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 | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$90.7B
| $2.76M | 0.01% |
10,803
+762
| +8% | +$195K |
|
552
KRONOS Worldwide
KRO
$741M
| $2.76M | 0.01% |
150,029
+108,138
| +258% | +$1.99M |
|
553
First Business Financial Services
FBIZ
$435M
| $2.75M | 0.01% |
88,274
+20,485
| +30% | +$639K |
|
554
TrueCar
TRUE
$195M
| $2.73M | 0.01% |
1,054,310
-223,332
| -17% | -$579K |
|
|
AAWW
555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.66M | 0.01% |
43,113
-13,357
| -24% | -$824K |
|
556
CSX Corp
CSX
$60B
| $2.65M | 0.01% |
91,172
+1,057
| +1% | +$30.7K |
|
557
Brown-Forman Class B
BF.B
$13B
| $2.65M | 0.01% |
37,717
+21,916
| +139% | +$1.54M |
|
558
Lowe's Companies
LOW
$153B
| $2.64M | 0.01% |
15,087
-53,689
| -78% | -$9.38M |
|
559
MSCI
MSCI
$44.5B
| $2.63M | 0.01% |
6,376
-6,905
| -52% | -$2.85M |
|
560
Metropolitan Bank Holding Corp
MCB
$834M
| $2.63M | 0.01% |
37,842
-27,046
| -42% | -$1.88M |
|
|
BVH
561
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.62M | 0.01% |
104,792
+13,007
| +14% | +$325K |
|
562
MarineMax
HZO
$566M
| $2.61M | 0.01% |
72,200
-126,873
| -64% | -$4.58M |
|
563
Applied Materials
AMAT
$130B
| $2.6M | 0.01% |
28,582
+16,069
| +128% | +$1.46M |
|
|
PTR
564
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.6M | 0.01% |
55,702
+5,426
| +11% | +$253K |
|
565
Assertio
ASRT
$76.9M
| $2.6M | 0.01% |
879,927
+690,844
| +365% | +$2.04M |
|
566
Electromed
ELMD
$208M
| $2.59M | 0.01% |
269,025
-1,302
| -0.5% | -$12.5K |
|
567
Zebra Technologies
ZBRA
$16B
| $2.59M | 0.01% |
8,822
-19,035
| -68% | -$5.59M |
|
568
Akebia Therapeutics
AKBA
$795M
| $2.59M | 0.01% |
+7,339,043
| New | +$2.59M |
|
|
FLIC
569
DELISTED
First of Long Island Corp
FLIC
| $2.59M | 0.01% |
147,736
+46,099
| +45% | +$808K |
|
570
Nokia
NOK
$24.7B
| $2.56M | 0.01% |
556,262
-252,873
| -31% | -$1.17M |
|
571
Charles Schwab
SCHW
$170B
| $2.53M | 0.01% |
40,018
-19,290
| -33% | -$1.22M |
|
572
Rigel Pharmaceuticals
RIGL
$644M
| $2.51M | 0.01% |
221,827
+140,548
| +173% | +$1.59M |
|
573
Waste Management
WM
$88.3B
| $2.5M | 0.01% |
16,325
+12,981
| +388% | +$1.99M |
|
|
JNCE
574
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.49M | 0.01% |
821,327
+2,974
| +0.4% | +$9.01K |
|
|
GMS
575
DELISTED
GMS Inc
GMS
| $2.48M | 0.01% |
55,735
-28,649
| -34% | -$1.27M |
|