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 | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $10.8M | 0.05% |
112,636
-7,954
| -7% | -$760K |
|
302
ZIM Integrated Shipping Services
ZIM
$1.62B
| $10.7M | 0.05% |
454,744
+37,896
| +9% | +$893K |
|
303
Roper Technologies
ROP
$55.8B
| $10.7M | 0.05% |
24,247
+5,396
| +29% | +$2.38M |
|
304
Match Group
MTCH
$9.18B
| $10.4M | 0.05% |
272,245
+264,677
| +3,497% | +$10.2M |
|
305
Titan Machinery
TITN
$482M
| $10.4M | 0.05% |
342,615
-74,003
| -18% | -$2.25M |
|
306
Union Pacific
UNP
$131B
| $10.4M | 0.05% |
51,559
-8,755
| -15% | -$1.76M |
|
307
DaVita
DVA
$9.86B
| $10.3M | 0.05% |
127,472
+46,488
| +57% | +$3.77M |
|
308
Chunghwa Telecom
CHT
$34.3B
| $10.3M | 0.05% |
264,514
-9,351
| -3% | -$365K |
|
309
Helix Energy Solutions
HLX
$933M
| $10.3M | 0.05% |
1,333,670
+405,842
| +44% | +$3.14M |
|
310
F5
FFIV
$18.1B
| $10.1M | 0.04% |
69,613
+69,466
| +47,256% | +$10.1M |
|
311
AMN Healthcare
AMN
$799M
| $10.1M | 0.04% |
121,852
+10,557
| +9% | +$876K |
|
312
Visa
V
$666B
| $10.1M | 0.04% |
44,684
+6,292
| +16% | +$1.42M |
|
|
SQSP
313
DELISTED
Squarespace, Inc.
SQSP
| $10.1M | 0.04% |
317,019
+283,574
| +848% | +$9M |
|
314
Par Pacific Holdings
PARR
$1.72B
| $10.1M | 0.04% |
344,387
+170,620
| +98% | +$4.98M |
|
315
MSCI
MSCI
$42.9B
| $10M | 0.04% |
17,869
+14,002
| +362% | +$7.83M |
|
316
MasterCraft Boat Holdings
MCFT
$376M
| $9.85M | 0.04% |
323,744
+236,207
| +270% | +$7.19M |
|
317
Franklin Covey
FC
$244M
| $9.85M | 0.04% |
256,024
-25,405
| -9% | -$977K |
|
318
Tecnoglass
TGLS
$3.42B
| $9.8M | 0.04% |
233,688
-109,692
| -32% | -$4.6M |
|
319
Sun Life Financial
SLF
$32.4B
| $9.63M | 0.04% |
206,500
-547,000
| -73% | -$25.5M |
|
320
Arrow Electronics
ARW
$6.57B
| $9.63M | 0.04% |
77,098
+13,273
| +21% | +$1.66M |
|
321
Dick's Sporting Goods
DKS
$17.7B
| $9.49M | 0.04% |
66,955
+8,683
| +15% | +$1.23M |
|
322
Heidrick & Struggles
HSII
$1.04B
| $9.4M | 0.04% |
309,856
-65,458
| -17% | -$1.99M |
|
323
Robert Half
RHI
$3.77B
| $9.3M | 0.04% |
115,500
-958,072
| -89% | -$77.2M |
|
324
Citigroup
C
$176B
| $9.29M | 0.04% |
198,256
+48,555
| +32% | +$2.27M |
|
325
Agilysys
AGYS
$3.1B
| $9.11M | 0.04% |
110,459
-43,887
| -28% | -$3.62M |
|