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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $7.74M | 0.03% |
97,208
+43,579
| +81% | +$3.47M |
|
352
Omnicom Group
OMC
$15.4B
| $7.74M | 0.03% |
82,041
+73,600
| +872% | +$6.94M |
|
353
Zoom
ZM
$25B
| $7.7M | 0.03% |
104,372
+99,789
| +2,177% | +$7.36M |
|
354
Analog Devices
ADI
$122B
| $7.67M | 0.03% |
+38,880
| New | +$7.67M |
|
|
GMS
355
DELISTED
GMS Inc
GMS
| $7.65M | 0.03% |
132,161
+40,979
| +45% | +$2.37M |
|
356
Innospec
IOSP
$2.13B
| $7.63M | 0.03% |
74,431
+2,553
| +4% | +$262K |
|
|
RDUS
357
DELISTED
Radius Recycling
RDUS
| $7.56M | 0.03% |
243,238
-25,837
| -10% | -$803K |
|
358
iShares MSCI Australia ETF
EWA
$1.53B
| $7.56M | 0.03% |
329,517
-633
| -0.2% | -$14.5K |
|
359
Home Depot
HD
$417B
| $7.55M | 0.03% |
25,594
-4,278
| -14% | -$1.26M |
|
360
Silicon Motion
SIMO
$2.8B
| $7.49M | 0.03% |
114,398
-32,835
| -22% | -$2.15M |
|
361
BlueLinx
BXC
$680M
| $7.47M | 0.03% |
109,977
-7,588
| -6% | -$516K |
|
362
Manitowoc
MTW
$359M
| $7.45M | 0.03% |
436,159
+379,605
| +671% | +$6.48M |
|
363
Movado Group
MOV
$431M
| $7.44M | 0.03% |
258,773
-110,902
| -30% | -$3.19M |
|
364
Daktronics
DAKT
$854M
| $7.38M | 0.03% |
1,302,394
-31,595
| -2% | -$179K |
|
365
East-West Bancorp
EWBC
$14.8B
| $7.36M | 0.03% |
132,612
-238,272
| -64% | -$13.2M |
|
366
Assertio
ASRT
$76.8M
| $7.35M | 0.03% |
1,154,529
+8,316
| +0.7% | +$52.9K |
|
367
Rapid7
RPD
$1.32B
| $7.34M | 0.03% |
160,012
-52,760
| -25% | -$2.42M |
|
368
Rayonier Advanced Materials
RYAM
$397M
| $7.33M | 0.03% |
1,169,632
+306,643
| +36% | +$1.92M |
|
369
Nelnet
NNI
$4.66B
| $7.29M | 0.03% |
79,485
-31,745
| -29% | -$2.91M |
|
|
NPKI
370
NPK International Inc.
NPKI
$887M
| $7.27M | 0.03% |
1,889,676
+259,227
| +16% | +$998K |
|
371
eGain
EGAN
$178M
| $7.23M | 0.03% |
952,851
-3,394
| -0.4% | -$25.7K |
|
372
iRadimed
IRMD
$916M
| $7.08M | 0.03% |
180,076
+14,023
| +8% | +$552K |
|
373
Vanda Pharmaceuticals
VNDA
$272M
| $7.05M | 0.03% |
1,038,842
+320,482
| +45% | +$2.17M |
|
374
TSMC
TSM
$1.26T
| $7.03M | 0.03% |
75,633
-845
| -1% | -$78.6K |
|
375
SunCoke Energy
SXC
$667M
| $7.03M | 0.03% |
783,172
+152,615
| +24% | +$1.37M |
|