Acadian Asset Management

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
Cap. Flow
+$1.59B
Cap. Flow %
6.96%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325

Top Buys

1
BP icon
BP
BP
$347M
2
RIO icon
Rio Tinto
RIO
$145M
3
VIPS icon
Vipshop
VIPS
$142M
4
CSCO icon
Cisco
CSCO
$124M
5
CHKP icon
Check Point Software Technologies
CHKP
$114M

Top Sells

1
MET icon
MetLife
MET
$114M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$105M
3
PEP icon
PepsiCo
PEP
$96.4M
4
COST icon
Costco
COST
$91.8M
5
REGN icon
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
NKE icon
376
Nike
NKE
$109B
$7.02M 0.03%
57,256
+40,724
+246% +$4.99M
BRSL
377
Brightstar Lottery PLC
BRSL
$3.18B
$6.95M 0.03%
259,629
+151,847
+141% +$4.07M
VMD icon
378
Viemed Healthcare
VMD
$267M
$6.93M 0.03%
720,291
+45,127
+7% +$434K
CPS icon
379
Cooper-Standard Automotive
CPS
$677M
$6.88M 0.03%
483,310
-112,402
-19% -$1.6M
THFF icon
380
First Financial Corporation Common Stock
THFF
$695M
$6.86M 0.03%
183,052
-79,784
-30% -$2.99M
PANL icon
381
Pangaea Logistics
PANL
$349M
$6.76M 0.03%
1,152,414
-8,114
-0.7% -$47.6K
TEN
382
Tsakos Energy Navigation Ltd.
TEN
$669M
$6.75M 0.03%
347,550
+273,882
+372% +$5.32M
PEGA icon
383
Pegasystems
PEGA
$9.5B
$6.6M 0.03%
272,452
+269,350
+8,683% +$6.52M
BK icon
384
Bank of New York Mellon
BK
$73.1B
$6.59M 0.03%
145,245
-29,181
-17% -$1.32M
STNG icon
385
Scorpio Tankers
STNG
$2.71B
$6.55M 0.03%
116,523
+73,339
+170% +$4.12M
TMHC icon
386
Taylor Morrison
TMHC
$7.1B
$6.54M 0.03%
171,127
+113,262
+196% +$4.33M
BSET icon
387
Bassett Furniture
BSET
$146M
$6.52M 0.03%
366,535
– –
EQIX icon
388
Equinix
EQIX
$75.7B
$6.51M 0.03%
9,037
+7,849
+661% +$5.66M
OSUR icon
389
OraSure Technologies
OSUR
$236M
$6.45M 0.03%
1,067,241
+765,595
+254% +$4.63M
VPG icon
390
Vishay Precision Group
VPG
$394M
$6.44M 0.03%
154,337
+11,862
+8% +$495K
SRDX icon
391
Surmodics
SRDX
$463M
$6.41M 0.03%
281,473
+56,397
+25% +$1.28M
MDT icon
392
Medtronic
MDT
$119B
$6.38M 0.03%
79,219
-4,526
-5% -$365K
HTB
393
HomeTrust Bancshares, Inc.
HTB
$722M
$6.38M 0.03%
259,555
-26,455
-9% -$650K
HVT icon
394
Haverty Furniture Companies
HVT
$390M
$6.38M 0.03%
200,005
+29,795
+18% +$950K
IMMR icon
395
Immersion
IMMR
$230M
$6.34M 0.03%
709,796
+575,263
+428% +$5.14M
NRIM icon
396
Northrim BanCorp
NRIM
$502M
$6.34M 0.03%
134,368
+579
+0.4% +$27.3K
D icon
397
Dominion Energy
D
$49.7B
$6.32M 0.03%
113,132
+58,080
+106% +$3.25M
ITRN icon
398
Ituran Location and Control
ITRN
$672M
$6.32M 0.03%
291,342
+28,272
+11% +$613K
WFG icon
399
West Fraser Timber
WFG
$5.92B
$6.32M 0.03%
88,700
+43,900
+98% +$3.13M
III icon
400
Information Services Group
III
$253M
$6.3M 0.03%
1,238,396
-235,920
-16% -$1.2M
14 15
16
17 18