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 | |
|---|---|---|---|---|---|---|
|
SPPI
776
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | 0.01% |
3,556,543
+2,401,203
| +208% | +$884K |
|
777
Schlumberger
SLB
$53.4B
| $1.3M | 0.01% |
24,364
+16,801
| +222% | +$897K |
|
|
PAMT
778
PAMT CORP Common Stock
PAMT
$253M
| $1.3M | 0.01% |
50,284
| – | – |
|
779
Capri Holdings
CPRI
$2.54B
| $1.29M | 0.01% |
+22,558
| New | +$1.29M |
|
780
ProPhase Labs
PRPH
$21.4M
| $1.29M | 0.01% |
134,188
+59,611
| +80% | +$573K |
|
781
Weatherford International
WFRD
$4.44B
| $1.29M | 0.01% |
+25,376
| New | +$1.29M |
|
782
Plexus
PLXS
$3.72B
| $1.29M | 0.01% |
+12,520
| New | +$1.29M |
|
783
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.01% |
18,737
-13,517
| -42% | -$926K |
|
784
Algoma Steel
ASTL
$523M
| $1.28M | 0.01% |
203,447
-1,032,418
| -84% | -$6.48M |
|
|
FRBK
785
DELISTED
Republic First Bancorp Inc
FRBK
| $1.26M | 0.01% |
586,462
-137,435
| -19% | -$295K |
|
786
eHealth
EHTH
$119M
| $1.25M | 0.01% |
258,940
+130,114
| +101% | +$629K |
|
|
TEN
787
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.25M | 0.01% |
73,668
+68,672
| +1,375% | +$1.16M |
|
788
Republic Services
RSG
$71.2B
| $1.25M | 0.01% |
9,655
-17,720
| -65% | -$2.28M |
|
789
Lincoln Educational Services
LINC
$619M
| $1.24M | 0.01% |
215,161
+20,220
| +10% | +$117K |
|
|
SIRE
790
DELISTED
Sisecam Resources LP
SIRE
| $1.24M | 0.01% |
59,262
-2,987
| -5% | -$62.7K |
|
791
Metropolitan Bank Holding Corp
MCB
$834M
| $1.24M | 0.01% |
21,135
-16,009
| -43% | -$938K |
|
792
Centene
CNC
$15.3B
| $1.24M | 0.01% |
15,115
-217,934
| -94% | -$17.8M |
|
793
Franco-Nevada
FNV
$38B
| $1.24M | 0.01% |
9,100
+7,600
| +507% | +$1.03M |
|
794
Haemonetics
HAE
$2.61B
| $1.23M | 0.01% |
15,717
+14,666
| +1,395% | +$1.15M |
|
|
EVBN
795
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | 0.01% |
32,993
+15,550
| +89% | +$581K |
|
796
Truist Financial
TFC
$58.4B
| $1.22M | 0.01% |
28,495
+18,918
| +198% | +$813K |
|
|
DSKE
797
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.22M | 0.01% |
214,468
-207,646
| -49% | -$1.18M |
|
798
Quanterix
QTRX
$210M
| $1.22M | 0.01% |
88,239
-47,044
| -35% | -$650K |
|
799
Peapack-Gladstone Financial
PGC
$512M
| $1.22M | 0.01% |
32,728
-34,245
| -51% | -$1.27M |
|
|
JNCE
800
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.22M | 0.01% |
1,097,828
+298,443
| +37% | +$331K |
|