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 | |
|---|---|---|---|---|---|---|
601
Voyager Therapeutics
VYGR
$235M
| $2.24M | 0.01% |
379,402
+131,432
| +53% | +$777K |
|
|
FINV
602
FinVolution Group
FINV
$1.95B
| $2.23M | 0.01% |
469,069
-626,161
| -57% | -$2.97M |
|
603
Princeton Bancorp
BPRN
$220M
| $2.23M | 0.01% |
81,130
+13,382
| +20% | +$367K |
|
604
Central Garden & Pet Class A
CENTA
$2.08B
| $2.23M | 0.01% |
69,600
-168,795
| -71% | -$5.4M |
|
605
Liberty Media Series C
FWONK
$24.7B
| $2.22M | 0.01% |
36,114
-400
| -1% | -$24.5K |
|
606
Johnson Outdoors
JOUT
$421M
| $2.21M | 0.01% |
36,199
-59,565
| -62% | -$3.64M |
|
607
Peapack-Gladstone Financial
PGC
$510M
| $2.21M | 0.01% |
74,442
+813
| +1% | +$24.2K |
|
608
Gold Fields
GFI
$33.2B
| $2.2M | 0.01% |
241,183
-76,720
| -24% | -$699K |
|
609
Bridgewater Bancshares
BWB
$452M
| $2.2M | 0.01% |
136,173
+28,330
| +26% | +$457K |
|
610
Esquire Financial Holdings
ESQ
$837M
| $2.19M | 0.01% |
65,669
+37,746
| +135% | +$1.26M |
|
|
ECOM
611
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.18M | 0.01% |
149,581
+51,226
| +52% | +$747K |
|
|
SUP
612
DELISTED
Superior Industries International
SUP
| $2.18M | 0.01% |
551,217
+9,599
| +2% | +$37.9K |
|
613
Franco-Nevada
FNV
$38B
| $2.17M | 0.01% |
16,524
-62,944
| -79% | -$8.26M |
|
614
Guaranty Bancshares
GNTY
$556M
| $2.16M | 0.01% |
59,515
+9,250
| +18% | +$335K |
|
615
Delta Air Lines
DAL
$40B
| $2.15M | 0.01% |
74,256
+68,763
| +1,252% | +$1.99M |
|
616
Watsco
WSO
$16.1B
| $2.15M | 0.01% |
8,991
-41,226
| -82% | -$9.84M |
|
617
Townsquare Media
TSQ
$116M
| $2.13M | 0.01% |
260,552
+8,846
| +4% | +$72.5K |
|
618
Buckle
BKE
$3.05B
| $2.11M | 0.01% |
76,008
-42,723
| -36% | -$1.18M |
|
619
FS Bancorp
FSBW
$316M
| $2.11M | 0.01% |
73,325
+12,697
| +21% | +$365K |
|
620
Factset
FDS
$13.7B
| $2.1M | 0.01% |
5,461
| – | – |
|
621
Walt Disney
DIS
$208B
| $2.07M | 0.01% |
21,954
-42,637
| -66% | -$4.02M |
|
|
PCTI
622
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.07M | 0.01% |
505,915
| – | – |
|
|
TBI
623
Trueblue
TBI
$166M
| $2.05M | 0.01% |
114,242
-111,247
| -49% | -$1.99M |
|
624
Riverview Bancorp
RVSB
$104M
| $2.04M | 0.01% |
310,572
-1,935
| -0.6% | -$12.7K |
|
|
IMOS
625
ChipMOS TECHNOLOGIES
IMOS
$632M
| $2.04M | 0.01% |
81,608
-5,148
| -6% | -$129K |
|