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 | |
|---|---|---|---|---|---|---|
526
Embraer
ERJ
$11.2B
| $3.82M | 0.02% |
+233,138
| New | +$3.82M |
|
527
US Bancorp
USB
$75.9B
| $3.79M | 0.02% |
105,359
+24,104
| +30% | +$868K |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | 0.02% |
1,517,440
+1,017,966
| +204% | +$2.54M |
|
529
PPG Industries
PPG
$24.8B
| $3.79M | 0.02% |
28,397
+27,337
| +2,579% | +$3.65M |
|
530
NETGEAR
NTGR
$811M
| $3.79M | 0.02% |
204,725
+179,087
| +699% | +$3.31M |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.79M | 0.02% |
96,025
+31,338
| +48% | +$1.24M |
|
532
Canadian Solar
CSIQ
$748M
| $3.76M | 0.02% |
+94,660
| New | +$3.76M |
|
533
CACI
CACI
$10.4B
| $3.75M | 0.02% |
12,667
+19
| +0.2% | +$5.62K |
|
534
Astronics
ATRO
$1.37B
| $3.74M | 0.02% |
280,167
-198,418
| -41% | -$2.65M |
|
535
Factset
FDS
$14B
| $3.74M | 0.02% |
9,018
-9,252
| -51% | -$3.84M |
|
536
Atea Pharmaceuticals
AVIR
$267M
| $3.72M | 0.02% |
1,110,715
+242,465
| +28% | +$812K |
|
537
Carrier Global
CARR
$55.8B
| $3.71M | 0.02% |
81,115
-194,917
| -71% | -$8.91M |
|
|
GOGL
538
DELISTED
Golden Ocean Group
GOGL
| $3.7M | 0.02% |
390,610
-2,395,518
| -86% | -$22.7M |
|
539
Intrepid Potash
IPI
$379M
| $3.7M | 0.02% |
134,146
-19,080
| -12% | -$526K |
|
540
KB Financial Group
KB
$28.5B
| $3.69M | 0.02% |
101,279
-62,735
| -38% | -$2.28M |
|
541
Hyster-Yale Materials Handling
HY
$668M
| $3.63M | 0.02% |
72,929
+65,870
| +933% | +$3.28M |
|
542
Accuray
ARAY
$170M
| $3.61M | 0.02% |
1,217,174
-354,447
| -23% | -$1.05M |
|
543
Zscaler
ZS
$42.7B
| $3.6M | 0.02% |
30,843
-95,339
| -76% | -$11.1M |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.02% |
36,274
-112,091
| -76% | -$11.1M |
|
545
Stryker
SYK
$150B
| $3.58M | 0.02% |
12,564
+12,011
| +2,172% | +$3.43M |
|
|
IMOS
546
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.58M | 0.02% |
143,203
+52,258
| +57% | +$1.31M |
|
547
BayCom
BCML
$327M
| $3.56M | 0.02% |
208,765
-24,053
| -10% | -$411K |
|
548
W&T Offshore
WTI
$261M
| $3.56M | 0.02% |
702,078
-396,711
| -36% | -$2.01M |
|
549
Sherwin-Williams
SHW
$92.9B
| $3.54M | 0.02% |
15,753
-258,546
| -94% | -$58M |
|
550
Kimco Realty
KIM
$15.4B
| $3.53M | 0.02% |
+181,058
| New | +$3.53M |
|