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 | |
|---|---|---|---|---|---|---|
701
UiPath
PATH
$6.37B
| $1.81M | 0.01% |
+142,712
| New | +$1.81M |
|
702
Forum Energy Technologies
FET
$313M
| $1.8M | 0.01% |
61,016
| – | – |
|
703
Westamerica Bancorp
WABC
$1.24B
| $1.8M | 0.01% |
30,501
+12,029
| +65% | +$709K |
|
704
MSCI
MSCI
$44B
| $1.8M | 0.01% |
3,867
+1,515
| +64% | +$704K |
|
705
Everspin Technologies
MRAM
$153M
| $1.79M | 0.01% |
322,749
+31,619
| +11% | +$176K |
|
706
Masco
MAS
$15.4B
| $1.79M | 0.01% |
38,420
-10,656
| -22% | -$497K |
|
707
Civitas Resources
CIVI
$3.01B
| $1.77M | 0.01% |
30,657
+8,362
| +38% | +$484K |
|
708
Bread Financial
BFH
$3B
| $1.77M | 0.01% |
47,006
-9,809
| -17% | -$369K |
|
709
Taylor Morrison
TMHC
$6.92B
| $1.76M | 0.01% |
57,865
+55,413
| +2,260% | +$1.68M |
|
710
Louisiana-Pacific
LPX
$6.67B
| $1.75M | 0.01% |
29,636
-87,642
| -75% | -$5.19M |
|
711
Townsquare Media
TSQ
$117M
| $1.75M | 0.01% |
241,698
-16,841
| -7% | -$122K |
|
|
PCSB
712
DELISTED
PCSB Financial Corporation
PCSB
| $1.74M | 0.01% |
91,596
-45,430
| -33% | -$864K |
|
|
TCFC
713
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.74M | 0.01% |
43,724
-8,827
| -17% | -$352K |
|
714
Dycom Industries
DY
$7.3B
| $1.74M | 0.01% |
18,578
+17,585
| +1,771% | +$1.65M |
|
715
American Express
AXP
$226B
| $1.71M | 0.01% |
11,575
-7,853
| -40% | -$1.16M |
|
716
Bombardier Recreational Products
DOOO
$4.77B
| $1.71M | 0.01% |
+22,400
| New | +$1.71M |
|
717
Korn Ferry
KFY
$3.82B
| $1.7M | 0.01% |
33,662
+9,245
| +38% | +$468K |
|
718
Ingevity
NGVT
$2.14B
| $1.7M | 0.01% |
24,148
+17,562
| +267% | +$1.23M |
|
719
Travelzoo
TZOO
$106M
| $1.7M | 0.01% |
381,311
-18,962
| -5% | -$84.3K |
|
720
LCI Industries
LCII
$2.51B
| $1.69M | 0.01% |
18,333
+5,390
| +42% | +$498K |
|
721
Kilroy Realty
KRC
$4.97B
| $1.69M | 0.01% |
+43,759
| New | +$1.69M |
|
722
Guidewire Software
GWRE
$21.6B
| $1.67M | 0.01% |
+26,731
| New | +$1.67M |
|
723
Future Fuel
FF
$169M
| $1.64M | 0.01% |
201,809
+73,897
| +58% | +$600K |
|
724
Alpha Metallurgical Resources
AMR
$1.81B
| $1.62M | 0.01% |
11,094
-40,436
| -78% | -$5.92M |
|
725
ServiceNow
NOW
$194B
| $1.62M | 0.01% |
4,183
+508
| +14% | +$197K |
|