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 | |
|---|---|---|---|---|---|---|
|
TGB
651
Taseko Mines
TGB
$1.08B
| $1.85M | 0.01% |
1,713,764
-1,846,977
| -52% | -$2M |
|
652
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.84M | 0.01% |
48,114
+47,460
| +7,257% | +$1.81M |
|
|
CWBC
653
Community West Bancshares
CWBC
$402M
| $1.83M | 0.01% |
126,427
+24,009
| +23% | +$348K |
|
654
Danaher
DHR
$138B
| $1.83M | 0.01% |
8,142
-3,250
| -29% | -$730K |
|
655
Southern Missouri Bancorp
SMBC
$639M
| $1.83M | 0.01% |
40,345
+63
| +0.2% | +$2.85K |
|
656
Vistra
VST
$70.9B
| $1.81M | 0.01% |
79,322
+29,847
| +60% | +$682K |
|
657
Home Bancorp
HBCP
$437M
| $1.81M | 0.01% |
52,974
+2,832
| +6% | +$96.7K |
|
658
Entravision Communication
EVC
$215M
| $1.81M | 0.01% |
396,110
-507,123
| -56% | -$2.31M |
|
659
Public Service Enterprise Group
PEG
$40.8B
| $1.78M | 0.01% |
28,118
+5,331
| +23% | +$337K |
|
660
HBT Financial
HBT
$808M
| $1.78M | 0.01% |
99,546
+12,277
| +14% | +$219K |
|
661
Trinseo
TSE
$81.6M
| $1.78M | 0.01% |
46,260
-23,183
| -33% | -$892K |
|
662
Atkore
ATKR
$2.04B
| $1.76M | 0.01% |
21,224
-3,178
| -13% | -$264K |
|
663
Caleres
CAL
$527M
| $1.76M | 0.01% |
67,132
-267,219
| -80% | -$7.01M |
|
664
POSCO
PKX
$15.5B
| $1.76M | 0.01% |
39,546
-28,318
| -42% | -$1.26M |
|
665
DLH Holdings
DLHC
$79.4M
| $1.76M | 0.01% |
115,191
+13,471
| +13% | +$205K |
|
666
PotlatchDeltic
PCH
$3.21B
| $1.74M | 0.01% |
39,423
-1,501
| -4% | -$66.4K |
|
667
Charles River Laboratories
CRL
$7.54B
| $1.74M | 0.01% |
8,147
+1,122
| +16% | +$240K |
|
668
Lennar Class A
LEN
$35.4B
| $1.73M | 0.01% |
25,315
-159,613
| -86% | -$10.9M |
|
669
Richardson Electronics
RELL
$139M
| $1.72M | 0.01% |
117,260
+25,875
| +28% | +$379K |
|
670
uniQure
QURE
$959M
| $1.72M | 0.01% |
91,998
-17,475
| -16% | -$326K |
|
671
Everspin Technologies
MRAM
$154M
| $1.71M | 0.01% |
326,098
+52,034
| +19% | +$273K |
|
|
FSP
672
Franklin Street Properties
FSP
$172M
| $1.7M | 0.01% |
406,718
+155,348
| +62% | +$648K |
|
673
Sunoco
SUN
$6.9B
| $1.68M | 0.01% |
45,174
-4,461
| -9% | -$166K |
|
674
Viper Energy
VNOM
$6.62B
| $1.67M | 0.01% |
62,554
+19,194
| +44% | +$512K |
|
675
Braskem
BAK
$1.31B
| $1.66M | 0.01% |
116,386
-438,280
| -79% | -$6.26M |
|