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 | |
|---|---|---|---|---|---|---|
701
BankFinancial
BFIN
$152M
| $2.08M | 0.01% |
238,096
-21,696
| -8% | -$190K |
|
|
GRVY
702
GRAVITY
GRVY
$448M
| $2.08M | 0.01% |
36,167
-2,801
| -7% | -$161K |
|
703
Thermon Group Holdings
THR
$819M
| $2.07M | 0.01% |
83,375
+13,475
| +19% | +$335K |
|
704
GE Aerospace
GE
$297B
| $2.06M | 0.01% |
26,967
-1,016
| -4% | -$77.5K |
|
705
Ramaco Resources Class A
METC
$1.7B
| $2.05M | 0.01% |
241,086
+189,145
| +364% | +$1.61M |
|
706
Nu Skin
NUS
$566M
| $2.05M | 0.01% |
52,040
+2,460
| +5% | +$96.7K |
|
707
Westlake Chemical Partners
WLKP
$771M
| $2.05M | 0.01% |
93,162
-55,291
| -37% | -$1.21M |
|
|
IVAC
708
DELISTED
Intevac Inc
IVAC
| $2.04M | 0.01% |
278,212
+188,812
| +211% | +$1.38M |
|
709
Limbach Holdings
LMB
$1.24B
| $2.04M | 0.01% |
117,913
+86,319
| +273% | +$1.49M |
|
710
Orion
OEC
$573M
| $2.03M | 0.01% |
+77,992
| New | +$2.03M |
|
711
Liquidity Services
LQDT
$836M
| $2.03M | 0.01% |
154,277
+122,455
| +385% | +$1.61M |
|
712
Hackett Group
HCKT
$567M
| $2.03M | 0.01% |
109,860
-403,680
| -79% | -$7.46M |
|
713
Watts Water Technologies
WTS
$9.26B
| $2.02M | 0.01% |
11,999
-9,447
| -44% | -$1.59M |
|
714
Y-mAbs Therapeutics
YMAB
$390M
| $2M | 0.01% |
399,582
+201,022
| +101% | +$1.01M |
|
715
Olema Pharmaceuticals
OLMA
$521M
| $2M | 0.01% |
575,900
| – | – |
|
716
Colliers International
CIGI
$8.45B
| $1.99M | 0.01% |
+18,885
| New | +$1.99M |
|
717
Meritage Homes
MTH
$5.57B
| $1.95M | 0.01% |
33,472
+31,538
| +1,631% | +$1.84M |
|
|
CTG
718
DELISTED
Computer Task Group, Inc.
CTG
| $1.95M | 0.01% |
269,389
| – | – |
|
719
Bridgewater Bancshares
BWB
$450M
| $1.95M | 0.01% |
179,855
+15,910
| +10% | +$172K |
|
720
J. Jill
JILL
$270M
| $1.95M | 0.01% |
74,789
+46,896
| +168% | +$1.22M |
|
721
FTI Consulting
FCN
$5.3B
| $1.94M | 0.01% |
+9,869
| New | +$1.94M |
|
|
NETI
722
DELISTED
Eneti Inc.
NETI
| $1.94M | 0.01% |
207,252
+176,292
| +569% | +$1.65M |
|
723
Atkore
ATKR
$2B
| $1.92M | 0.01% |
13,718
-32,742
| -70% | -$4.59M |
|
724
Harte-Hanks
HHS
$27.2M
| $1.92M | 0.01% |
203,898
+25,837
| +15% | +$243K |
|
725
Evolution Petroleum
EPM
$177M
| $1.91M | 0.01% |
303,514
-483,212
| -61% | -$3.05M |
|