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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.21B
| $1.02M | ﹤0.01% |
13,293
+2,113
| +19% | +$162K |
|
877
Mayville Engineering Co
MEC
$293M
| $1.01M | ﹤0.01% |
67,853
+30,923
| +84% | +$461K |
|
878
BJs Wholesale Club
BJ
$12.8B
| $1.01M | ﹤0.01% |
13,295
-1,838
| -12% | -$139K |
|
879
BBVA Argentina
BBAR
$2B
| $1.01M | ﹤0.01% |
256,878
+202,934
| +376% | +$795K |
|
880
Victory Capital Holdings
VCTR
$4.58B
| $1.01M | ﹤0.01% |
+34,393
| New | +$1.01M |
|
881
MGIC Investment
MTG
$6.54B
| $987K | ﹤0.01% |
+73,656
| New | +$987K |
|
|
SEVN
882
Seven Hills Realty Trust
SEVN
$162M
| $980K | ﹤0.01% |
97,853
+66,523
| +212% | +$666K |
|
|
MTLS
883
Materialise
MTLS
$299M
| $979K | ﹤0.01% |
118,467
-31,189
| -21% | -$258K |
|
|
ALLK
884
DELISTED
Allakos
ALLK
| $969K | ﹤0.01% |
218,175
-406,665
| -65% | -$1.81M |
|
885
Hologic
HOLX
$14.6B
| $958K | ﹤0.01% |
11,902
+10,250
| +620% | +$825K |
|
886
MainStreet Bancshares
MNSB
$167M
| $958K | ﹤0.01% |
40,882
+1,872
| +5% | +$43.9K |
|
887
RingCentral
RNG
$2.77B
| $948K | ﹤0.01% |
31,029
+25,811
| +495% | +$789K |
|
888
Ribbon Communications
RBBN
$699M
| $944K | ﹤0.01% |
276,904
+241,900
| +691% | +$825K |
|
889
Popular Inc
BPOP
$8.45B
| $943K | ﹤0.01% |
+16,460
| New | +$943K |
|
890
Carter Bankshares
CARE
$450M
| $941K | ﹤0.01% |
67,282
+26,641
| +66% | +$373K |
|
891
Repay Holdings
RPAY
$487M
| $939K | ﹤0.01% |
+143,168
| New | +$939K |
|
892
TransDigm Group
TDG
$72.5B
| $939K | ﹤0.01% |
1,277
+282
| +28% | +$207K |
|
893
Paychex
PAYX
$47.9B
| $937K | ﹤0.01% |
8,204
-32,888
| -80% | -$3.76M |
|
894
LyondellBasell Industries
LYB
$17.5B
| $930K | ﹤0.01% |
9,932
+5,937
| +149% | +$556K |
|
895
Ciena
CIEN
$18.4B
| $917K | ﹤0.01% |
17,524
-71,997
| -80% | -$3.77M |
|
|
EMKR
896
DELISTED
Emcore Corp
EMKR
| $917K | ﹤0.01% |
79,860
-61,404
| -43% | -$705K |
|
897
DLH Holdings
DLHC
$79.4M
| $916K | ﹤0.01% |
80,005
-45,755
| -36% | -$524K |
|
898
Athira Pharma
ATHA
$15M
| $915K | ﹤0.01% |
366,915
+234,421
| +177% | +$585K |
|
|
USAP
899
DELISTED
Universal Stainless & Alloy
USAP
| $914K | ﹤0.01% |
97,877
| – | – |
|
|
AFMD
900
DELISTED
Affimed
AFMD
| $911K | ﹤0.01% |
123,526
+80,470
| +187% | +$593K |
|