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 | |
|---|---|---|---|---|---|---|
801
First Guaranty Bancshares
FGBI
$126M
| $1.21M | 0.01% |
51,547
| – | – |
|
802
OGE Energy
OGE
$8.85B
| $1.2M | 0.01% |
30,391
-75,704
| -71% | -$2.99M |
|
803
Cardlytics
CDLX
$49.8M
| $1.19M | 0.01% |
+207,025
| New | +$1.19M |
|
804
Idexx Laboratories
IDXX
$51B
| $1.19M | 0.01% |
2,922
-384
| -12% | -$156K |
|
805
Novo Nordisk
NVO
$242B
| $1.19M | 0.01% |
17,596
-2,110
| -11% | -$143K |
|
806
Tradeweb Markets
TW
$25.3B
| $1.18M | 0.01% |
18,228
+10,947
| +150% | +$710K |
|
807
Century Casinos
CNTY
$75.1M
| $1.18M | 0.01% |
168,323
+1,538
| +0.9% | +$10.8K |
|
808
IDEX
IEX
$12.1B
| $1.17M | 0.01% |
5,136
-822
| -14% | -$188K |
|
809
Molson Coors Class B
TAP
$9.7B
| $1.16M | 0.01% |
22,566
+6,419
| +40% | +$331K |
|
810
MEI Pharma
MEIP
$101M
| $1.16M | 0.01% |
237,918
+78,415
| +49% | +$382K |
|
811
DHT Holdings
DHT
$1.94B
| $1.15M | 0.01% |
130,474
+121,815
| +1,407% | +$1.08M |
|
812
Comscore
SCOR
$31.6M
| $1.15M | 0.01% |
49,409
+19,943
| +68% | +$462K |
|
813
Apple Hospitality REIT
APLE
$2.97B
| $1.14M | 0.01% |
72,662
+26,077
| +56% | +$411K |
|
|
CNR
814
Core Natural Resources, Inc.
CNR
$3.74B
| $1.14M | 0.01% |
17,572
-63,111
| -78% | -$4.1M |
|
815
Enphase Energy
ENPH
$4.85B
| $1.14M | 0.01% |
4,316
+1,637
| +61% | +$432K |
|
816
American Electric Power
AEP
$57.9B
| $1.11M | 0.01% |
11,727
-176,795
| -94% | -$16.7M |
|
817
HubSpot
HUBS
$25.8B
| $1.1M | 0.01% |
3,813
-204
| -5% | -$59K |
|
818
Marchex
MCHX
$88.4M
| $1.09M | 0.01% |
681,928
| – | – |
|
819
Pro-Dex
PDEX
$116M
| $1.08M | 0.01% |
68,269
| – | – |
|
820
National Healthcare
NHC
$1.76B
| $1.08M | 0.01% |
18,183
-23,050
| -56% | -$1.37M |
|
821
Capital Bancorp
CBNK
$556M
| $1.08M | 0.01% |
45,898
-1,567
| -3% | -$36.8K |
|
822
Verastem
VSTM
$608M
| $1.08M | 0.01% |
223,559
+194,407
| +667% | +$937K |
|
|
CMLS
823
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.08M | 0.01% |
173,757
-33,206
| -16% | -$206K |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $1.08M | 0.01% |
23,727
-16,309
| -41% | -$739K |
|
825
Equity Bancshares
EQBK
$809M
| $1.07M | 0.01% |
32,853
-7,307
| -18% | -$238K |
|