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 | |
|---|---|---|---|---|---|---|
|
YELL
776
DELISTED
Yellow Corporation Common Stock
YELL
| $1.48M | 0.01% |
731,408
+98,129
| +15% | +$199K |
|
777
Equity Bancshares
EQBK
$808M
| $1.47M | 0.01% |
60,428
+27,575
| +84% | +$671K |
|
778
Intuit
INTU
$183B
| $1.46M | 0.01% |
3,283
-1,547
| -32% | -$689K |
|
779
Brady Corp
BRC
$3.69B
| $1.46M | 0.01% |
27,240
-19,286
| -41% | -$1.03M |
|
780
TopBuild
BLD
$11.8B
| $1.45M | 0.01% |
6,961
+221
| +3% | +$45.9K |
|
781
Huntsman Corp
HUN
$1.88B
| $1.45M | 0.01% |
52,927
-38,272
| -42% | -$1.05M |
|
782
Extreme Networks
EXTR
$2.93B
| $1.44M | 0.01% |
75,400
+52,492
| +229% | +$1M |
|
783
Chemung Financial Corp
CHMG
$252M
| $1.43M | 0.01% |
34,473
+1,250
| +4% | +$51.8K |
|
784
RELX
RELX
$82.5B
| $1.42M | 0.01% |
43,909
-60,666
| -58% | -$1.97M |
|
785
Synchronoss Technologies
SNCR
$63.5M
| $1.41M | 0.01% |
166,832
-5,553
| -3% | -$46.9K |
|
786
CrowdStrike
CRWD
$106B
| $1.41M | 0.01% |
10,272
-30,507
| -75% | -$4.18M |
|
|
NVRO
787
DELISTED
NEVRO CORP.
NVRO
| $1.4M | 0.01% |
38,753
+21,305
| +122% | +$769K |
|
788
Charles Schwab
SCHW
$167B
| $1.4M | 0.01% |
26,673
+2,701
| +11% | +$141K |
|
789
Axogen
AXGN
$747M
| $1.39M | 0.01% |
147,756
+141,339
| +2,203% | +$1.33M |
|
790
Bausch Health
BHC
$2.66B
| $1.39M | 0.01% |
172,154
+88,700
| +106% | +$717K |
|
791
Nabors Industries
NBR
$616M
| $1.39M | 0.01% |
11,432
-1,024
| -8% | -$125K |
|
792
Allegion
ALLE
$14.6B
| $1.39M | 0.01% |
+13,040
| New | +$1.39M |
|
793
Yum! Brands
YUM
$40.8B
| $1.38M | 0.01% |
10,483
-7,733
| -42% | -$1.02M |
|
794
Guaranty Bancshares
GNTY
$555M
| $1.38M | 0.01% |
49,659
-9,203
| -16% | -$256K |
|
|
OPRA
795
Opera Ltd
OPRA
$1.75B
| $1.38M | 0.01% |
136,815
+136,415
| +34,104% | +$1.38M |
|
|
LGTY
796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | 0.01% |
109,758
-79,811
| -42% | -$1M |
|
797
Packaging Corp of America
PKG
$19.2B
| $1.38M | 0.01% |
9,940
-49,507
| -83% | -$6.87M |
|
798
Coca-Cola Femsa
KOF
$17.7B
| $1.38M | 0.01% |
+17,117
| New | +$1.38M |
|
799
Universal Electronics
UEIC
$62.7M
| $1.37M | 0.01% |
134,956
+133,208
| +7,621% | +$1.35M |
|
800
Epsilon Energy
EPSN
$123M
| $1.37M | 0.01% |
256,322
-89,448
| -26% | -$477K |
|