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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$69.4B
| $2.68M | 0.01% |
81,344
-202
| -0.2% | -$6.64K |
|
602
Textron
TXT
$14.7B
| $2.67M | 0.01% |
37,822
+33,731
| +825% | +$2.38M |
|
603
Lowe's Companies
LOW
$153B
| $2.67M | 0.01% |
13,411
-1,013
| -7% | -$202K |
|
604
UFP Industries
UFPI
$6.01B
| $2.65M | 0.01% |
33,451
-30,099
| -47% | -$2.38M |
|
605
Skyworks Solutions
SWKS
$11.2B
| $2.63M | 0.01% |
+28,888
| New | +$2.63M |
|
606
HBT Financial
HBT
$825M
| $2.63M | 0.01% |
134,590
+21,662
| +19% | +$423K |
|
607
Kamada
KMDA
$415M
| $2.63M | 0.01% |
678,169
-98,769
| -13% | -$383K |
|
608
Hudbay
HBM
$5.15B
| $2.63M | 0.01% |
521,500
+458,000
| +721% | +$2.31M |
|
609
Lamar Advertising Co
LAMR
$12.9B
| $2.63M | 0.01% |
27,869
+11,977
| +75% | +$1.13M |
|
610
PNC Financial Services
PNC
$80.2B
| $2.62M | 0.01% |
16,633
-6,018
| -27% | -$949K |
|
611
e.l.f. Beauty
ELF
$7.83B
| $2.61M | 0.01% |
+47,196
| New | +$2.61M |
|
612
O'Reilly Automotive
ORLY
$90.3B
| $2.59M | 0.01% |
46,035
+30,810
| +202% | +$1.73M |
|
613
Group 1 Automotive
GPI
$6.14B
| $2.57M | 0.01% |
14,270
+3,600
| +34% | +$649K |
|
614
DexCom
DXCM
$30.6B
| $2.57M | 0.01% |
22,727
+22,240
| +4,567% | +$2.51M |
|
615
LSB Industries
LXU
$591M
| $2.57M | 0.01% |
193,419
-266,046
| -58% | -$3.54M |
|
616
First Business Financial Services
FBIZ
$435M
| $2.57M | 0.01% |
70,206
-9,587
| -12% | -$350K |
|
|
CWBC
617
Community West Bancshares
CWBC
$406M
| $2.55M | 0.01% |
120,507
-5,920
| -5% | -$125K |
|
618
Genie Energy
GNE
$396M
| $2.55M | 0.01% |
246,685
+21,735
| +10% | +$225K |
|
619
Martin Marietta Materials
MLM
$37.8B
| $2.53M | 0.01% |
7,504
-6,789
| -47% | -$2.29M |
|
620
Princeton Bancorp
BPRN
$223M
| $2.53M | 0.01% |
79,844
-776
| -1% | -$24.6K |
|
621
Credicorp
BAP
$20.9B
| $2.52M | 0.01% |
18,608
+10,390
| +126% | +$1.41M |
|
622
Exelixis
EXEL
$10.1B
| $2.51M | 0.01% |
156,589
+21,407
| +16% | +$343K |
|
623
Albemarle
ALB
$8.54B
| $2.51M | 0.01% |
11,573
+1,876
| +19% | +$406K |
|
624
MakeMyTrip
MMYT
$9.31B
| $2.5M | 0.01% |
90,966
-77,050
| -46% | -$2.12M |
|
625
Huntsman Corp
HUN
$1.95B
| $2.5M | 0.01% |
91,199
-292,884
| -76% | -$8.04M |
|