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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $9.09M | 0.04% |
594,816
-121,484
| -17% | -$1.86M |
|
327
Qualcomm
QCOM
$172B
| $9.09M | 0.04% |
71,290
+10,805
| +18% | +$1.38M |
|
328
CEMIG Preferred Shares
CIG
$5.84B
| $9M | 0.04% |
5,225,782
-2,363,357
| -31% | -$4.07M |
|
329
Powell Industries
POWL
$3.24B
| $8.96M | 0.04% |
210,397
+139,697
| +198% | +$5.95M |
|
330
Phibro Animal Health
PAHC
$1.6B
| $8.88M | 0.04% |
580,019
-150,964
| -21% | -$2.31M |
|
|
QD
331
Qudian
QD
$733M
| $8.87M | 0.04% |
7,402,620
+754,520
| +11% | +$904K |
|
332
Build-A-Bear
BBW
$854M
| $8.83M | 0.04% |
379,902
+183,221
| +93% | +$4.26M |
|
333
MacroGenics
MGNX
$126M
| $8.82M | 0.04% |
1,230,052
+173,362
| +16% | +$1.24M |
|
334
Broadcom
AVGO
$1.58T
| $8.68M | 0.04% |
135,360
-154,620
| -53% | -$9.91M |
|
335
Accenture
ACN
$159B
| $8.51M | 0.04% |
29,795
-73,302
| -71% | -$20.9M |
|
336
Clearwater Paper
CLW
$354M
| $8.48M | 0.04% |
254,027
+5,369
| +2% | +$179K |
|
337
Owens Corning
OC
$13B
| $8.41M | 0.04% |
87,819
+2,717
| +3% | +$260K |
|
338
Abbott
ABT
$231B
| $8.39M | 0.04% |
82,940
-10,287
| -11% | -$1.04M |
|
339
Eagle Materials
EXP
$7.86B
| $8.34M | 0.04% |
56,877
+21,102
| +59% | +$3.09M |
|
340
Richardson Electronics
RELL
$141M
| $8.23M | 0.04% |
368,958
-13,592
| -4% | -$303K |
|
341
Best Buy
BBY
$16.1B
| $8.14M | 0.04% |
103,965
-48,550
| -32% | -$3.8M |
|
342
Hubbell
HUBB
$23.2B
| $8M | 0.04% |
32,893
-3,033
| -8% | -$737K |
|
343
IAMGOLD
IAG
$5.7B
| $7.97M | 0.04% |
+2,928,135
| New | +$7.97M |
|
344
Macy's
M
$4.64B
| $7.95M | 0.03% |
454,590
+66,534
| +17% | +$1.16M |
|
|
HAYN
345
DELISTED
Haynes International, Inc.
HAYN
| $7.89M | 0.03% |
157,524
-30,998
| -16% | -$1.55M |
|
346
Harrow
HROW
$1.37B
| $7.82M | 0.03% |
369,662
-143,162
| -28% | -$3.03M |
|
347
Domo
DOMO
$603M
| $7.82M | 0.03% |
551,423
+106,109
| +24% | +$1.5M |
|
348
Schneider National
SNDR
$4.3B
| $7.81M | 0.03% |
292,336
+54,704
| +23% | +$1.46M |
|
349
Affiliated Managers Group
AMG
$6.62B
| $7.78M | 0.03% |
54,637
-15,827
| -22% | -$2.25M |
|
350
Royal Bank of Canada
RY
$204B
| $7.78M | 0.03% |
81,479
-14,000
| -15% | -$1.34M |
|