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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.19B
| $2.29M | 0.01% |
7,008
+5,180
| +283% | +$1.69M |
|
652
Home Bancorp
HBCP
$439M
| $2.29M | 0.01% |
57,253
+3,754
| +7% | +$150K |
|
653
Epsilon Energy
EPSN
$122M
| $2.29M | 0.01% |
345,770
+50,368
| +17% | +$334K |
|
654
FS Bancorp
FSBW
$317M
| $2.28M | 0.01% |
68,130
-491
| -0.7% | -$16.4K |
|
655
MasterCraft Boat Holdings
MCFT
$376M
| $2.26M | 0.01% |
87,537
+49,037
| +127% | +$1.27M |
|
656
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.25M | 0.01% |
302,791
+288,146
| +1,968% | +$2.14M |
|
657
Emergent Biosolutions
EBS
$441M
| $2.25M | 0.01% |
190,584
+133,751
| +235% | +$1.58M |
|
658
Cullen/Frost Bankers
CFR
$8.27B
| $2.22M | 0.01% |
16,625
+13,067
| +367% | +$1.74M |
|
|
AMRN
659
Amarin Corp
AMRN
$315M
| $2.2M | 0.01% |
91,195
+87,054
| +2,102% | +$2.1M |
|
660
Mercer International
MERC
$214M
| $2.2M | 0.01% |
188,802
-308,671
| -62% | -$3.59M |
|
661
Brady Corp
BRC
$3.7B
| $2.19M | 0.01% |
46,526
+23,299
| +100% | +$1.1M |
|
|
PCTI
662
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.17M | 0.01% |
505,915
| – | – |
|
|
EDAP
663
EDAP TMS
EDAP
$105M
| $2.17M | 0.01% |
204,312
+188,359
| +1,181% | +$2M |
|
664
Delek US
DK
$1.92B
| $2.15M | 0.01% |
79,680
+59,360
| +292% | +$1.6M |
|
665
Nu Skin
NUS
$574M
| $2.09M | 0.01% |
49,580
+10,176
| +26% | +$429K |
|
666
Harte-Hanks
HHS
$27.2M
| $2.08M | 0.01% |
178,061
+43,481
| +32% | +$508K |
|
667
Orion Group Holdings
ORN
$286M
| $2.07M | 0.01% |
869,254
| – | – |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.01% |
+499,474
| New | +$2.07M |
|
669
Alcon
ALC
$39B
| $2.06M | 0.01% |
30,177
+22,923
| +316% | +$1.56M |
|
670
Annexon
ANNX
$233M
| $2.05M | 0.01% |
396,812
-6,385
| -2% | -$33K |
|
671
NewMarket
NEU
$7.74B
| $2.04M | 0.01% |
6,571
-2,116
| -24% | -$657K |
|
672
Guaranty Bancshares
GNTY
$550M
| $2.04M | 0.01% |
58,862
-3,702
| -6% | -$128K |
|
|
CTG
673
DELISTED
Computer Task Group, Inc.
CTG
| $2.03M | 0.01% |
269,389
-9,618
| -3% | -$72.6K |
|
674
Cencora
COR
$57.9B
| $2.01M | 0.01% |
12,154
-53,355
| -81% | -$8.82M |
|
|
SMMF
675
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.01M | 0.01% |
80,667
+3,032
| +4% | +$75.4K |
|