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 | |
|---|---|---|---|---|---|---|
|
ZUO
551
DELISTED
Zuora, Inc.
ZUO
| $3.52M | 0.02% |
356,662
-279,106
| -44% | -$2.75M |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $3.51M | 0.02% |
46,658
+18,290
| +64% | +$1.38M |
|
553
Natural Resource Partners
NRP
$1.33B
| $3.5M | 0.02% |
67,013
| – | – |
|
554
Pinterest
PINS
$25.8B
| $3.48M | 0.02% |
127,632
+116,540
| +1,051% | +$3.17M |
|
555
Vimeo
VMEO
$774M
| $3.48M | 0.02% |
908,647
+883,246
| +3,477% | +$3.38M |
|
556
CS Disco
LAW
$355M
| $3.45M | 0.02% |
520,410
+446,555
| +605% | +$2.96M |
|
557
DexCom
DXCM
$30.6B
| $3.45M | 0.02% |
29,683
+6,956
| +31% | +$807K |
|
558
DXP Enterprises
DXPE
$1.93B
| $3.43M | 0.02% |
127,623
-58,145
| -31% | -$1.56M |
|
|
TCN
559
DELISTED
Tricon Residential Inc.
TCN
| $3.43M | 0.02% |
443,900
-257,900
| -37% | -$2M |
|
560
Sensus Healthcare
SRTS
$53.1M
| $3.43M | 0.02% |
657,757
-14,699
| -2% | -$76.6K |
|
561
Idexx Laboratories
IDXX
$52.2B
| $3.42M | 0.02% |
6,838
+3,916
| +134% | +$1.96M |
|
562
Sysco
SYY
$39B
| $3.4M | 0.01% |
44,086
-10,219
| -19% | -$789K |
|
|
WDH
563
Waterdrop
WDH
$687M
| $3.38M | 0.01% |
+1,131,824
| New | +$3.38M |
|
564
FedEx
FDX
$53.1B
| $3.37M | 0.01% |
14,769
+10,517
| +247% | +$2.4M |
|
565
Old Dominion Freight Line
ODFL
$31.8B
| $3.37M | 0.01% |
+19,766
| New | +$3.37M |
|
566
Genie Energy
GNE
$396M
| $3.36M | 0.01% |
243,096
-3,589
| -1% | -$49.6K |
|
567
American Express
AXP
$226B
| $3.34M | 0.01% |
20,265
+8,690
| +75% | +$1.43M |
|
568
Comcast
CMCSA
$126B
| $3.34M | 0.01% |
88,178
+21,228
| +32% | +$804K |
|
569
Allison Transmission
ALSN
$7.52B
| $3.33M | 0.01% |
73,716
+2,138
| +3% | +$96.7K |
|
|
USX
570
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.33M | 0.01% |
560,468
+327,382
| +140% | +$1.94M |
|
571
Danaher
DHR
$142B
| $3.3M | 0.01% |
14,793
+2,935
| +25% | +$656K |
|
|
NOA
572
North American Construction
NOA
$393M
| $3.28M | 0.01% |
+198,025
| New | +$3.28M |
|
|
SUP
573
DELISTED
Superior Industries International
SUP
| $3.27M | 0.01% |
660,871
-20,489
| -3% | -$101K |
|
574
Essential Utilities
WTRG
$10.8B
| $3.27M | 0.01% |
74,804
| – | – |
|
575
TriNet
TNET
$3.38B
| $3.25M | 0.01% |
40,308
+4,720
| +13% | +$380K |
|