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 | |
|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$109M
| $2.47M | 0.01% |
836,995
+799,527
| +2,134% | +$2.36M |
|
577
Viatris
VTRS
$12B
| $2.46M | 0.01% |
235,361
+58,402
| +33% | +$611K |
|
578
Western New England Bancorp
WNEB
$249M
| $2.45M | 0.01% |
328,536
-1,228
| -0.4% | -$9.16K |
|
579
BankFinancial
BFIN
$152M
| $2.44M | 0.01% |
259,792
| – | – |
|
|
AGEN
580
Agenus
AGEN
$158M
| $2.42M | 0.01% |
+63,574
| New | +$2.42M |
|
581
Alkermes
ALKS
$4.46B
| $2.41M | 0.01% |
80,880
+58,935
| +269% | +$1.76M |
|
582
Lamar Advertising Co
LAMR
$12.9B
| $2.41M | 0.01% |
27,403
+10,133
| +59% | +$891K |
|
583
Nu Skin
NUS
$568M
| $2.4M | 0.01% |
55,411
-153,107
| -73% | -$6.63M |
|
584
Viavi Solutions
VIAV
$2.64B
| $2.39M | 0.01% |
180,957
-33,700
| -16% | -$446K |
|
|
DSKE
585
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.39M | 0.01% |
373,585
+215,658
| +137% | +$1.38M |
|
|
CTG
586
DELISTED
Computer Task Group, Inc.
CTG
| $2.39M | 0.01% |
279,007
| – | – |
|
587
Everest Group
EG
$14.2B
| $2.38M | 0.01% |
8,509
+123
| +1% | +$34.5K |
|
588
A10 Networks
ATEN
$1.26B
| $2.38M | 0.01% |
165,653
-38,804
| -19% | -$558K |
|
589
Nutrien
NTR
$27.7B
| $2.37M | 0.01% |
29,800
+12,500
| +72% | +$993K |
|
590
Natural Resource Partners
NRP
$1.34B
| $2.37M | 0.01% |
63,548
+11,050
| +21% | +$411K |
|
591
Bankwell Financial Group
BWFG
$351M
| $2.36M | 0.01% |
76,055
+40,384
| +113% | +$1.25M |
|
592
ServiceNow
NOW
$192B
| $2.36M | 0.01% |
4,967
-2,420
| -33% | -$1.15M |
|
593
Cal-Maine
CALM
$5.18B
| $2.35M | 0.01% |
+47,544
| New | +$2.35M |
|
594
Commerce Bancshares
CBSH
$8.01B
| $2.34M | 0.01% |
41,244
-2,218
| -5% | -$126K |
|
595
Universal Technical Institute
UTI
$1.48B
| $2.32M | 0.01% |
325,126
+215,180
| +196% | +$1.53M |
|
596
Tactile Systems Technology
TCMD
$297M
| $2.31M | 0.01% |
+316,998
| New | +$2.31M |
|
597
Rayonier Advanced Materials
RYAM
$410M
| $2.28M | 0.01% |
871,474
+425,753
| +96% | +$1.12M |
|
|
AMRN
598
Amarin Corp
AMRN
$317M
| $2.27M | 0.01% |
+76,001
| New | +$2.27M |
|
|
SWIR
599
DELISTED
Sierra Wireless
SWIR
| $2.26M | 0.01% |
+96,601
| New | +$2.26M |
|
|
GRIN
600
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.25M | 0.01% |
127,035
+14,531
| +13% | +$257K |
|