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 | |
|---|---|---|---|---|---|---|
551
Accuray
ARAY
$170M
| $3.28M | 0.02% |
1,571,621
+25,101
| +2% | +$52.5K |
|
552
Central Pacific Financial
CPF
$841M
| $3.27M | 0.02% |
161,159
-10,002
| -6% | -$203K |
|
553
China Yuchai International
CYD
$1.29B
| $3.26M | 0.02% |
463,716
-73,794
| -14% | -$518K |
|
554
West Fraser Timber
WFG
$5.92B
| $3.23M | 0.02% |
44,800
-5,800
| -11% | -$418K |
|
555
Praxis Precision Medicines
PRAX
$986M
| $3.22M | 0.02% |
90,235
+22,124
| +32% | +$789K |
|
556
HEICO
HEI
$44.8B
| $3.22M | 0.02% |
20,960
+17,196
| +457% | +$2.64M |
|
557
Organogenesis Holdings
ORGO
$634M
| $3.2M | 0.02% |
1,189,615
+382,817
| +47% | +$1.03M |
|
558
Precision BioSciences
DTIL
$59.8M
| $3.2M | 0.02% |
89,583
+13,167
| +17% | +$470K |
|
559
Gossamer Bio
GOSS
$668M
| $3.15M | 0.02% |
+1,453,740
| New | +$3.15M |
|
560
FerroAtlántica
GSM
$799M
| $3.15M | 0.02% |
821,268
+785,878
| +2,221% | +$3.02M |
|
561
Teekay Tankers
TNK
$1.8B
| $3.15M | 0.02% |
+102,225
| New | +$3.15M |
|
562
Scholar Rock
SRRK
$3.02B
| $3.14M | 0.02% |
347,319
-123,894
| -26% | -$1.12M |
|
563
Watts Water Technologies
WTS
$9.35B
| $3.13M | 0.02% |
21,446
-9,872
| -32% | -$1.44M |
|
564
PVH
PVH
$4.22B
| $3.07M | 0.02% |
43,490
+13,800
| +46% | +$973K |
|
565
M/I Homes
MHO
$4.14B
| $3.06M | 0.02% |
66,370
-18,525
| -22% | -$855K |
|
566
Harvard Bioscience
HBIO
$21.3M
| $3.06M | 0.02% |
1,105,253
+26,874
| +2% | +$74.4K |
|
567
Toronto Dominion Bank
TD
$127B
| $3.06M | 0.02% |
47,342
-46,200
| -49% | -$2.99M |
|
568
Western New England Bancorp
WNEB
$255M
| $3.05M | 0.02% |
322,685
-5,851
| -2% | -$55.3K |
|
569
Oxford Industries
OXM
$629M
| $3.04M | 0.02% |
32,685
-37,920
| -54% | -$3.53M |
|
570
Brighthouse Financial
BHF
$2.48B
| $3.03M | 0.01% |
59,035
-70,453
| -54% | -$3.61M |
|
571
ACI Worldwide
ACIW
$5.19B
| $3.02M | 0.01% |
+131,161
| New | +$3.02M |
|
572
Avnet
AVT
$4.49B
| $3.02M | 0.01% |
72,573
-215,206
| -75% | -$8.94M |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $3M | 0.01% |
85,320
+9,390
| +12% | +$330K |
|
574
Cboe Global Markets
CBOE
$24.3B
| $2.99M | 0.01% |
23,853
+3,798
| +19% | +$476K |
|
|
BVH
575
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.99M | 0.01% |
119,808
+9,309
| +8% | +$232K |
|