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 | |
|---|---|---|---|---|---|---|
801
Century Casinos
CNTY
$75.1M
| $1.36M | 0.01% |
185,902
+17,579
| +10% | +$129K |
|
802
Cross Country Healthcare
CCRN
$455M
| $1.36M | 0.01% |
60,874
-213,660
| -78% | -$4.76M |
|
803
Twilio
TWLO
$16B
| $1.36M | 0.01% |
20,416
+17,677
| +645% | +$1.17M |
|
804
Haemonetics
HAE
$2.59B
| $1.34M | 0.01% |
16,247
+530
| +3% | +$43.7K |
|
805
ResMed
RMD
$39.6B
| $1.34M | 0.01% |
6,119
+5,638
| +1,172% | +$1.23M |
|
806
Idacorp
IDA
$6.76B
| $1.34M | 0.01% |
12,337
| – | – |
|
807
United Parcel Service
UPS
$71.1B
| $1.33M | 0.01% |
6,881
-13,964
| -67% | -$2.71M |
|
808
TransUnion
TRU
$17.5B
| $1.33M | 0.01% |
+21,478
| New | +$1.33M |
|
809
Goodyear
GT
$2.45B
| $1.32M | 0.01% |
+120,182
| New | +$1.32M |
|
810
Cimpress
CMPR
$1.44B
| $1.32M | 0.01% |
30,183
+2,743
| +10% | +$120K |
|
811
UFP Technologies
UFPT
$1.55B
| $1.31M | 0.01% |
10,113
-43,920
| -81% | -$5.7M |
|
|
AYX
812
DELISTED
Alteryx, Inc.
AYX
| $1.31M | 0.01% |
+22,219
| New | +$1.31M |
|
813
Ally Financial
ALLY
$12.7B
| $1.3M | 0.01% |
51,163
-491,405
| -91% | -$12.5M |
|
814
Rockwell Automation
ROK
$38.2B
| $1.3M | 0.01% |
4,433
+1,169
| +36% | +$342K |
|
|
GATO
815
DELISTED
Gatos Silver, Inc.
GATO
| $1.3M | 0.01% |
198,651
+166,284
| +514% | +$1.08M |
|
816
KalVista Pharmaceuticals
KALV
$775M
| $1.29M | 0.01% |
164,671
-343,816
| -68% | -$2.7M |
|
817
Friedman Industries
FRD
$154M
| $1.29M | 0.01% |
113,777
+23,268
| +26% | +$264K |
|
818
Simon Property Group
SPG
$58.5B
| $1.28M | 0.01% |
11,415
-30,656
| -73% | -$3.43M |
|
|
819
MetLife
MET
$52.7B
| $1.27M | 0.01% |
21,913
-1,963,425
| -99% | -$114M |
|
820
Halliburton
HAL
$19.3B
| $1.27M | 0.01% |
40,064
-208,331
| -84% | -$6.58M |
|
|
PAMT
821
PAMT CORP Common Stock
PAMT
$253M
| $1.25M | 0.01% |
43,808
-6,476
| -13% | -$185K |
|
822
Apollo Global Management
APO
$76.4B
| $1.24M | 0.01% |
19,739
+6,542
| +50% | +$412K |
|
|
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.01% |
95,297
-191,548
| -67% | -$2.5M |
|
824
Stellus Capital Investment Corp
SCM
$408M
| $1.24M | 0.01% |
88,244
+34,259
| +63% | +$482K |
|
825
Marchex
MCHX
$88.4M
| $1.24M | 0.01% |
681,928
| – | – |
|