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 | |
|---|---|---|---|---|---|---|
|
CBIO
401
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $5.89M | 0.03% |
19,431
-470
| -2% | -$142K |
|
402
Wipro
WIT
$28.6B
| $5.88M | 0.03% |
2,526,436
+401,770
| +19% | +$935K |
|
403
Palo Alto Networks
PANW
$130B
| $5.86M | 0.03% |
84,112
+64,054
| +319% | +$4.46M |
|
404
BCB Bancorp
BCBP
$150M
| $5.84M | 0.03% |
324,759
+2,277
| +0.7% | +$40.9K |
|
405
Jakks Pacific
JAKK
$196M
| $5.82M | 0.03% |
333,200
+30,148
| +10% | +$527K |
|
406
Stepan Co
SCL
$1.13B
| $5.82M | 0.03% |
54,755
-21,506
| -28% | -$2.29M |
|
407
ManpowerGroup
MAN
$1.91B
| $5.81M | 0.03% |
69,830
-86,700
| -55% | -$7.21M |
|
408
Fortis
FTS
$24.8B
| $5.72M | 0.03% |
143,100
-336,800
| -70% | -$13.5M |
|
409
TSMC
TSM
$1.26T
| $5.7M | 0.03% |
76,478
-39,530
| -34% | -$2.94M |
|
410
Insteel Industries
IIIN
$755M
| $5.64M | 0.03% |
204,906
-63,873
| -24% | -$1.76M |
|
411
BlackRock TCP Capital
TCPC
$616M
| $5.63M | 0.03% |
436,097
+225,466
| +107% | +$2.91M |
|
412
NextEra Energy, Inc.
NEE
$146B
| $5.61M | 0.03% |
67,090
+17,406
| +35% | +$1.45M |
|
413
Schneider National
SNDR
$4.3B
| $5.56M | 0.03% |
237,632
-97,265
| -29% | -$2.28M |
|
414
Ituran Location and Control
ITRN
$672M
| $5.54M | 0.03% |
263,070
+63,342
| +32% | +$1.33M |
|
415
Vishay Precision Group
VPG
$394M
| $5.5M | 0.03% |
142,475
+5,925
| +4% | +$229K |
|
416
SunCoke Energy
SXC
$667M
| $5.44M | 0.03% |
630,557
-32,030
| -5% | -$276K |
|
417
Eastman Chemical
EMN
$7.93B
| $5.4M | 0.03% |
66,392
+60,765
| +1,080% | +$4.95M |
|
|
TCN
418
DELISTED
Tricon Residential Inc.
TCN
| $5.4M | 0.03% |
+701,800
| New | +$5.4M |
|
419
Cooper-Standard Automotive
CPS
$677M
| $5.39M | 0.03% |
595,712
+75,248
| +14% | +$681K |
|
420
Tetra Tech
TTEK
$9.48B
| $5.39M | 0.03% |
185,790
+169,080
| +1,012% | +$4.91M |
|
421
PCB Bancorp
PCB
$313M
| $5.39M | 0.03% |
304,553
-9,118
| -3% | -$161K |
|
422
CSX Corp
CSX
$60.6B
| $5.38M | 0.03% |
173,874
-59,276
| -25% | -$1.84M |
|
423
Cummins
CMI
$55.1B
| $5.35M | 0.03% |
22,077
+623
| +3% | +$151K |
|
424
Berry Corp
BRY
$249M
| $5.32M | 0.03% |
665,125
+74,397
| +13% | +$595K |
|
425
Rigel Pharmaceuticals
RIGL
$742M
| $5.31M | 0.03% |
354,150
+134,964
| +62% | +$2.02M |
|