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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.94B
| $3.73M | 0.02% |
143,106
-302,578
| -68% | -$7.89M |
|
527
Forrester Research
FORR
$187M
| $3.72M | 0.02% |
104,156
-27,642
| -21% | -$987K |
|
528
Materion
MTRN
$2.33B
| $3.71M | 0.02% |
42,416
-43,276
| -51% | -$3.79M |
|
529
LSI Industries
LYTS
$699M
| $3.71M | 0.02% |
303,015
+43,084
| +17% | +$527K |
|
530
Emerson Electric
EMR
$74.6B
| $3.69M | 0.02% |
38,489
-79,975
| -68% | -$7.67M |
|
531
Fomento Económico Mexicano
FMX
$29.6B
| $3.66M | 0.02% |
46,882
+36,294
| +343% | +$2.83M |
|
532
Brown-Forman Class B
BF.B
$13.7B
| $3.65M | 0.02% |
55,575
+36,684
| +194% | +$2.41M |
|
533
Natural Resource Partners
NRP
$1.35B
| $3.64M | 0.02% |
67,013
+3,465
| +5% | +$188K |
|
534
Waste Management
WM
$88.6B
| $3.63M | 0.02% |
23,140
-37,021
| -62% | -$5.8M |
|
535
United Parcel Service
UPS
$72.1B
| $3.62M | 0.02% |
20,845
+3,074
| +17% | +$534K |
|
536
AdvanSix
ASIX
$569M
| $3.61M | 0.02% |
94,990
-70,258
| -43% | -$2.67M |
|
537
Hallador Energy
HNRG
$733M
| $3.58M | 0.02% |
358,459
-145,080
| -29% | -$1.45M |
|
538
Essential Utilities
WTRG
$11B
| $3.57M | 0.02% |
74,804
+52,688
| +238% | +$2.51M |
|
539
Interactive Brokers
IBKR
$26.8B
| $3.54M | 0.02% |
196,028
+192,408
| +5,315% | +$3.48M |
|
540
US Bancorp
USB
$75.9B
| $3.54M | 0.02% |
81,255
+57,771
| +246% | +$2.52M |
|
541
Westlake Chemical Partners
WLKP
$771M
| $3.48M | 0.02% |
148,453
-68,688
| -32% | -$1.61M |
|
542
Estee Lauder
EL
$32.1B
| $3.48M | 0.02% |
14,046
+8,092
| +136% | +$2.01M |
|
543
KalVista Pharmaceuticals
KALV
$796M
| $3.44M | 0.02% |
508,487
+503,446
| +9,987% | +$3.4M |
|
544
RCM Technologies
RCMT
$203M
| $3.43M | 0.02% |
277,986
-5,741
| -2% | -$70.8K |
|
545
Kulicke & Soffa
KLIC
$1.99B
| $3.43M | 0.02% |
77,458
+15,817
| +26% | +$700K |
|
546
Dominion Energy
D
$49.7B
| $3.37M | 0.02% |
55,052
+19,729
| +56% | +$1.21M |
|
547
Ovid Therapeutics
OVID
$87.5M
| $3.37M | 0.02% |
1,814,562
-14,790
| -0.8% | -$27.5K |
|
548
Unity Bancorp
UNTY
$524M
| $3.35M | 0.02% |
122,642
-6,143
| -5% | -$168K |
|
549
Encompass Health
EHC
$12.6B
| $3.33M | 0.02% |
55,602
-19,706
| -26% | -$1.18M |
|
550
Liberty Energy
LBRT
$1.7B
| $3.29M | 0.02% |
205,810
+141,485
| +220% | +$2.26M |
|