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 | |
|---|---|---|---|---|---|---|
476
Intrepid Potash
IPI
$379M
| $4.42M | 0.02% |
153,226
-81,494
| -35% | -$2.35M |
|
477
BayCom
BCML
$327M
| $4.42M | 0.02% |
232,818
-11,898
| -5% | -$226K |
|
478
Aviat Networks
AVNW
$285M
| $4.41M | 0.02% |
141,322
-8,230
| -6% | -$257K |
|
479
TETRA Technologies
TTI
$625M
| $4.4M | 0.02% |
1,273,006
+660,589
| +108% | +$2.28M |
|
|
CNCE
480
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.4M | 0.02% |
753,140
+123,841
| +20% | +$723K |
|
481
Capital City Bank Group
CCBG
$742M
| $4.36M | 0.02% |
134,140
+3,808
| +3% | +$124K |
|
482
Lockheed Martin
LMT
$108B
| $4.32M | 0.02% |
8,892
+654
| +8% | +$318K |
|
483
Akebia Therapeutics
AKBA
$785M
| $4.32M | 0.02% |
7,483,053
| – | – |
|
484
CrowdStrike
CRWD
$105B
| $4.29M | 0.02% |
40,779
+35,253
| +638% | +$3.71M |
|
|
GLOP
485
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.28M | 0.02% |
643,078
+424,582
| +194% | +$2.83M |
|
486
Mercantile Bank Corp
MBWM
$791M
| $4.27M | 0.02% |
127,682
-12,192
| -9% | -$408K |
|
487
Ryder
R
$7.64B
| $4.25M | 0.02% |
50,909
-11,922
| -19% | -$996K |
|
488
Shore Bancshares
SHBI
$566M
| $4.25M | 0.02% |
244,106
-18,471
| -7% | -$322K |
|
|
SOHU
489
Sohu.com
SOHU
$467M
| $4.25M | 0.02% |
310,574
| – | – |
|
490
CytomX Therapeutics
CTMX
$376M
| $4.24M | 0.02% |
2,653,576
| – | – |
|
491
Signet Jewelers
SIG
$3.85B
| $4.24M | 0.02% |
62,403
-26,799
| -30% | -$1.82M |
|
492
Jackson Financial
JXN
$6.65B
| $4.21M | 0.02% |
121,172
-178,097
| -60% | -$6.19M |
|
493
Constellation Energy
CEG
$94.2B
| $4.2M | 0.02% |
48,733
+11,632
| +31% | +$1M |
|
494
Hanmi Financial
HAFC
$751M
| $4.18M | 0.02% |
168,890
-73,297
| -30% | -$1.81M |
|
495
Atea Pharmaceuticals
AVIR
$267M
| $4.17M | 0.02% |
868,250
+42,487
| +5% | +$204K |
|
|
NREF
496
NexPoint Real Estate Finance
NREF
$273M
| $4.16M | 0.02% |
261,660
-23,359
| -8% | -$371K |
|
497
Sysco
SYY
$39.4B
| $4.15M | 0.02% |
54,305
+47,753
| +729% | +$3.65M |
|
498
Teradata
TDC
$1.99B
| $4.14M | 0.02% |
123,052
-143,850
| -54% | -$4.84M |
|
499
State Street
STT
$32B
| $4.13M | 0.02% |
53,332
+11,660
| +28% | +$904K |
|
500
Nature's Sunshine
NATR
$302M
| $4.12M | 0.02% |
495,317
-15,161
| -3% | -$126K |
|