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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$31B
| $3.24M | 0.01% |
203,910
+182,915
| +871% | +$2.91M |
|
577
SEI Investments
SEIC
$10.8B
| $3.22M | 0.01% |
56,093
+46,069
| +460% | +$2.65M |
|
578
Terex
TEX
$3.46B
| $3.21M | 0.01% |
+66,363
| New | +$3.21M |
|
579
UiPath
PATH
$6.31B
| $3.2M | 0.01% |
182,355
+39,643
| +28% | +$695K |
|
580
inTEST
INTT
$90.7M
| $3.18M | 0.01% |
153,271
+14,783
| +11% | +$307K |
|
581
Sutro Biopharma
STRO
$83.3M
| $3.17M | 0.01% |
687,235
+125,407
| +22% | +$579K |
|
582
TJX Companies
TJX
$157B
| $3.17M | 0.01% |
40,504
-60,442
| -60% | -$4.73M |
|
583
Genmab
GMAB
$16.9B
| $3.16M | 0.01% |
83,885
-95,467
| -53% | -$3.6M |
|
584
Northeast Community Bancorp
NECB
$277M
| $3.14M | 0.01% |
239,713
+49,457
| +26% | +$648K |
|
585
Lowe's Companies
LOW
$153B
| $3.14M | 0.01% |
15,693
+2,282
| +17% | +$456K |
|
586
Immunocore
IMCR
$1.87B
| $3.13M | 0.01% |
63,463
-206,422
| -76% | -$10.2M |
|
|
EDAP
587
EDAP TMS
EDAP
$94.2M
| $3.13M | 0.01% |
284,050
+79,738
| +39% | +$879K |
|
588
BCB Bancorp
BCBP
$151M
| $3.12M | 0.01% |
238,126
-86,633
| -27% | -$1.14M |
|
589
MongoDB
MDB
$26.3B
| $3.12M | 0.01% |
13,407
+10,588
| +376% | +$2.46M |
|
590
Northeast Bank
NBN
$940M
| $3.12M | 0.01% |
92,611
-469
| -0.5% | -$15.8K |
|
|
PSTX
591
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.12M | 0.01% |
1,011,383
+811,819
| +407% | +$2.5M |
|
592
DNOW Inc
DNOW
$1.67B
| $3.11M | 0.01% |
279,190
-415,481
| -60% | -$4.63M |
|
593
OP Bancorp
OPBK
$218M
| $3.1M | 0.01% |
348,146
-2,270
| -0.6% | -$20.2K |
|
594
Annexon
ANNX
$243M
| $3.1M | 0.01% |
805,279
+408,467
| +103% | +$1.57M |
|
|
BVH
595
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.1M | 0.01% |
113,132
-6,676
| -6% | -$183K |
|
596
Berry Corp
BRY
$248M
| $3.08M | 0.01% |
392,449
-272,676
| -41% | -$2.14M |
|
|
AE
597
DELISTED
Adams Resources & Energy Inc.
AE
| $3.08M | 0.01% |
80,148
+58,109
| +264% | +$2.23M |
|
598
Mercantile Bank Corp
MBWM
$789M
| $3.07M | 0.01% |
100,466
-27,216
| -21% | -$832K |
|
599
CoreCard
CCRD
$214M
| $3.06M | 0.01% |
101,649
+4,509
| +5% | +$136K |
|
600
PPL Corp
PPL
$26.4B
| $3.04M | 0.01% |
109,609
-152,154
| -58% | -$4.22M |
|