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 | |
|---|---|---|---|---|---|---|
451
Nature's Sunshine
NATR
$302M
| $5.05M | 0.02% |
495,317
| – | – |
|
|
DCBO
452
Docebo
DCBO
$896M
| $5.04M | 0.02% |
124,582
+115,382
| +1,254% | +$4.67M |
|
453
Lockheed Martin
LMT
$108B
| $4.99M | 0.02% |
10,559
+1,667
| +19% | +$787K |
|
454
Applied Materials
AMAT
$130B
| $4.97M | 0.02% |
40,511
-21,736
| -35% | -$2.67M |
|
455
Anika Therapeutics
ANIK
$129M
| $4.97M | 0.02% |
173,146
+16,879
| +11% | +$484K |
|
|
AMRN
456
Amarin Corp
AMRN
$317M
| $4.95M | 0.02% |
165,378
+74,183
| +81% | +$2.22M |
|
457
Ceco Environmental
CECO
$1.67B
| $4.92M | 0.02% |
351,900
+220,877
| +169% | +$3.09M |
|
458
United Microelectronic
UMC
$17.1B
| $4.92M | 0.02% |
561,746
+470,957
| +519% | +$4.12M |
|
459
Rigel Pharmaceuticals
RIGL
$742M
| $4.91M | 0.02% |
372,356
+18,206
| +5% | +$240K |
|
460
MRC Global
MRC
$1.28B
| $4.9M | 0.02% |
504,505
-164,208
| -25% | -$1.6M |
|
461
Tradeweb Markets
TW
$25.4B
| $4.87M | 0.02% |
61,649
+43,421
| +238% | +$3.43M |
|
462
TransAlta
TAC
$3.64B
| $4.85M | 0.02% |
555,860
-191,800
| -26% | -$1.67M |
|
463
Bandwidth Inc
BAND
$473M
| $4.83M | 0.02% |
317,748
+309,420
| +3,715% | +$4.7M |
|
464
Edwards Lifesciences
EW
$47.5B
| $4.82M | 0.02% |
58,349
-281,686
| -83% | -$23.3M |
|
465
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 0.02% |
8,360
-284
| -3% | -$164K |
|
466
Southern Copper
SCCO
$83.6B
| $4.79M | 0.02% |
+66,013
| New | +$4.79M |
|
467
Archer Daniels Midland
ADM
$30.2B
| $4.78M | 0.02% |
60,104
-151,688
| -72% | -$12.1M |
|
468
nVent Electric
NVT
$14.9B
| $4.77M | 0.02% |
+111,166
| New | +$4.77M |
|
469
Okta
OKTA
$16.1B
| $4.74M | 0.02% |
54,980
+34,137
| +164% | +$2.94M |
|
470
Oil States International
OIS
$334M
| $4.7M | 0.02% |
564,593
+318,742
| +130% | +$2.65M |
|
471
Snap
SNAP
$12.4B
| $4.7M | 0.02% |
419,941
+343,076
| +446% | +$3.84M |
|
472
Procore
PCOR
$10.5B
| $4.7M | 0.02% |
+75,052
| New | +$4.7M |
|
473
Harvard Bioscience
HBIO
$21.3M
| $4.64M | 0.02% |
1,105,253
| – | – |
|
474
Monolithic Power Systems
MPWR
$41.5B
| $4.64M | 0.02% |
9,277
-25,675
| -73% | -$12.8M |
|
475
Wells Fargo
WFC
$253B
| $4.64M | 0.02% |
124,137
-40,255
| -24% | -$1.5M |
|