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 | |
|---|---|---|---|---|---|---|
726
Home Bancorp
HBCP
$438M
| $1.89M | 0.01% |
57,253
| – | – |
|
727
Warrior Met Coal
HCC
$3.07B
| $1.87M | 0.01% |
50,947
-58,515
| -53% | -$2.15M |
|
728
United Airlines
UAL
$34.8B
| $1.86M | 0.01% |
42,179
+3,072
| +8% | +$136K |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $1.85M | 0.01% |
5,569
-6,416
| -54% | -$2.13M |
|
730
Copa Holdings
CPA
$4.73B
| $1.85M | 0.01% |
+20,062
| New | +$1.85M |
|
731
Comscore
SCOR
$31.8M
| $1.85M | 0.01% |
75,157
+25,748
| +52% | +$633K |
|
732
Las Vegas Sands
LVS
$37.3B
| $1.84M | 0.01% |
32,082
+28,375
| +765% | +$1.63M |
|
733
Core Molding Technologies
CMT
$173M
| $1.83M | 0.01% |
101,771
+90,764
| +825% | +$1.63M |
|
734
New York Times
NYT
$9.33B
| $1.83M | 0.01% |
47,047
+39,683
| +539% | +$1.54M |
|
735
Korn Ferry
KFY
$3.88B
| $1.82M | 0.01% |
35,160
+1,498
| +4% | +$77.5K |
|
736
NACCO Industries
NC
$294M
| $1.8M | 0.01% |
50,059
-1,883
| -4% | -$67.9K |
|
737
EXL Service
EXLS
$6.89B
| $1.79M | 0.01% |
55,460
+50,185
| +951% | +$1.62M |
|
738
Personalis
PSNL
$492M
| $1.79M | 0.01% |
647,224
+108,360
| +20% | +$299K |
|
|
TECX
739
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.77M | 0.01% |
147,512
+25,021
| +20% | +$300K |
|
|
CBIO
740
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.77M | 0.01% |
14,017
-5,414
| -28% | -$682K |
|
741
Everest Group
EG
$14.2B
| $1.76M | 0.01% |
4,935
+4,642
| +1,584% | +$1.66M |
|
742
Inspired Entertainment
INSE
$248M
| $1.76M | 0.01% |
+137,914
| New | +$1.76M |
|
743
Deckers Outdoor
DECK
$17B
| $1.76M | 0.01% |
23,478
+19,752
| +530% | +$1.48M |
|
744
Lamar Advertising Co
LAMR
$12.9B
| $1.76M | 0.01% |
17,615
-10,254
| -37% | -$1.02M |
|
745
YPF
YPF
$11.2B
| $1.75M | 0.01% |
+159,305
| New | +$1.75M |
|
746
eBay
EBAY
$41.8B
| $1.74M | 0.01% |
39,352
+27,178
| +223% | +$1.2M |
|
|
TRHC
747
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.73M | 0.01% |
309,647
+5,513
| +2% | +$30.8K |
|
|
DHC
748
Diversified Healthcare Trust
DHC
$1.03B
| $1.72M | 0.01% |
1,274,674
+857,800
| +206% | +$1.16M |
|
749
NewMarket
NEU
$7.82B
| $1.72M | 0.01% |
4,719
-1,852
| -28% | -$675K |
|
750
Schlumberger
SLB
$53.1B
| $1.71M | 0.01% |
34,906
+10,542
| +43% | +$517K |
|