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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$35.9B
| $1.19M | 0.01% |
2,537
+2,117
| +504% | +$992K |
|
777
Central Pacific Financial
CPF
$834M
| $1.19M | 0.01% |
55,435
-43,648
| -44% | -$936K |
|
|
EPZM
778
DELISTED
Epizyme, Inc
EPZM
| $1.18M | 0.01% |
805,798
+511,127
| +173% | +$751K |
|
779
Sysco
SYY
$38.3B
| $1.18M | 0.01% |
+13,914
| New | +$1.18M |
|
780
Assembly Biosciences
ASMB
$171M
| $1.18M | 0.01% |
46,646
-30,638
| -40% | -$772K |
|
781
Emergent Biosolutions
EBS
$425M
| $1.18M | 0.01% |
37,839
-17,651
| -32% | -$548K |
|
782
Ameren
AEE
$26.8B
| $1.17M | 0.01% |
+12,887
| New | +$1.17M |
|
|
SJT
783
San Juan Basin Royalty Trust
SJT
$271M
| $1.16M | 0.01% |
134,060
+20,501
| +18% | +$178K |
|
784
Scansource
SCSC
$948M
| $1.16M | 0.01% |
37,107
-77,964
| -68% | -$2.43M |
|
785
inTEST
INTT
$88.6M
| $1.14M | 0.01% |
167,168
-13,763
| -8% | -$93.9K |
|
786
Vulcan Materials
VMC
$38.9B
| $1.13M | 0.01% |
+7,976
| New | +$1.13M |
|
|
GLOP
787
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.13M | 0.01% |
+202,761
| New | +$1.13M |
|
|
VGR
788
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.01% |
105,695
+105,682
| +812,938% | +$1.11M |
|
789
STRATTEC Security
STRT
$280M
| $1.1M | 0.01% |
33,210
| – | – |
|
|
FFNW
790
DELISTED
First Financial Northwest, Inc
FFNW
| $1.1M | 0.01% |
70,749
-412
| -0.6% | -$6.41K |
|
791
Novo Nordisk
NVO
$242B
| $1.1M | 0.01% |
19,706
| – | – |
|
792
Amalgamated Financial
AMAL
$857M
| $1.09M | 0.01% |
55,194
+9,013
| +20% | +$178K |
|
793
Pro-Dex
PDEX
$116M
| $1.09M | 0.01% |
68,269
-704
| -1% | -$11.2K |
|
794
Standard Motor Products
SMP
$874M
| $1.09M | 0.01% |
24,207
-25,084
| -51% | -$1.13M |
|
795
Donegal Group Class A
DGICA
$697M
| $1.09M | 0.01% |
+63,763
| New | +$1.09M |
|
796
KLA
KLAC
$123B
| $1.09M | 0.01% |
3,404
-10,961
| -76% | -$3.5M |
|
797
First Guaranty Bancshares
FGBI
$126M
| $1.08M | 0.01% |
44,414
+25,691
| +137% | +$624K |
|
798
Anika Therapeutics
ANIK
$121M
| $1.07M | 0.01% |
47,912
+6,526
| +16% | +$146K |
|
799
First Internet Bancorp
INBK
$209M
| $1.07M | 0.01% |
28,931
+8,095
| +39% | +$298K |
|
800
Blackrock
BLK
$171B
| $1.07M | 0.01% |
1,749
-2,916
| -63% | -$1.78M |
|