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 | |
|---|---|---|---|---|---|---|
501
Alta Equipment Group
ALTG
$275M
| $4.24M | 0.02% |
267,541
+258,032
| +2,714% | +$4.09M |
|
|
AVID
502
DELISTED
Avid Technology Inc
AVID
| $4.22M | 0.02% |
132,022
-90,938
| -41% | -$2.91M |
|
503
Independent Bank Corp
IBCP
$680M
| $4.2M | 0.02% |
236,640
+28,552
| +14% | +$507K |
|
504
Vera Bradley
VRA
$60.6M
| $4.19M | 0.02% |
700,576
+547,464
| +358% | +$3.28M |
|
505
Akebia Therapeutics
AKBA
$785M
| $4.19M | 0.02% |
7,483,053
| – | – |
|
|
506
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.02% |
9
-51
| -85% | -$23.7M |
|
507
Credicorp
BAP
$20.7B
| $4.18M | 0.02% |
31,606
+12,998
| +70% | +$1.72M |
|
508
Lumen
LUMN
$4.87B
| $4.16M | 0.02% |
1,571,678
+184,826
| +13% | +$490K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.02% |
20,269
-9,692
| -32% | -$1.98M |
|
510
Vir Biotechnology
VIR
$732M
| $4.1M | 0.02% |
176,196
+67,103
| +62% | +$1.56M |
|
511
Donaldson
DCI
$9.44B
| $4.07M | 0.02% |
62,363
+46,679
| +298% | +$3.04M |
|
512
Delta Air Lines
DAL
$39.9B
| $4.06M | 0.02% |
116,370
+113,637
| +4,158% | +$3.96M |
|
513
Signet Jewelers
SIG
$3.85B
| $4.06M | 0.02% |
52,187
-10,216
| -16% | -$795K |
|
514
PCB Bancorp
PCB
$313M
| $4.04M | 0.02% |
278,724
-25,829
| -8% | -$374K |
|
515
Intapp
INTA
$3.67B
| $4.03M | 0.02% |
89,869
+86,253
| +2,385% | +$3.86M |
|
516
Teekay Tankers
TNK
$1.8B
| $4.02M | 0.02% |
93,688
-8,537
| -8% | -$366K |
|
517
CytomX Therapeutics
CTMX
$376M
| $4.01M | 0.02% |
2,653,576
| – | – |
|
518
Eastman Chemical
EMN
$7.93B
| $3.97M | 0.02% |
47,140
-19,252
| -29% | -$1.62M |
|
519
Consolidated Water Co
CWCO
$538M
| $3.91M | 0.02% |
238,187
-69,445
| -23% | -$1.14M |
|
520
Monarch Casino & Resort
MCRI
$1.86B
| $3.89M | 0.02% |
52,545
+20,503
| +64% | +$1.52M |
|
521
GeoPark
GPRK
$326M
| $3.89M | 0.02% |
342,998
+7,462
| +2% | +$84.6K |
|
522
Rimini Street
RMNI
$416M
| $3.86M | 0.02% |
937,958
-99,721
| -10% | -$411K |
|
523
RTX Corp
RTX
$211B
| $3.85M | 0.02% |
39,308
+38,436
| +4,408% | +$3.76M |
|
524
Shinhan Financial Group
SHG
$22.7B
| $3.83M | 0.02% |
142,209
-20,361
| -13% | -$548K |
|
|
NGM
525
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.82M | 0.02% |
938,434
+357,211
| +61% | +$1.46M |
|