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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.5B
| $2.44M | 0.01% |
58,304
-208,103
| -78% | -$8.71M |
|
652
Kinross Gold
KGC
$27.3B
| $2.42M | 0.01% |
+516,000
| New | +$2.42M |
|
653
Preformed Line Products
PLPC
$948M
| $2.42M | 0.01% |
18,891
| – | – |
|
654
Liberty Global Class A
LBTYA
$3.99B
| $2.41M | 0.01% |
123,874
-22,603
| -15% | -$440K |
|
655
Everspin Technologies
MRAM
$152M
| $2.41M | 0.01% |
353,818
+31,069
| +10% | +$211K |
|
656
Hallador Energy
HNRG
$749M
| $2.41M | 0.01% |
261,906
-96,553
| -27% | -$887K |
|
657
Toronto Dominion Bank
TD
$128B
| $2.38M | 0.01% |
39,842
-7,500
| -16% | -$448K |
|
658
Sealed Air
SEE
$4.86B
| $2.38M | 0.01% |
51,825
-197,133
| -79% | -$9.05M |
|
659
Destination XL Group
DXLG
$69.5M
| $2.37M | 0.01% |
429,998
+73,299
| +21% | +$404K |
|
660
Boeing
BA
$174B
| $2.36M | 0.01% |
11,109
+8,548
| +334% | +$1.81M |
|
661
AstraZeneca
AZN
$252B
| $2.35M | 0.01% |
33,977
-24,444
| -42% | -$1.69M |
|
662
KLA
KLAC
$121B
| $2.35M | 0.01% |
5,893
-347
| -6% | -$138K |
|
663
Orthofix Medical
OFIX
$581M
| $2.34M | 0.01% |
139,880
-393,551
| -74% | -$6.59M |
|
664
Regional Management Corp
RM
$424M
| $2.34M | 0.01% |
89,672
-45,122
| -33% | -$1.18M |
|
665
Vale
VALE
$44.2B
| $2.33M | 0.01% |
147,683
+143,705
| +3,612% | +$2.27M |
|
666
Fidelity National Information Services
FIS
$36B
| $2.32M | 0.01% |
42,823
+42,343
| +8,821% | +$2.3M |
|
667
LCI Industries
LCII
$2.55B
| $2.3M | 0.01% |
20,970
+2,637
| +14% | +$290K |
|
668
Upwork
UPWK
$2.12B
| $2.28M | 0.01% |
+201,810
| New | +$2.28M |
|
669
Starbucks
SBUX
$95.3B
| $2.26M | 0.01% |
21,693
-31,034
| -59% | -$3.23M |
|
670
Brown & Brown
BRO
$30.8B
| $2.25M | 0.01% |
39,287
-50,370
| -56% | -$2.89M |
|
671
Tri Pointe Homes
TPH
$3.23B
| $2.25M | 0.01% |
+89,142
| New | +$2.25M |
|
672
Orion Group Holdings
ORN
$286M
| $2.25M | 0.01% |
869,254
| – | – |
|
|
TRVG
673
trivago
TRVG
$229M
| $2.25M | 0.01% |
300,761
+150,066
| +100% | +$1.12M |
|
|
BZUN
674
Baozun
BZUN
$223M
| $2.25M | 0.01% |
+374,073
| New | +$2.25M |
|
|
BCOV
675
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | 0.01% |
500,132
+342,866
| +218% | +$1.52M |
|