Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$3.82B
| $3.85M | 0.02% |
212,843
-66,323
| -24% | -$1.2M |
|
477
OP Bancorp
OPBK
$217M
| $3.85M | 0.02% |
366,478
+55,290
| +18% | +$580K |
|
|
ARC
478
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.81M | 0.02% |
1,449,258
+190,035
| +15% | +$500K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $3.78M | 0.02% |
94,850
+50,825
| +115% | +$2.02M |
|
480
Harvard Bioscience
HBIO
$19.5M
| $3.78M | 0.02% |
1,048,829
-18,485
| -2% | -$66.6K |
|
|
ALLK
481
DELISTED
Allakos
ALLK
| $3.71M | 0.02% |
1,186,213
+938,670
| +379% | +$2.94M |
|
482
Evolution Petroleum
EPM
$176M
| $3.71M | 0.02% |
680,147
+119,365
| +21% | +$652K |
|
|
ERF
483
DELISTED
Enerplus Corporation
ERF
| $3.7M | 0.02% |
280,308
+50,724
| +22% | +$669K |
|
484
Allstate
ALL
$52.7B
| $3.67M | 0.02% |
28,957
+5,940
| +26% | +$753K |
|
485
Destination XL Group
DXLG
$69.5M
| $3.67M | 0.02% |
1,081,081
-36,153
| -3% | -$123K |
|
486
Vir Biotechnology
VIR
$728M
| $3.65M | 0.02% |
143,249
+135,531
| +1,756% | +$3.45M |
|
487
Idacorp
IDA
$6.73B
| $3.65M | 0.02% |
34,441
+21,683
| +170% | +$2.3M |
|
488
Corteva
CTVA
$49.2B
| $3.64M | 0.02% |
67,239
-46,914
| -41% | -$2.54M |
|
489
Scholar Rock
SRRK
$3.04B
| $3.6M | 0.02% |
+655,034
| New | +$3.6M |
|
490
Precision BioSciences
DTIL
$60M
| $3.59M | 0.02% |
74,775
+41,210
| +123% | +$1.98M |
|
491
Aptiv
APTV
$17.9B
| $3.56M | 0.02% |
39,979
-9,289
| -19% | -$827K |
|
492
ICICI Bank
IBN
$114B
| $3.55M | 0.02% |
200,211
+166,668
| +497% | +$2.96M |
|
|
CNCE
493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.55M | 0.02% |
843,325
+49,219
| +6% | +$207K |
|
494
CDW
CDW
$22.1B
| $3.55M | 0.02% |
22,522
+21,942
| +3,783% | +$3.46M |
|
495
G-III Apparel Group
GIII
$1.14B
| $3.55M | 0.02% |
175,357
+74,976
| +75% | +$1.52M |
|
496
NextEra Energy, Inc.
NEE
$144B
| $3.52M | 0.02% |
45,482
+36,148
| +387% | +$2.8M |
|
497
Accuray
ARAY
$180M
| $3.52M | 0.02% |
1,797,629
+104,699
| +6% | +$205K |
|
498
Phibro Animal Health
PAHC
$1.67B
| $3.51M | 0.02% |
183,348
-24,278
| -12% | -$465K |
|
|
TA
499
DELISTED
TravelCenters of America LLC
TA
| $3.47M | 0.02% |
100,512
+26,284
| +35% | +$906K |
|
500
Arrow Electronics
ARW
$6.5B
| $3.45M | 0.02% |
30,832
-27,989
| -48% | -$3.14M |
|