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 | |
|---|---|---|---|---|---|---|
876
First Western Financial
MYFW
$231M
| $741K | ﹤0.01% |
27,237
+14,987
| +122% | +$408K |
|
877
Friedman Industries
FRD
$153M
| $737K | ﹤0.01% |
90,509
-5,360
| -6% | -$43.6K |
|
878
Corcept Therapeutics
CORT
$7.66B
| $733K | ﹤0.01% |
30,813
-1,032
| -3% | -$24.6K |
|
879
Minerva Neurosciences
NERV
$15M
| $732K | ﹤0.01% |
221,084
-2
| -0% | -$7 |
|
880
Zedge
ZDGE
$40.6M
| $729K | ﹤0.01% |
252,855
-38,161
| -13% | -$110K |
|
881
MaxLinear
MXL
$1.36B
| $727K | ﹤0.01% |
21,368
+18,027
| +540% | +$613K |
|
|
BBQ
882
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $726K | ﹤0.01% |
69,726
+29,392
| +73% | +$306K |
|
883
NiSource
NI
$19.3B
| $725K | ﹤0.01% |
+24,578
| New | +$725K |
|
|
AFMD
884
DELISTED
Affimed
AFMD
| $724K | ﹤0.01% |
26,167
+26,166
| +2,616,600% | +$724K |
|
|
USAP
885
DELISTED
Universal Stainless & Alloy
USAP
| $724K | ﹤0.01% |
97,877
| – | – |
|
886
Eastman Chemical
EMN
$7.71B
| $722K | ﹤0.01% |
8,041
-11,094
| -58% | -$996K |
|
|
ACR
887
ACRES Commercial Realty
ACR
$156M
| $720K | ﹤0.01% |
87,961
+22,633
| +35% | +$185K |
|
888
Kenon Holdings
KEN
$2.45B
| $717K | ﹤0.01% |
17,998
+14,430
| +404% | +$575K |
|
889
Farmers National Banc Corp
FMNB
$564M
| $716K | ﹤0.01% |
47,785
+10,225
| +27% | +$153K |
|
890
Tonix Pharmaceuticals
TNXP
$268M
| $712K | ﹤0.01% |
+23
| New | +$712K |
|
891
Expedia Group
EXPE
$27B
| $705K | ﹤0.01% |
7,430
+2,271
| +44% | +$215K |
|
|
MRTX
892
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $701K | ﹤0.01% |
10,448
+8,124
| +350% | +$545K |
|
893
Kezar Life Sciences
KZR
$29.5M
| $700K | ﹤0.01% |
+8,458
| New | +$700K |
|
894
Liquidity Services
LQDT
$849M
| $696K | ﹤0.01% |
51,811
-171,111
| -77% | -$2.3M |
|
895
1st Source
SRCE
$1.57B
| $688K | ﹤0.01% |
15,134
+7,152
| +90% | +$325K |
|
|
EXTN
896
DELISTED
Exterran Corporation
EXTN
| $688K | ﹤0.01% |
159,898
| – | – |
|
897
Blackstone Mortgage Trust
BXMT
$3.45B
| $685K | ﹤0.01% |
+24,755
| New | +$685K |
|
898
AutoNation
AN
$8.57B
| $678K | ﹤0.01% |
6,069
+988
| +19% | +$110K |
|
899
Data I/O
DAIO
$32.1M
| $676K | ﹤0.01% |
220,358
-5,500
| -2% | -$16.9K |
|
900
Fulgent Genetics
FLGT
$673M
| $675K | ﹤0.01% |
12,360
-2,963
| -19% | -$162K |
|