Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
-$469M
(-1.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293
Top Buys
| 1 |
Stellantis
STLA
|
+$404M |
| 2 |
BP
BP
|
+$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 4 |
General Motors
GM
|
+$141M |
| 5 |
Marathon Petroleum
MPC
|
+$104M |
Top Sells
| 1 |
GSK
GSK
|
+$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$94.4M |
| 3 |
Cardinal Health
CAH
|
+$87.6M |
| 4 |
Fortinet
FTNT
|
+$84.1M |
| 5 |
Apple
AAPL
|
+$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.76M | 0.02% |
54,592
+3,717
| +7% | +$256K |
|
|
EGRX
527
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.73M | 0.02% |
236,902
+12,326
| +5% | +$194K |
|
528
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.73M | 0.02% |
243,365
+224,779
| +1,209% | +$3.44M |
|
529
Amcor
AMCR
$18.9B
| $3.65M | 0.02% |
398,882
-2,583,378
| -87% | -$23.6M |
|
530
Accenture
ACN
$159B
| $3.61M | 0.02% |
11,751
-54
| -0.5% | -$16.6K |
|
531
Emerson Electric
EMR
$74.7B
| $3.61M | 0.02% |
37,390
+3,317
| +10% | +$320K |
|
532
American Woodmark
AMWD
$991M
| $3.6M | 0.02% |
47,613
+31,406
| +194% | +$2.37M |
|
533
Tactile Systems Technology
TCMD
$300M
| $3.58M | 0.02% |
255,057
-252,913
| -50% | -$3.55M |
|
534
Movado Group
MOV
$428M
| $3.58M | 0.02% |
130,883
-83,347
| -39% | -$2.28M |
|
535
Iron Mountain
IRM
$27.3B
| $3.57M | 0.01% |
60,030
+7,445
| +14% | +$442K |
|
536
eHealth
EHTH
$119M
| $3.56M | 0.01% |
481,454
+98,338
| +26% | +$727K |
|
|
MAGN
537
Magnera Corporation
MAGN
$420M
| $3.55M | 0.01% |
136,647
-2,520
| -2% | -$65.5K |
|
538
Oscar Health
OSCR
$5.24B
| $3.55M | 0.01% |
637,475
| – | – |
|
|
MCBC
539
DELISTED
Macatawa Bank Corp
MCBC
| $3.55M | 0.01% |
396,277
-18,186
| -4% | -$163K |
|
540
Cardlytics
CDLX
$48.5M
| $3.55M | 0.01% |
215,046
+41,400
| +24% | +$683K |
|
541
Relmada Therapeutics
RLMD
$53.1M
| $3.51M | 0.01% |
1,172,723
-48,676
| -4% | -$146K |
|
542
Information Services Group
III
$253M
| $3.49M | 0.01% |
797,086
-234,137
| -23% | -$1.02M |
|
543
ConocoPhillips
COP
$114B
| $3.46M | 0.01% |
28,922
-1,828
| -6% | -$219K |
|
544
Hyster-Yale Materials Handling
HY
$665M
| $3.46M | 0.01% |
77,593
-29,679
| -28% | -$1.32M |
|
|
NSTG
545
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.44M | 0.01% |
2,003,708
+967,219
| +93% | +$1.66M |
|
546
Biogen
BIIB
$20.7B
| $3.42M | 0.01% |
13,325
-32,715
| -71% | -$8.41M |
|
547
CytomX Therapeutics
CTMX
$360M
| $3.41M | 0.01% |
2,646,190
-7,386
| -0.3% | -$9.52K |
|
548
TopBuild
BLD
$12.2B
| $3.41M | 0.01% |
13,562
+11,030
| +436% | +$2.77M |
|
549
Arch Capital
ACGL
$33.9B
| $3.39M | 0.01% |
42,507
+42,161
| +12,185% | +$3.36M |
|
550
Kulicke & Soffa
KLIC
$1.99B
| $3.29M | 0.01% |
67,742
-19,150
| -22% | -$931K |
|