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 | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$80.2B
| $2.22M | 0.01% |
17,463
+830
| +5% | +$105K |
|
677
Unisys
UIS
$287M
| $2.22M | 0.01% |
571,359
+516,057
| +933% | +$2M |
|
678
ACI Worldwide
ACIW
$5.28B
| $2.22M | 0.01% |
82,117
-49,044
| -37% | -$1.32M |
|
679
Varonis Systems
VRNS
$6.43B
| $2.22M | 0.01% |
+85,322
| New | +$2.22M |
|
680
Resources Connection
RGP
$172M
| $2.2M | 0.01% |
128,845
-309,099
| -71% | -$5.27M |
|
681
Precision BioSciences
DTIL
$58.6M
| $2.19M | 0.01% |
96,861
+7,278
| +8% | +$164K |
|
682
Cboe Global Markets
CBOE
$24.5B
| $2.18M | 0.01% |
16,217
-7,636
| -32% | -$1.02M |
|
683
Corteva
CTVA
$49.5B
| $2.18M | 0.01% |
36,142
-530,094
| -94% | -$31.9M |
|
684
FS Bancorp
FSBW
$318M
| $2.16M | 0.01% |
71,862
+3,732
| +5% | +$112K |
|
685
Johnson Controls International
JCI
$70.1B
| $2.16M | 0.01% |
35,816
-76,709
| -68% | -$4.62M |
|
686
DocuSign
DOCU
$16B
| $2.15M | 0.01% |
36,954
+31,645
| +596% | +$1.84M |
|
687
NextEra Energy, Inc.
NEE
$144B
| $2.15M | 0.01% |
27,917
-39,173
| -58% | -$3.02M |
|
688
Travelzoo
TZOO
$106M
| $2.14M | 0.01% |
354,992
-26,319
| -7% | -$159K |
|
689
Unity Bancorp
UNTY
$529M
| $2.14M | 0.01% |
93,915
-28,727
| -23% | -$655K |
|
|
PCTI
690
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.14M | 0.01% |
505,915
| – | – |
|
691
Progress Software
PRGS
$1.86B
| $2.14M | 0.01% |
37,182
+16,998
| +84% | +$976K |
|
692
Stevanato
STVN
$6.97B
| $2.13M | 0.01% |
82,521
+66,979
| +431% | +$1.73M |
|
693
Semler Scientific
SMLR
$419M
| $2.13M | 0.01% |
79,679
+49,273
| +162% | +$1.32M |
|
694
OFS Capital
OFS
$117M
| $2.13M | 0.01% |
206,857
-28,113
| -12% | -$289K |
|
695
Blackrock
BLK
$171B
| $2.11M | 0.01% |
3,163
+1,102
| +53% | +$736K |
|
|
CWBC
696
Community West Bancshares
CWBC
$406M
| $2.11M | 0.01% |
102,713
-17,794
| -15% | -$366K |
|
697
Cartesian Therapeutics
RNAC
$265M
| $2.1M | 0.01% |
50,308
-5,343
| -10% | -$223K |
|
|
DAO
698
Youdao
DAO
$1.04B
| $2.09M | 0.01% |
+247,565
| New | +$2.09M |
|
699
Moody's
MCO
$91B
| $2.09M | 0.01% |
+6,826
| New | +$2.09M |
|
700
Bankwell Financial Group
BWFG
$346M
| $2.08M | 0.01% |
83,906
+1,500
| +2% | +$37.3K |
|