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 | |
|---|---|---|---|---|---|---|
676
Charles Schwab
SCHW
$169B
| $2M | 0.01% |
23,972
-3,566
| -13% | -$297K |
|
677
lululemon athletica
LULU
$19.6B
| $1.99M | 0.01% |
6,204
-424
| -6% | -$136K |
|
678
NACCO Industries
NC
$298M
| $1.97M | 0.01% |
51,942
-940
| -2% | -$35.7K |
|
679
Alliance Resource Partners
ARLP
$2.9B
| $1.95M | 0.01% |
96,182
-248,067
| -72% | -$5.04M |
|
|
IMOS
680
ChipMOS TECHNOLOGIES
IMOS
$630M
| $1.94M | 0.01% |
90,945
-4,654
| -5% | -$99.4K |
|
|
TBNK
681
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.94M | 0.01% |
80,784
+8,202
| +11% | +$197K |
|
|
CMRX
682
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.01% |
+1,042,440
| New | +$1.94M |
|
683
AGCO
AGCO
$8.09B
| $1.94M | 0.01% |
13,992
+13,435
| +2,412% | +$1.86M |
|
684
Nike
NKE
$109B
| $1.93M | 0.01% |
16,532
-6,427
| -28% | -$751K |
|
|
FINV
685
FinVolution Group
FINV
$1.97B
| $1.93M | 0.01% |
389,984
-6,131
| -2% | -$30.4K |
|
686
Host Hotels & Resorts
HST
$12B
| $1.93M | 0.01% |
120,427
-638,244
| -84% | -$10.2M |
|
687
Nabors Industries
NBR
$583M
| $1.93M | 0.01% |
12,456
-6,160
| -33% | -$952K |
|
688
Provident Bancorp
PVBC
$227M
| $1.92M | 0.01% |
264,336
+164,643
| +165% | +$1.2M |
|
689
Dillards
DDS
$8.9B
| $1.92M | 0.01% |
5,939
-4,616
| -44% | -$1.49M |
|
690
IBEX
IBEX
$392M
| $1.89M | 0.01% |
+76,248
| New | +$1.89M |
|
691
Regency Centers
REG
$13.2B
| $1.89M | 0.01% |
+30,277
| New | +$1.89M |
|
692
Cartesian Therapeutics
RNAC
$265M
| $1.89M | 0.01% |
55,651
+11,110
| +25% | +$377K |
|
693
Intuit
INTU
$186B
| $1.88M | 0.01% |
4,830
-167
| -3% | -$64.9K |
|
694
Orrstown Financial Services
ORRF
$679M
| $1.87M | 0.01% |
80,910
+12,144
| +18% | +$281K |
|
695
Axcelis
ACLS
$2.62B
| $1.85M | 0.01% |
23,340
-65,841
| -74% | -$5.22M |
|
696
Advanced Micro Devices
AMD
$251B
| $1.84M | 0.01% |
28,436
-38,698
| -58% | -$2.5M |
|
697
Costamare
CMRE
$1.47B
| $1.84M | 0.01% |
197,847
-264,060
| -57% | -$2.45M |
|
698
Oil States International
OIS
$336M
| $1.83M | 0.01% |
245,851
+233,845
| +1,948% | +$1.74M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $1.83M | 0.01% |
15,901
+12,403
| +355% | +$1.43M |
|
|
SBR
700
Sabine Royalty Trust
SBR
$1.1B
| $1.81M | 0.01% |
21,214
-2,065
| -9% | -$176K |
|