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 | |
|---|---|---|---|---|---|---|
|
PCSB
526
DELISTED
PCSB Financial Corporation
PCSB
| $3.09M | 0.02% |
161,945
+2,545
| +2% | +$48.6K |
|
527
Capital City Bank Group
CCBG
$745M
| $3.08M | 0.02% |
110,323
+10,001
| +10% | +$279K |
|
528
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.06M | 0.02% |
463,076
+454,576
| +5,348% | +$3M |
|
529
Unum
UNM
$12.6B
| $3.05M | 0.02% |
89,701
+87,314
| +3,658% | +$2.97M |
|
530
PayPal
PYPL
$65.3B
| $3.05M | 0.02% |
43,626
-21,273
| -33% | -$1.49M |
|
531
Applied Industrial Technologies
AIT
$10.1B
| $3.04M | 0.02% |
31,607
+30,941
| +4,646% | +$2.97M |
|
532
Photronics
PLAB
$1.36B
| $3.03M | 0.02% |
155,842
+80,803
| +108% | +$1.57M |
|
533
Nabors Industries
NBR
$570M
| $3M | 0.02% |
22,390
-16,757
| -43% | -$2.24M |
|
534
Algoma Steel
ASTL
$523M
| $2.97M | 0.02% |
333,650
+283,550
| +566% | +$2.53M |
|
535
United Parcel Service
UPS
$71.5B
| $2.94M | 0.02% |
16,119
-2,525
| -14% | -$461K |
|
536
Alpha and Omega Semiconductor
AOSL
$857M
| $2.94M | 0.02% |
88,081
-64,638
| -42% | -$2.15M |
|
|
WSR
537
Whitestone REIT
WSR
$661M
| $2.93M | 0.02% |
272,705
-195,045
| -42% | -$2.1M |
|
538
Northeast Bank
NBN
$940M
| $2.91M | 0.01% |
79,563
+31,365
| +65% | +$1.15M |
|
539
Commercial Metals
CMC
$6.69B
| $2.9M | 0.01% |
87,550
-210,527
| -71% | -$6.97M |
|
540
Travelzoo
TZOO
$108M
| $2.89M | 0.01% |
477,323
-9,724
| -2% | -$58.9K |
|
541
Marcus & Millichap
MMI
$1.28B
| $2.85M | 0.01% |
77,173
+40,139
| +108% | +$1.48M |
|
542
Edwards Lifesciences
EW
$47.1B
| $2.85M | 0.01% |
30,012
+2,303
| +8% | +$219K |
|
543
Invesco
IVZ
$9.81B
| $2.84M | 0.01% |
175,774
-20,669
| -11% | -$333K |
|
544
Ring Energy
REI
$202M
| $2.83M | 0.01% |
1,065,563
+1,039,642
| +4,011% | +$2.77M |
|
545
RELX
RELX
$86.4B
| $2.82M | 0.01% |
+104,575
| New | +$2.82M |
|
|
AAT
546
American Assets Trust
AAT
$1.27B
| $2.81M | 0.01% |
94,660
+63,560
| +204% | +$1.89M |
|
|
ENDP
547
DELISTED
Endo International plc
ENDP
| $2.8M | 0.01% |
6,010,850
+4,364,608
| +265% | +$2.03M |
|
548
Elbit Systems
ESLT
$22.8B
| $2.79M | 0.01% |
12,262
+11,210
| +1,066% | +$2.55M |
|
549
M/I Homes
MHO
$4.15B
| $2.77M | 0.01% |
69,952
-5,491
| -7% | -$218K |
|
550
TriNet
TNET
$3.38B
| $2.77M | 0.01% |
35,622
+25,705
| +259% | +$2M |
|