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 | |
|---|---|---|---|---|---|---|
801
Preformed Line Products
PLPC
$972M
| $1.07M | 0.01% |
17,314
+13,180
| +319% | +$811K |
|
802
Century Casinos
CNTY
$76M
| $1.06M | 0.01% |
147,774
+16,899
| +13% | +$122K |
|
803
Sempra
SRE
$54.4B
| $1.06M | 0.01% |
14,144
+10,536
| +292% | +$792K |
|
|
UBA
804
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.01% |
65,398
-23,190
| -26% | -$376K |
|
805
SunCoke Energy
SXC
$662M
| $1.04M | 0.01% |
153,139
-170,041
| -53% | -$1.16M |
|
806
US Bancorp
USB
$76.8B
| $1.04M | 0.01% |
22,600
+13,203
| +141% | +$608K |
|
807
Civeo
CVEO
$293M
| $1.04M | 0.01% |
40,201
+34,814
| +646% | +$901K |
|
808
Royalty Pharma
RPRX
$15.7B
| $1.03M | 0.01% |
+24,571
| New | +$1.03M |
|
|
TECX
809
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $1.03M | 0.01% |
93,630
+17,509
| +23% | +$193K |
|
810
Capital Bancorp
CBNK
$555M
| $1.03M | 0.01% |
47,465
+6,525
| +16% | +$141K |
|
811
LifeVantage
LFVN
$143M
| $1.03M | 0.01% |
236,647
| – | – |
|
812
Genie Energy
GNE
$410M
| $1.02M | 0.01% |
+111,807
| New | +$1.02M |
|
813
NRG Energy
NRG
$30.8B
| $1.01M | 0.01% |
26,570
-3,316
| -11% | -$127K |
|
814
Brady Corp
BRC
$3.74B
| $1.01M | 0.01% |
21,412
-85,107
| -80% | -$4.02M |
|
815
Genmab
GMAB
$17.6B
| $1.01M | 0.01% |
31,044
| – | – |
|
816
Sabesp
SBS
$16.1B
| $1.01M | 0.01% |
+126,147
| New | +$1.01M |
|
817
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1M | 0.01% |
12,060
+11,629
| +2,698% | +$964K |
|
818
Arch Capital
ACGL
$33.9B
| $999K | 0.01% |
21,971
+20,400
| +1,299% | +$928K |
|
|
GRVY
819
GRAVITY
GRVY
$442M
| $995K | 0.01% |
19,523
-10,218
| -34% | -$521K |
|
820
Passage Bio
PASG
$21.8M
| $990K | 0.01% |
20,978
+12,965
| +162% | +$612K |
|
821
Alector
ALEC
$298M
| $985K | 0.01% |
96,977
+63,322
| +188% | +$643K |
|
822
Coastal Financial
CCB
$1.68B
| $984K | 0.01% |
25,809
+2,921
| +13% | +$111K |
|
823
Teva Pharmaceuticals
TEVA
$22.8B
| $979K | 0.01% |
130,170
-17,059
| -12% | -$128K |
|
824
UMB Financial
UMBF
$9.3B
| $979K | 0.01% |
11,375
+8,696
| +325% | +$748K |
|
|
AMNB
825
DELISTED
American National Bankshares Inc
AMNB
| $979K | 0.01% |
28,288
+2,029
| +8% | +$70.2K |
|