14.2M | 0.06% |
113,502
+67,387
| +146% | +$8.41M |
|
|
DQ
254
Daqo New Energy
DQ
$1.96B
| $14.1M | 0.06% |
+302,189
| New | +$14.1M |
|
255
Tenet Healthcare
THC
$17.3B
| $14.1M | 0.06% |
236,894
-800,734
| -77% | -$47.6M |
|
256
Palo Alto Networks
PANW
$130B
| $14M | 0.06% |
139,888
+55,776
| +66% | +$5.57M |
|
|
NXGN
257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14M | 0.06% |
803,085
-303,857
| -27% | -$5.28M |
|
258
Gaotu Techedu
GOTU
$877M
| $14M | 0.06% |
+3,308,562
| New | +$14M |
|
259
Graham Holdings Company
GHC
$4.93B
| $13.9M | 0.06% |
23,359
-6,042
| -21% | -$3.6M |
|
260
BioNTech
BNTX
$27B
| $13.8M | 0.06% |
111,127
-201,037
| -64% | -$25M |
|
261
Endava
DAVA
$553M
| $13.7M | 0.06% |
204,477
-474,599
| -70% | -$31.9M |
|
|
MOMO
262
Hello Group
MOMO
$1.37B
| $13.6M | 0.06% |
+1,499,866
| New | +$13.6M |
|
263
Comfort Systems
FIX
$24.9B
| $13.6M | 0.06% |
93,224
+49,925
| +115% | +$7.28M |
|
264
Consolidated Edison
ED
$35.4B
| $13.5M | 0.06% |
141,372
+70,029
| +98% | +$6.7M |
|
265
Western Union
WU
$2.86B
| $13.5M | 0.06% |
1,208,935
+516,456
| +75% | +$5.76M |
|
266
CME Group
CME
$94.4B
| $13.3M | 0.06% |
69,481
-178,380
| -72% | -$34.1M |
|
267
Kforce
KFRC
$598M
| $13.2M | 0.06% |
209,243
-174,484
| -45% | -$11M |
|
268
Paycom
PAYC
$12.6B
| $12.9M | 0.06% |
42,471
-27,639
| -39% | -$8.4M |
|
269
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.06% |
227,490
+181,455
| +394% | +$10.3M |
|
270
Matsons
MATX
$3.36B
| $12.8M | 0.06% |
214,292
-337,308
| -61% | -$20.1M |
|
271
AudioCodes
AUDC
$274M
| $12.7M | 0.06% |
843,110
+160,181
| +23% | +$2.41M |
|
272
Biogen
BIIB
$20.6B
| $12.7M | 0.06% |
45,659
-13,962
| -23% | -$3.88M |
|
273
StoneX
SNEX
$5.37B
| $12.6M | 0.06% |
274,127
-35,163
| -11% | -$1.62M |
|
274
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 0.05% |
185,897
+5,800
| +3% | +$388K |
|
275
Bank of America
BAC
$369B
| $12.3M | 0.05% |
431,847
+78,859
| +22% | +$2.25M |
|