Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$106M |
| 2 |
Manulife Financial
MFC
|
$101M |
| 3 |
Check Point Software Technologies
CHKP
|
$92.2M |
| 4 |
American International
AIG
|
$89M |
| 5 |
MetLife
MET
|
$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$145M |
| 2 |
Oracle
ORCL
|
$105M |
| 3 |
PepsiCo
PEP
|
$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$63M |
| 5 |
Hershey
HSY
|
$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DHI Group
DHX
$143M
| $7.94M | 0.04% |
1,502,358
-142,274
| -9% | -$752K |
|
327
Bank of New York Mellon
BK
$73.1B
| $7.94M | 0.04% |
174,426
+77,435
| +80% | +$3.52M |
|
|
TARO
328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.8M | 0.04% |
269,601
-1,663
| -0.6% | -$48.1K |
|
329
MRC Global
MRC
$1.28B
| $7.74M | 0.04% |
668,713
-57,075
| -8% | -$661K |
|
330
Xcel Energy
XEL
$43B
| $7.72M | 0.04% |
110,263
-95,963
| -47% | -$6.72M |
|
331
Surmodics
SRDX
$463M
| $7.68M | 0.04% |
225,076
-9,888
| -4% | -$337K |
|
332
Puma Biotechnology
PBYI
$253M
| $7.67M | 0.04% |
1,813,040
-25,902
| -1% | -$110K |
|
333
PPL Corp
PPL
$26.6B
| $7.64M | 0.04% |
261,763
-454,126
| -63% | -$13.3M |
|
334
Packaging Corp of America
PKG
$19.8B
| $7.6M | 0.04% |
59,447
-473,028
| -89% | -$60.5M |
|
335
Genmab
GMAB
$16.9B
| $7.6M | 0.04% |
179,352
+146,365
| +444% | +$6.2M |
|
336
Harrow
HROW
$1.37B
| $7.57M | 0.04% |
512,824
-31,611
| -6% | -$466K |
|
337
Innospec
IOSP
$2.13B
| $7.38M | 0.04% |
71,878
+44,877
| +166% | +$4.61M |
|
338
Constellation Brands
STZ
$26.2B
| $7.36M | 0.04% |
31,802
+14,447
| +83% | +$3.34M |
|
339
iShares MSCI Australia ETF
EWA
$1.53B
| $7.34M | 0.04% |
330,150
-4,844
| -1% | -$108K |
|
340
Factset
FDS
$14B
| $7.33M | 0.04% |
18,270
+12,809
| +235% | +$5.14M |
|
341
Northrim BanCorp
NRIM
$502M
| $7.3M | 0.04% |
133,789
-1,491
| -1% | -$81.3K |
|
342
Cross Country Healthcare
CCRN
$462M
| $7.29M | 0.04% |
274,534
-189,599
| -41% | -$5.03M |
|
343
Otter Tail
OTTR
$3.52B
| $7.27M | 0.04% |
124,013
-69,572
| -36% | -$4.08M |
|
344
Owens Corning
OC
$13B
| $7.26M | 0.04% |
85,102
-15,455
| -15% | -$1.32M |
|
345
Lumen
LUMN
$4.87B
| $7.24M | 0.04% |
1,386,852
+836,053
| +152% | +$4.36M |
|
346
Rapid7
RPD
$1.32B
| $7.22M | 0.04% |
212,772
+209,627
| +6,665% | +$7.12M |
|
347
Viavi Solutions
VIAV
$2.6B
| $7.22M | 0.04% |
687,355
+346,646
| +102% | +$3.64M |
|
348
Johnson Controls International
JCI
$69.5B
| $7.2M | 0.04% |
112,525
-16,150
| -13% | -$1.03M |
|
349
Titan International
TWI
$562M
| $7.19M | 0.04% |
469,604
-106,411
| -18% | -$1.63M |
|
350
ZIM Integrated Shipping Services
ZIM
$1.62B
| $7.16M | 0.04% |
416,848
-2,542,689
| -86% | -$43.7M |
|