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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $4.62M | 0.02% |
113,158
-13,022
| -10% | -$532K |
|
477
Group 1 Automotive
GPI
$6.26B
| $4.62M | 0.02% |
20,389
+6,119
| +43% | +$1.39M |
|
478
Safe Bulkers
SB
$455M
| $4.61M | 0.02% |
1,251,075
-1,941,511
| -61% | -$7.15M |
|
479
Capital City Bank Group
CCBG
$742M
| $4.6M | 0.02% |
157,150
+23,010
| +17% | +$674K |
|
480
Ovid Therapeutics
OVID
$87.5M
| $4.59M | 0.02% |
1,780,873
-33,689
| -2% | -$86.9K |
|
481
TrueCar
TRUE
$191M
| $4.58M | 0.02% |
1,992,374
+385,195
| +24% | +$885K |
|
482
Keurig Dr Pepper
KDP
$38.9B
| $4.54M | 0.02% |
128,652
-50,994
| -28% | -$1.8M |
|
483
Ezcorp Inc
EZPW
$1.02B
| $4.52M | 0.02% |
525,411
+503,444
| +2,292% | +$4.33M |
|
484
Financial Institutions
FISI
$553M
| $4.51M | 0.02% |
233,718
+33,797
| +17% | +$651K |
|
485
South Plains Financial
SPFI
$658M
| $4.5M | 0.02% |
210,030
+22,757
| +12% | +$487K |
|
486
Mueller Industries
MLI
$10.8B
| $4.49M | 0.02% |
122,310
+99,314
| +432% | +$3.64M |
|
487
Oscar Health
OSCR
$5.02B
| $4.45M | 0.02% |
680,777
-485,895
| -42% | -$3.18M |
|
488
FerroAtlántica
GSM
$799M
| $4.45M | 0.02% |
902,047
+80,779
| +10% | +$398K |
|
489
Kulicke & Soffa
KLIC
$1.99B
| $4.44M | 0.02% |
84,288
+6,830
| +9% | +$360K |
|
490
Cummins
CMI
$55.1B
| $4.4M | 0.02% |
18,407
-3,670
| -17% | -$877K |
|
|
MCBC
491
DELISTED
Macatawa Bank Corp
MCBC
| $4.39M | 0.02% |
429,756
+20,082
| +5% | +$205K |
|
492
Eaton
ETN
$136B
| $4.39M | 0.02% |
25,634
+6,586
| +35% | +$1.13M |
|
493
Kodiak Sciences
KOD
$556M
| $4.35M | 0.02% |
701,622
-29,203
| -4% | -$181K |
|
|
ARC
494
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.31M | 0.02% |
1,360,635
-8,305
| -0.6% | -$26.3K |
|
495
Alcon
ALC
$39.6B
| $4.3M | 0.02% |
60,731
+30,554
| +101% | +$2.16M |
|
496
Lam Research
LRCX
$130B
| $4.3M | 0.02% |
81,110
-11,930
| -13% | -$632K |
|
497
Ooma
OOMA
$346M
| $4.29M | 0.02% |
343,225
+12,892
| +4% | +$161K |
|
498
Aviat Networks
AVNW
$285M
| $4.27M | 0.02% |
123,905
-17,417
| -12% | -$600K |
|
499
Synchrony
SYF
$28.1B
| $4.27M | 0.02% |
146,784
+105,033
| +252% | +$3.05M |
|
|
AGS
500
DELISTED
PlayAGS
AGS
| $4.24M | 0.02% |
593,850
+420,615
| +243% | +$3.01M |
|