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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$252B
| $2.75M | 0.01% |
28,095
-341
| -1% | -$33.4K |
|
627
Upland Software
UPLD
$70.2M
| $2.75M | 0.01% |
640,193
+561,765
| +716% | +$2.41M |
|
628
BlackRock TCP Capital
TCPC
$611M
| $2.73M | 0.01% |
265,551
-170,546
| -39% | -$1.75M |
|
629
CRA International
CRAI
$1.29B
| $2.72M | 0.01% |
25,255
-16,744
| -40% | -$1.8M |
|
630
Electromed
ELMD
$221M
| $2.7M | 0.01% |
259,807
| – | – |
|
631
John B. Sanfilippo & Son
JBSS
$733M
| $2.7M | 0.01% |
27,912
-52,926
| -65% | -$5.12M |
|
632
Fomento Económico Mexicano
FMX
$30B
| $2.68M | 0.01% |
28,171
-18,711
| -40% | -$1.78M |
|
633
Bowman Consulting
BWMN
$699M
| $2.66M | 0.01% |
92,575
+82,496
| +818% | +$2.37M |
|
634
Western New England Bancorp
WNEB
$249M
| $2.65M | 0.01% |
322,685
| – | – |
|
635
Forum Energy Technologies
FET
$312M
| $2.6M | 0.01% |
102,197
+41,181
| +67% | +$1.05M |
|
636
Ryder
R
$7.57B
| $2.57M | 0.01% |
28,848
-22,061
| -43% | -$1.97M |
|
637
Central Pacific Financial
CPF
$825M
| $2.56M | 0.01% |
143,016
-18,143
| -11% | -$324K |
|
638
Xcel Energy
XEL
$42.5B
| $2.54M | 0.01% |
37,738
-72,525
| -66% | -$4.89M |
|
639
Hovnanian Enterprises
HOV
$878M
| $2.54M | 0.01% |
37,420
+15,173
| +68% | +$1.03M |
|
640
Teck Resources
TECK
$19.3B
| $2.51M | 0.01% |
68,900
+65,400
| +1,869% | +$2.38M |
|
641
HBT Financial
HBT
$813M
| $2.51M | 0.01% |
127,161
-7,429
| -6% | -$146K |
|
|
CMRX
642
DELISTED
Chimerix, Inc.
CMRX
| $2.51M | 0.01% |
1,989,699
+947,259
| +91% | +$1.19M |
|
643
SK Telecom
SKM
$8.25B
| $2.5M | 0.01% |
+122,083
| New | +$2.5M |
|
644
Frontline
FRO
$5.01B
| $2.5M | 0.01% |
+151,157
| New | +$2.5M |
|
645
Princeton Bancorp
BPRN
$220M
| $2.5M | 0.01% |
78,756
-1,088
| -1% | -$34.5K |
|
646
Prestige Consumer Healthcare
PBH
$3.23B
| $2.5M | 0.01% |
39,930
-210,386
| -84% | -$13.2M |
|
647
Lear
LEA
$5.89B
| $2.5M | 0.01% |
17,903
+16,165
| +930% | +$2.25M |
|
648
Koppers
KOP
$564M
| $2.48M | 0.01% |
70,982
+14,567
| +26% | +$509K |
|
|
HT
649
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.47M | 0.01% |
367,787
+248,128
| +207% | +$1.67M |
|
650
CyberArk
CYBR
$23.6B
| $2.46M | 0.01% |
16,602
+9,611
| +137% | +$1.42M |
|