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 | |
|---|---|---|---|---|---|---|
276
Yext
YEXT
$1.1B
| $12.3M | 0.05% |
1,279,837
+259,430
| +25% | +$2.49M |
|
277
Covenant Logistics
CVLG
$599M
| $12.3M | 0.05% |
693,544
+7,288
| +1% | +$129K |
|
278
Duolingo
DUOL
$12.4B
| $12.2M | 0.05% |
85,950
+80,558
| +1,494% | +$11.5M |
|
279
J.M. Smucker
SJM
$12B
| $12.1M | 0.05% |
77,154
+2,194
| +3% | +$345K |
|
280
JFrog
FROG
$5.84B
| $12.1M | 0.05% |
615,812
+541,438
| +728% | +$10.7M |
|
281
Harley-Davidson
HOG
$3.67B
| $11.8M | 0.05% |
310,842
+154,190
| +98% | +$5.85M |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.05% |
37,120
-120,321
| -76% | -$37.9M |
|
283
Prudential Financial
PRU
$37.2B
| $11.6M | 0.05% |
140,672
-140,884
| -50% | -$11.6M |
|
|
SVM
284
Silvercorp Metals
SVM
$1.08B
| $11.5M | 0.05% |
3,048,164
+702,283
| +30% | +$2.66M |
|
285
Sonoco
SON
$4.56B
| $11.5M | 0.05% |
188,319
-389,922
| -67% | -$23.8M |
|
286
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.5M | 0.05% |
1,007,940
+385,625
| +62% | +$4.39M |
|
|
HIMX
287
Himax Technologies
HIMX
$1.46B
| $11.4M | 0.05% |
1,409,592
+1,397,145
| +11,225% | +$11.3M |
|
288
Salesforce
CRM
$239B
| $11.4M | 0.05% |
57,099
-37,270
| -39% | -$7.44M |
|
289
M/I Homes
MHO
$4.14B
| $11.4M | 0.05% |
180,412
+114,042
| +172% | +$7.19M |
|
290
Healthpeak Properties
DOC
$12.8B
| $11.3M | 0.05% |
+514,578
| New | +$11.3M |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 0.05% |
135,267
+3,500
| +3% | +$291K |
|
292
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.05% |
372,159
-81,332
| -18% | -$2.45M |
|
293
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.05% |
133,144
+119,125
| +850% | +$9.98M |
|
294
Goldman Sachs
GS
$223B
| $11.1M | 0.05% |
33,837
-20,330
| -38% | -$6.65M |
|
295
NETSCOUT
NTCT
$1.79B
| $11M | 0.05% |
385,602
-80,776
| -17% | -$2.31M |
|
296
McDonald's
MCD
$224B
| $11M | 0.05% |
39,322
-12,925
| -25% | -$3.61M |
|
297
Fiverr
FVRR
$875M
| $10.9M | 0.05% |
313,930
+228,354
| +267% | +$7.96M |
|
298
Magna International
MGA
$12.9B
| $10.9M | 0.05% |
204,664
+49,600
| +32% | +$2.65M |
|
299
Tactile Systems Technology
TCMD
$300M
| $10.9M | 0.05% |
664,554
+55,729
| +9% | +$915K |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $10.9M | 0.05% |
107,660
+54,311
| +102% | +$5.49M |
|