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 | |
|---|---|---|---|---|---|---|
501
Voyager Therapeutics
VYGR
$235M
| $4.08M | 0.02% |
668,738
+109,189
| +20% | +$666K |
|
502
Thor Industries
THO
$5.94B
| $4.05M | 0.02% |
53,629
-58,460
| -52% | -$4.41M |
|
|
ZUO
503
DELISTED
Zuora, Inc.
ZUO
| $4.04M | 0.02% |
635,768
+85,840
| +16% | +$545K |
|
504
Par Pacific Holdings
PARR
$1.72B
| $4.04M | 0.02% |
+173,767
| New | +$4.04M |
|
505
TrueCar
TRUE
$191M
| $4.03M | 0.02% |
1,607,179
+2,157
| +0.1% | +$5.41K |
|
506
Cognizant
CTSH
$35.1B
| $4.03M | 0.02% |
70,492
+33,963
| +93% | +$1.94M |
|
|
ARC
507
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.01M | 0.02% |
1,368,940
-80,318
| -6% | -$235K |
|
508
SandRidge Energy
SD
$420M
| $3.97M | 0.02% |
233,198
-109,397
| -32% | -$1.86M |
|
509
AstraZeneca
AZN
$253B
| $3.96M | 0.02% |
58,421
+38,912
| +199% | +$2.63M |
|
510
Rimini Street
RMNI
$416M
| $3.95M | 0.02% |
1,037,679
+36,164
| +4% | +$138K |
|
511
Badger Meter
BMI
$5.39B
| $3.95M | 0.02% |
36,225
+26,258
| +263% | +$2.86M |
|
|
EGLE
512
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.93M | 0.02% |
78,743
-52,299
| -40% | -$2.61M |
|
513
Sixth Street Specialty
TSLX
$2.32B
| $3.93M | 0.02% |
221,180
+77,019
| +53% | +$1.37M |
|
514
Modine Manufacturing
MOD
$7.1B
| $3.93M | 0.02% |
197,858
+39,162
| +25% | +$777K |
|
515
American Tower
AMT
$92.9B
| $3.92M | 0.02% |
18,505
-23,308
| -56% | -$4.94M |
|
516
Northeast Bank
NBN
$929M
| $3.92M | 0.02% |
93,080
-3,240
| -3% | -$136K |
|
517
OP Bancorp
OPBK
$212M
| $3.91M | 0.02% |
350,416
-14,215
| -4% | -$159K |
|
518
Lam Research
LRCX
$130B
| $3.91M | 0.02% |
93,040
+52,910
| +132% | +$2.22M |
|
519
Illinois Tool Works
ITW
$77.6B
| $3.9M | 0.02% |
17,705
-19,676
| -53% | -$4.33M |
|
520
Relmada Therapeutics
RLMD
$54.8M
| $3.83M | 0.02% |
+1,100,339
| New | +$3.83M |
|
521
CACI
CACI
$10.4B
| $3.8M | 0.02% |
+12,648
| New | +$3.8M |
|
522
Warrior Met Coal
HCC
$3.19B
| $3.79M | 0.02% |
109,462
-34,559
| -24% | -$1.2M |
|
523
Global Ship Lease
GSL
$1.12B
| $3.79M | 0.02% |
+227,985
| New | +$3.79M |
|
524
Regional Management Corp
RM
$422M
| $3.78M | 0.02% |
134,794
-25,769
| -16% | -$723K |
|
525
Daktronics
DAKT
$854M
| $3.76M | 0.02% |
1,333,989
-30,732
| -2% | -$86.6K |
|