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 | |
|---|---|---|---|---|---|---|
751
Townsquare Media
TSQ
$116M
| $1.71M | 0.01% |
214,169
-27,529
| -11% | -$220K |
|
752
State Street
STT
$31.5B
| $1.7M | 0.01% |
22,566
-30,766
| -58% | -$2.32M |
|
753
First Business Financial Services
FBIZ
$432M
| $1.69M | 0.01% |
55,398
-14,808
| -21% | -$451K |
|
754
Brighthouse Financial
BHF
$2.8B
| $1.68M | 0.01% |
38,217
-20,818
| -35% | -$917K |
|
755
Crown Castle
CCI
$41.1B
| $1.68M | 0.01% |
12,564
+10,681
| +567% | +$1.43M |
|
756
Civeo
CVEO
$291M
| $1.67M | 0.01% |
81,354
+3,753
| +5% | +$77.2K |
|
|
SMMF
757
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.67M | 0.01% |
80,673
+6
| +0% | +$124 |
|
758
GE HealthCare
GEHC
$34.8B
| $1.67M | 0.01% |
+20,370
| New | +$1.67M |
|
|
FSP
759
Franklin Street Properties
FSP
$173M
| $1.67M | 0.01% |
1,062,645
+882,713
| +491% | +$1.38M |
|
760
Matrix Service
MTRX
$345M
| $1.66M | 0.01% |
306,911
+185,116
| +152% | +$999K |
|
|
TBNK
761
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.65M | 0.01% |
85,633
+4,849
| +6% | +$93.5K |
|
|
AAIC
762
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.65M | 0.01% |
577,398
+119,116
| +26% | +$340K |
|
763
KB Home
KBH
$4.48B
| $1.65M | 0.01% |
40,955
+21,857
| +114% | +$878K |
|
764
Orrstown Financial Services
ORRF
$683M
| $1.63M | 0.01% |
82,328
+1,418
| +2% | +$28.1K |
|
765
Riverview Bancorp
RVSB
$105M
| $1.63M | 0.01% |
305,774
-4,111
| -1% | -$21.9K |
|
766
Esquire Financial Holdings
ESQ
$832M
| $1.62M | 0.01% |
41,588
-26,160
| -39% | -$1.02M |
|
767
Health Catalyst
HCAT
$233M
| $1.62M | 0.01% |
138,824
+59,435
| +75% | +$691K |
|
|
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.61M | 0.01% |
+27,371
| New | +$1.61M |
|
769
SBA Communications
SBAC
$20.8B
| $1.58M | 0.01% |
6,040
+2,998
| +99% | +$782K |
|
770
eHealth
EHTH
$117M
| $1.52M | 0.01% |
162,550
-96,390
| -37% | -$901K |
|
771
Wabash National
WNC
$463M
| $1.51M | 0.01% |
+61,552
| New | +$1.51M |
|
|
MDC
772
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.01% |
38,864
+33,517
| +627% | +$1.3M |
|
773
Fossil Group
FOSL
$158M
| $1.5M | 0.01% |
469,860
+243,901
| +108% | +$780K |
|
|
TIG
774
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.5M | 0.01% |
245,549
-12,234
| -5% | -$74.8K |
|
775
Winnebago Industries
WGO
$955M
| $1.49M | 0.01% |
25,805
+22,162
| +608% | +$1.28M |
|