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 | |
|---|---|---|---|---|---|---|
|
CMLS
676
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.65M | 0.01% |
213,265
+1,501
| +0.7% | +$11.6K |
|
677
Southern First Bancshares
SFST
$362M
| $1.65M | 0.01% |
37,795
| – | – |
|
678
Clearwater Paper
CLW
$342M
| $1.64M | 0.01% |
+48,849
| New | +$1.64M |
|
679
James Hardie Industries plc
JHX
$11.5B
| $1.63M | 0.01% |
74,254
-45,945
| -38% | -$1.01M |
|
680
Epsilon Energy
EPSN
$123M
| $1.63M | 0.01% |
276,267
+208,931
| +310% | +$1.23M |
|
681
Kulicke & Soffa
KLIC
$1.98B
| $1.62M | 0.01% |
37,759
+21,987
| +139% | +$942K |
|
682
YPF
YPF
$11.3B
| $1.62M | 0.01% |
495,848
-183,805
| -27% | -$599K |
|
683
South Plains Financial
SPFI
$656M
| $1.61M | 0.01% |
66,645
+8,400
| +14% | +$203K |
|
684
PVH
PVH
$3.93B
| $1.61M | 0.01% |
28,252
-3,410
| -11% | -$194K |
|
685
Halliburton
HAL
$19.3B
| $1.59M | 0.01% |
50,576
-98,116
| -66% | -$3.08M |
|
686
Chemung Financial Corp
CHMG
$252M
| $1.58M | 0.01% |
33,616
| – | – |
|
687
LSI Industries
LYTS
$677M
| $1.58M | 0.01% |
255,663
+4,706
| +2% | +$29K |
|
688
Orrstown Financial Services
ORRF
$681M
| $1.57M | 0.01% |
65,086
+17,356
| +36% | +$419K |
|
689
World Kinect Corp
WKC
$1.41B
| $1.57M | 0.01% |
76,813
-77,433
| -50% | -$1.58M |
|
|
TCRR
690
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.57M | 0.01% |
541,875
+62,357
| +13% | +$181K |
|
691
Modine Manufacturing
MOD
$7.95B
| $1.57M | 0.01% |
149,024
-129,753
| -47% | -$1.37M |
|
692
Emcor
EME
$28.4B
| $1.57M | 0.01% |
15,244
+10,416
| +216% | +$1.07M |
|
693
UNIFI
UFI
$83M
| $1.57M | 0.01% |
111,353
-42,427
| -28% | -$597K |
|
694
Warrior Met Coal
HCC
$3.08B
| $1.56M | 0.01% |
50,960
-214,245
| -81% | -$6.56M |
|
695
Lam Research
LRCX
$136B
| $1.55M | 0.01% |
36,340
+380
| +1% | +$16.2K |
|
|
BCPC
696
Balchem Corporation
BCPC
$5.05B
| $1.54M | 0.01% |
11,893
+4,378
| +58% | +$568K |
|
697
Northeast Community Bancorp
NECB
$272M
| $1.54M | 0.01% |
130,828
+27,050
| +26% | +$318K |
|
|
ABMD
698
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
6,217
+6,110
| +5,710% | +$1.51M |
|
|
ZUO
699
DELISTED
Zuora, Inc.
ZUO
| $1.54M | 0.01% |
171,549
+149,114
| +665% | +$1.33M |
|
700
REX American Resources
REX
$1.01B
| $1.53M | 0.01% |
54,168
+27,726
| +105% | +$784K |
|