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 | |
|---|---|---|---|---|---|---|
451
Financial Institutions
FISI
$553M
| $4.87M | 0.02% |
199,921
+14,760
| +8% | +$359K |
|
452
Hudson Technologies
HDSN
$445M
| $4.86M | 0.02% |
479,871
-287,924
| -38% | -$2.91M |
|
|
ICPT
453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.84M | 0.02% |
391,853
+291,417
| +290% | +$3.6M |
|
|
MAGN
454
Magnera Corporation
MAGN
$428M
| $4.84M | 0.02% |
133,974
+89,249
| +200% | +$3.22M |
|
455
Amphenol
APH
$135B
| $4.8M | 0.02% |
126,180
+11,670
| +10% | +$444K |
|
456
Aptiv
APTV
$17.5B
| $4.8M | 0.02% |
51,525
-549
| -1% | -$51.1K |
|
457
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 0.02% |
8,644
-434
| -5% | -$239K |
|
458
Eagle Materials
EXP
$7.86B
| $4.75M | 0.02% |
35,775
+27,337
| +324% | +$3.63M |
|
459
Paychex
PAYX
$48.7B
| $4.75M | 0.02% |
41,092
-21,128
| -34% | -$2.44M |
|
460
Ingredion
INGR
$8.24B
| $4.75M | 0.02% |
48,528
+7,481
| +18% | +$731K |
|
461
Quest Diagnostics
DGX
$20.5B
| $4.74M | 0.02% |
30,296
+10,840
| +56% | +$1.7M |
|
462
Westlake Corp
WLK
$11.5B
| $4.7M | 0.02% |
45,881
-375,635
| -89% | -$38.5M |
|
463
iRadimed
IRMD
$916M
| $4.7M | 0.02% |
166,053
+262
| +0.2% | +$7.41K |
|
464
Build-A-Bear
BBW
$854M
| $4.69M | 0.02% |
196,681
-161,775
| -45% | -$3.86M |
|
465
Anika Therapeutics
ANIK
$129M
| $4.62M | 0.02% |
156,267
-4,337
| -3% | -$128K |
|
466
Diamondback Energy
FANG
$40.2B
| $4.56M | 0.02% |
33,405
+14,816
| +80% | +$2.02M |
|
467
Ciena
CIEN
$16.5B
| $4.56M | 0.02% |
89,521
-840,567
| -90% | -$42.8M |
|
468
Consolidated Water Co
CWCO
$538M
| $4.55M | 0.02% |
307,632
+106,276
| +53% | +$1.57M |
|
469
Shinhan Financial Group
SHG
$22.7B
| $4.54M | 0.02% |
162,570
-48,477
| -23% | -$1.35M |
|
470
Sutro Biopharma
STRO
$89.9M
| $4.54M | 0.02% |
561,828
-69,972
| -11% | -$565K |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $4.54M | 0.02% |
91,182
+32,905
| +56% | +$1.64M |
|
|
MCBC
472
DELISTED
Macatawa Bank Corp
MCBC
| $4.52M | 0.02% |
409,674
+29,484
| +8% | +$325K |
|
473
Ooma
OOMA
$346M
| $4.5M | 0.02% |
330,333
-75,209
| -19% | -$1.02M |
|
|
FLIC
474
DELISTED
First of Long Island Corp
FLIC
| $4.47M | 0.02% |
248,446
+19,250
| +8% | +$346K |
|
475
CNO Financial Group
CNO
$3.85B
| $4.45M | 0.02% |
194,852
-16,365
| -8% | -$373K |
|