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 | |
|---|---|---|---|---|---|---|
351
MacroGenics
MGNX
$126M
| $7.09M | 0.03% |
1,056,690
+39,607
| +4% | +$266K |
|
|
GHL
352
DELISTED
Greenhill & Co., Inc.
GHL
| $7.08M | 0.03% |
690,564
-37,849
| -5% | -$388K |
|
353
Pinduoduo
PDD
$177B
| $7.04M | 0.03% |
86,282
| – | – |
|
354
Silicom
SILC
$95.3M
| $7.01M | 0.03% |
166,660
| – | – |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $7M | 0.03% |
+58,272
| New | +$7M |
|
356
Texas Instruments
TXN
$171B
| $7M | 0.03% |
42,396
-30,853
| -42% | -$5.09M |
|
357
Tactile Systems Technology
TCMD
$300M
| $6.99M | 0.03% |
608,825
+156,932
| +35% | +$1.8M |
|
358
PACCAR
PCAR
$52B
| $6.97M | 0.03% |
105,630
+105,265
| +28,840% | +$6.94M |
|
|
HTB
359
HomeTrust Bancshares, Inc.
HTB
$722M
| $6.91M | 0.03% |
286,010
-7,785
| -3% | -$188K |
|
360
Cirrus Logic
CRUS
$5.94B
| $6.88M | 0.03% |
92,468
+83,633
| +947% | +$6.23M |
|
|
SVM
361
Silvercorp Metals
SVM
$1.08B
| $6.87M | 0.03% |
2,345,881
+1,311,956
| +127% | +$3.84M |
|
362
WESCO International
WCC
$10.7B
| $6.86M | 0.03% |
54,844
+15,315
| +39% | +$1.92M |
|
363
Helix Energy Solutions
HLX
$933M
| $6.84M | 0.03% |
927,828
+92,340
| +11% | +$681K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.03% |
29,961
-4,439
| -13% | -$1.01M |
|
365
Consolidated Edison
ED
$35.4B
| $6.8M | 0.03% |
71,343
-73,251
| -51% | -$6.98M |
|
366
Wells Fargo
WFC
$253B
| $6.79M | 0.03% |
164,392
+104,365
| +174% | +$4.31M |
|
367
Information Services Group
III
$253M
| $6.78M | 0.03% |
1,474,316
-150,161
| -9% | -$690K |
|
368
Citigroup
C
$176B
| $6.77M | 0.03% |
149,701
+82,002
| +121% | +$3.71M |
|
|
NPKI
369
NPK International Inc.
NPKI
$887M
| $6.77M | 0.03% |
1,630,449
-175,605
| -10% | -$729K |
|
|
EGRX
370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.77M | 0.03% |
231,587
-79,633
| -26% | -$2.33M |
|
371
International Paper
IP
$25.7B
| $6.76M | 0.03% |
195,263
+98,350
| +101% | +$3.4M |
|
372
Commercial Metals
CMC
$6.63B
| $6.74M | 0.03% |
139,581
+107,258
| +332% | +$5.18M |
|
373
American Financial Group
AFG
$11.6B
| $6.68M | 0.03% |
48,695
-29,941
| -38% | -$4.11M |
|
374
Arrow Electronics
ARW
$6.57B
| $6.67M | 0.03% |
63,825
+6,815
| +12% | +$713K |
|
375
TransAlta
TAC
$3.64B
| $6.67M | 0.03% |
747,660
-589,200
| -44% | -$5.26M |
|