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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$171B
| $5.69M | 0.02% |
30,594
-11,802
| -28% | -$2.19M |
|
|
MAGN
427
Magnera Corporation
MAGN
$428M
| $5.64M | 0.02% |
136,018
+2,044
| +2% | +$84.7K |
|
428
ManpowerGroup
MAN
$1.91B
| $5.62M | 0.02% |
68,085
-1,745
| -2% | -$144K |
|
429
Micron Technology
MU
$147B
| $5.6M | 0.02% |
92,820
-31,720
| -25% | -$1.91M |
|
430
Ingersoll Rand
IR
$32.2B
| $5.59M | 0.02% |
+96,211
| New | +$5.59M |
|
431
Silicon Laboratories
SLAB
$4.45B
| $5.58M | 0.02% |
+31,919
| New | +$5.58M |
|
432
Ingredion
INGR
$8.24B
| $5.55M | 0.02% |
54,584
+6,056
| +12% | +$615K |
|
433
AngloGold Ashanti
AU
$30.2B
| $5.53M | 0.02% |
+228,703
| New | +$5.53M |
|
434
TruBridge
TBRG
$300M
| $5.53M | 0.02% |
183,032
-199,386
| -52% | -$6.02M |
|
435
Canadian National Railway
CNI
$60.3B
| $5.51M | 0.02% |
46,800
-52,400
| -53% | -$6.17M |
|
|
SMAR
436
DELISTED
Smartsheet Inc.
SMAR
| $5.51M | 0.02% |
115,398
+112,041
| +3,338% | +$5.35M |
|
|
ICPT
437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | 0.02% |
409,593
+17,740
| +5% | +$238K |
|
438
Avery Dennison
AVY
$13.1B
| $5.48M | 0.02% |
30,655
-13,551
| -31% | -$2.42M |
|
439
Badger Meter
BMI
$5.39B
| $5.45M | 0.02% |
44,709
+8,484
| +23% | +$1.03M |
|
440
Genworth Financial
GNW
$3.52B
| $5.39M | 0.02% |
1,074,416
-527,055
| -33% | -$2.64M |
|
441
Martin Marietta Materials
MLM
$37.5B
| $5.35M | 0.02% |
15,064
+7,560
| +101% | +$2.68M |
|
442
Ennis
EBF
$476M
| $5.29M | 0.02% |
251,412
-417,058
| -62% | -$8.78M |
|
443
ON24
ONTF
$232M
| $5.27M | 0.02% |
602,011
+502,336
| +504% | +$4.4M |
|
444
Bombardier Recreational Products
DOOO
$4.78B
| $5.27M | 0.02% |
67,500
+45,100
| +201% | +$3.52M |
|
445
Ardmore Shipping
ASC
$490M
| $5.2M | 0.02% |
+350,110
| New | +$5.2M |
|
446
Teekay
TK
$718M
| $5.2M | 0.02% |
841,934
+717,261
| +575% | +$4.43M |
|
|
OBE
447
Obsidian Energy
OBE
$392M
| $5.14M | 0.02% |
809,533
-916,437
| -53% | -$5.82M |
|
448
Avnet
AVT
$4.49B
| $5.14M | 0.02% |
113,744
+41,171
| +57% | +$1.86M |
|
449
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.13M | 0.02% |
+71,714
| New | +$5.13M |
|
450
LSI Industries
LYTS
$699M
| $5.05M | 0.02% |
362,868
+59,853
| +20% | +$834K |
|