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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$66.4B
| $3.03M | 0.01% |
18,228
-58,116
| -76% | -$9.65M |
|
|
FLIC
602
DELISTED
First of Long Island Corp
FLIC
| $3.02M | 0.01% |
223,620
-24,826
| -10% | -$335K |
|
603
Kamada
KMDA
$411M
| $3.01M | 0.01% |
645,717
-32,452
| -5% | -$151K |
|
604
Organogenesis Holdings
ORGO
$620M
| $3M | 0.01% |
1,408,713
+219,098
| +18% | +$466K |
|
605
Amplify Energy
AMPY
$155M
| $2.99M | 0.01% |
435,220
-536,846
| -55% | -$3.69M |
|
606
Coca-Cola Consolidated
COKE
$10.7B
| $2.97M | 0.01% |
55,520
-42,200
| -43% | -$2.25M |
|
|
NSTG
607
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.94M | 0.01% |
297,093
-11,020
| -4% | -$109K |
|
608
Lloyds Banking Group
LYG
$65.9B
| $2.91M | 0.01% |
1,256,716
+27,663
| +2% | +$64.1K |
|
609
AdvanSix
ASIX
$554M
| $2.91M | 0.01% |
76,071
-18,919
| -20% | -$724K |
|
|
NREF
610
NexPoint Real Estate Finance
NREF
$271M
| $2.88M | 0.01% |
184,150
-77,510
| -30% | -$1.21M |
|
611
Axcelis
ACLS
$2.61B
| $2.88M | 0.01% |
21,624
-1,716
| -7% | -$229K |
|
612
Vitesse Energy
VTS
$987M
| $2.88M | 0.01% |
+151,242
| New | +$2.88M |
|
613
Hanmi Financial
HAFC
$752M
| $2.87M | 0.01% |
154,714
-14,176
| -8% | -$263K |
|
614
Westlake Corp
WLK
$11B
| $2.87M | 0.01% |
24,765
-21,116
| -46% | -$2.45M |
|
615
Shore Bancshares
SHBI
$565M
| $2.85M | 0.01% |
199,682
-44,424
| -18% | -$634K |
|
616
Insight Enterprises
NSIT
$3.99B
| $2.83M | 0.01% |
+19,831
| New | +$2.83M |
|
617
Stantec
STN
$12.3B
| $2.82M | 0.01% |
+48,400
| New | +$2.82M |
|
618
ConocoPhillips
COP
$115B
| $2.82M | 0.01% |
28,443
+4,412
| +18% | +$437K |
|
619
China Yuchai International
CYD
$1.32B
| $2.82M | 0.01% |
359,306
-104,410
| -23% | -$819K |
|
620
Mammoth Energy Services
TUSK
$112M
| $2.82M | 0.01% |
668,056
+390,548
| +141% | +$1.65M |
|
|
FINV
621
FinVolution Group
FINV
$1.98B
| $2.81M | 0.01% |
677,880
+287,896
| +74% | +$1.19M |
|
622
Gossamer Bio
GOSS
$630M
| $2.79M | 0.01% |
2,213,387
+759,647
| +52% | +$957K |
|
|
SPPI
623
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.78M | 0.01% |
3,712,411
+155,868
| +4% | +$117K |
|
624
General Dynamics
GD
$86.4B
| $2.78M | 0.01% |
12,176
-33,719
| -73% | -$7.69M |
|
625
Relmada Therapeutics
RLMD
$51.8M
| $2.76M | 0.01% |
1,221,399
+121,060
| +11% | +$273K |
|