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
TARO
401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.29M 0.03%
259,794
-9,807
-4% -$237K
APTV icon
402
Aptiv
APTV
$17.5B
$6.28M 0.03%
55,950
+4,425
+9% +$496K
GLOP
403
DELISTED
GASLOG PARTNERS LP
GLOP
$6.28M 0.03%
745,425
+102,347
+16% +$862K
CION icon
404
CION Investment
CION
$534M
$6.27M 0.03%
636,259
+93,819
+17% +$925K
EA icon
405
Electronic Arts
EA
$42.2B
$6.27M 0.03%
52,098
+11,187
+27% +$1.35M
IBEX icon
406
IBEX
IBEX
$393M
$6.24M 0.03%
255,958
+179,710
+236% +$4.38M
SILC icon
407
Silicom
SILC
$95.3M
$6.19M 0.03%
165,534
-1,126
-0.7% -$42.1K
CRH icon
408
CRH
CRH
$75.4B
$6.18M 0.03%
121,460
+82,991
+216% +$4.22M
JAKK icon
409
Jakks Pacific
JAKK
$196M
$6.12M 0.03%
353,934
+20,734
+6% +$359K
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.11M 0.03%
215,431
-16,156
-7% -$458K
TSN icon
411
Tyson Foods
TSN
$20B
$6.02M 0.03%
101,616
-622,431
-86% -$36.9M
LSTR icon
412
Landstar System
LSTR
$4.58B
$6.01M 0.03%
+33,568
New +$6.01M
GHL
413
DELISTED
Greenhill & Co., Inc.
GHL
$5.93M 0.03%
669,246
-21,318
-3% -$189K
TDC icon
414
Teradata
TDC
$1.99B
$5.93M 0.03%
147,234
+24,182
+20% +$974K
BVN icon
415
Compañía de Minas Buenaventura
BVN
$5.08B
$5.9M 0.03%
721,985
+419,194
+138% +$3.43M
CB icon
416
Chubb
CB
$111B
$5.9M 0.03%
30,415
-22,925
-43% -$4.45M
T icon
417
AT&T
T
$212B
$5.87M 0.03%
305,342
-198,436
-39% -$3.82M
SOHU
418
Sohu.com
SOHU
$467M
$5.84M 0.03%
397,029
+86,455
+28% +$1.27M
DHX icon
419
DHI Group
DHX
$143M
$5.81M 0.03%
1,498,665
-3,693
-0.2% -$14.3K
PBYI icon
420
Puma Biotechnology
PBYI
$253M
$5.79M 0.03%
1,874,859
+61,819
+3% +$191K
GWRE icon
421
Guidewire Software
GWRE
$22B
$5.76M 0.03%
70,163
+43,432
+162% +$3.56M
DIS icon
422
Walt Disney
DIS
$212B
$5.74M 0.03%
57,377
+45,862
+398% +$4.59M
BDX icon
423
Becton Dickinson
BDX
$55.1B
$5.73M 0.03%
23,175
+21,928
+1,758% +$5.42M
PYPL icon
424
PayPal
PYPL
$65.2B
$5.73M 0.03%
75,505
-13,267
-15% -$1.01M
VYGR icon
425
Voyager Therapeutics
VYGR
$235M
$5.72M 0.03%
742,355
+73,617
+11% +$567K
15 16
17
18 19