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 | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$136B
| $2.99M | 0.01% |
19,048
+17,523
| +1,149% | +$2.75M |
|
577
Antero Resources
AR
$10.1B
| $2.98M | 0.01% |
96,374
-784,515
| -89% | -$24.3M |
|
578
Allison Transmission
ALSN
$7.53B
| $2.98M | 0.01% |
71,578
+58,299
| +439% | +$2.42M |
|
579
Esquire Financial Holdings
ESQ
$828M
| $2.93M | 0.01% |
67,748
-6,080
| -8% | -$263K |
|
|
NGM
580
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.91M | 0.01% |
+581,223
| New | +$2.91M |
|
581
Bridgewater Bancshares
BWB
$442M
| $2.91M | 0.01% |
163,945
+18
| +0% | +$319 |
|
582
RELX
RELX
$85.9B
| $2.9M | 0.01% |
104,575
| – | – |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $2.89M | 0.01% |
11,985
-3,481
| -23% | -$840K |
|
584
West Pharmaceutical
WST
$18B
| $2.89M | 0.01% |
12,283
-12,495
| -50% | -$2.94M |
|
|
SUP
585
DELISTED
Superior Industries International
SUP
| $2.87M | 0.01% |
681,360
+34,760
| +5% | +$147K |
|
586
Karyopharm Therapeutics
KPTI
$57.2M
| $2.87M | 0.01% |
56,383
-322
| -0.6% | -$16.4K |
|
587
Minerals Technologies
MTX
$2.01B
| $2.87M | 0.01% |
47,277
+22,453
| +90% | +$1.36M |
|
588
Oscar Health
OSCR
$5.02B
| $2.87M | 0.01% |
+1,166,672
| New | +$2.87M |
|
589
ConocoPhillips
COP
$116B
| $2.83M | 0.01% |
24,031
-45,791
| -66% | -$5.4M |
|
590
Northeast Community Bancorp
NECB
$282M
| $2.83M | 0.01% |
190,256
+81,309
| +75% | +$1.21M |
|
591
CoreCard
CCRD
$212M
| $2.81M | 0.01% |
97,140
+1,811
| +2% | +$52.4K |
|
592
Danaher
DHR
$143B
| $2.79M | 0.01% |
11,858
+2,474
| +26% | +$582K |
|
|
LGTY
593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.78M | 0.01% |
189,569
-109,599
| -37% | -$1.61M |
|
594
Range Resources
RRC
$8.27B
| $2.78M | 0.01% |
111,070
+83,338
| +301% | +$2.08M |
|
595
Liberty Global Class A
LBTYA
$4.05B
| $2.77M | 0.01% |
146,477
+132,188
| +925% | +$2.5M |
|
596
Vir Biotechnology
VIR
$732M
| $2.76M | 0.01% |
109,093
-90,324
| -45% | -$2.29M |
|
597
BankFinancial
BFIN
$155M
| $2.74M | 0.01% |
259,792
| – | – |
|
598
Electromed
ELMD
$204M
| $2.72M | 0.01% |
259,807
| – | – |
|
599
Lloyds Banking Group
LYG
$64.5B
| $2.7M | 0.01% |
1,229,053
+274,588
| +29% | +$604K |
|
600
Gran Tierra Energy
GTE
$139M
| $2.69M | 0.01% |
272,229
-114,926
| -30% | -$1.14M |
|