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 | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$301B
| $1.53M | 0.01% |
38,566
+11,037
| +40% | +$438K |
|
702
Pool Corp
POOL
$11.9B
| $1.53M | 0.01% |
4,347
-4,168
| -49% | -$1.46M |
|
|
OPNT
703
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.52M | 0.01% |
126,978
+10,500
| +9% | +$126K |
|
704
Toronto Dominion Bank
TD
$130B
| $1.52M | 0.01% |
23,242
-100
| -0.4% | -$6.54K |
|
705
Electronic Arts
EA
$42.6B
| $1.52M | 0.01% |
12,490
-36,517
| -75% | -$4.44M |
|
706
CoreCard
CCRD
$208M
| $1.51M | 0.01% |
62,015
+46,597
| +302% | +$1.14M |
|
|
TBNK
707
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.51M | 0.01% |
72,582
+11,894
| +20% | +$248K |
|
708
Annexon
ANNX
$252M
| $1.51M | 0.01% |
400,540
+257,647
| +180% | +$971K |
|
709
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.01% |
41,418
+32,610
| +370% | +$1.18M |
|
710
UFP Technologies
UFPT
$1.55B
| $1.49M | 0.01% |
18,752
-3,842
| -17% | -$306K |
|
|
PVLA
711
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.49M | 0.01% |
9,969
+5,584
| +127% | +$836K |
|
|
LJPC
712
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.48M | 0.01% |
465,247
-12,441
| -3% | -$39.7K |
|
713
LG Display
LPL
$4.33B
| $1.48M | 0.01% |
265,133
-89,570
| -25% | -$500K |
|
714
Medtronic
MDT
$118B
| $1.47M | 0.01% |
16,424
-8,755
| -35% | -$786K |
|
715
TAL Education Group
TAL
$6.37B
| $1.47M | 0.01% |
301,837
+254,992
| +544% | +$1.24M |
|
716
Marvell Technology
MRVL
$57.8B
| $1.46M | 0.01% |
33,572
+21,983
| +190% | +$957K |
|
|
SMMF
717
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.46M | 0.01% |
52,490
+18,998
| +57% | +$528K |
|
718
Lifetime Brands
LCUT
$90.6M
| $1.45M | 0.01% |
131,356
+11,372
| +9% | +$126K |
|
719
NACCO Industries
NC
$293M
| $1.45M | 0.01% |
38,293
+27,186
| +245% | +$1.03M |
|
|
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
+311,800
| New | +$1.45M |
|
|
IVC
721
DELISTED
Invacare Corporation
IVC
| $1.45M | 0.01% |
1,131,485
+209,895
| +23% | +$269K |
|
722
Prudential Financial
PRU
$37.2B
| $1.45M | 0.01% |
15,127
+3,387
| +29% | +$324K |
|
723
NextCure
NXTC
$14.7M
| $1.44M | 0.01% |
25,535
-2,330
| -8% | -$131K |
|
724
Landstar System
LSTR
$4.5B
| $1.44M | 0.01% |
9,883
-4,478
| -31% | -$651K |
|
|
LGTY
725
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | 0.01% |
88,780
+23,554
| +36% | +$381K |
|