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 | |
|---|---|---|---|---|---|---|
901
West Bancorporation
WTBA
$343M
| $675K | ﹤0.01% |
27,736
+1,217
| +5% | +$29.6K |
|
902
First Community Corp
FCCO
$215M
| $672K | ﹤0.01% |
35,053
| – | – |
|
903
ReposiTrak
TRAK
$316M
| $670K | ﹤0.01% |
152,114
-2,399
| -2% | -$10.6K |
|
904
4D Molecular Therapeutics
FDMT
$329M
| $663K | ﹤0.01% |
+94,959
| New | +$663K |
|
905
ZipRecruiter
ZIP
$427M
| $663K | ﹤0.01% |
44,691
+42,363
| +1,820% | +$628K |
|
906
Euroseas
ESEA
$436M
| $660K | ﹤0.01% |
33,939
+33,624
| +10,674% | +$654K |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $653K | ﹤0.01% |
7,382
-3,341
| -31% | -$296K |
|
908
Mannatech
MTEX
$15.6M
| $652K | ﹤0.01% |
39,503
| – | – |
|
909
Shoe Carnival
SCVL
$651M
| $650K | ﹤0.01% |
30,084
-108,523
| -78% | -$2.34M |
|
910
Westamerica Bancorp
WABC
$1.25B
| $639K | ﹤0.01% |
11,478
| – | – |
|
911
Personalis
PSNL
$544M
| $636K | ﹤0.01% |
+184,752
| New | +$636K |
|
912
Palo Alto Networks
PANW
$133B
| $635K | ﹤0.01% |
7,710
-366
| -5% | -$30.1K |
|
|
TTM
913
DELISTED
Tata Motors Limited
TTM
| $634K | ﹤0.01% |
+24,518
| New | +$634K |
|
914
Autodesk
ADSK
$69.1B
| $633K | ﹤0.01% |
3,683
+60
| +2% | +$10.3K |
|
915
PJT Partners
PJT
$4.48B
| $633K | ﹤0.01% |
9,011
| – | – |
|
|
XHR
916
Xenia Hotels & Resorts
XHR
$1.41B
| $625K | ﹤0.01% |
+43,065
| New | +$625K |
|
|
BRT
917
BRT Apartments
BRT
$292M
| $621K | ﹤0.01% |
28,906
+10,415
| +56% | +$224K |
|
918
Liquidia Corp
LQDA
$2.33B
| $620K | ﹤0.01% |
142,156
-117,046
| -45% | -$510K |
|
|
SIFY
919
Sify Technologies
SIFY
$845M
| $620K | ﹤0.01% |
53,039
+6,932
| +15% | +$81K |
|
920
Coca-Cola Femsa
KOF
$18.3B
| $616K | ﹤0.01% |
11,141
-14,958
| -57% | -$827K |
|
921
J.M. Smucker
SJM
$11.8B
| $616K | ﹤0.01% |
4,814
+4,596
| +2,108% | +$588K |
|
922
Blackstone
BX
$144B
| $614K | ﹤0.01% |
6,742
-6,465
| -49% | -$589K |
|
923
Grand Canyon Education
LOPE
$5.83B
| $610K | ﹤0.01% |
6,469
-601
| -9% | -$56.7K |
|
|
MGIC
924
Magic Software Enterprises
MGIC
$1.01B
| $610K | ﹤0.01% |
34,314
-7,883
| -19% | -$140K |
|
925
U-Haul Holding Co
UHAL
$11B
| $607K | ﹤0.01% |
12,690
-104,890
| -89% | -$5.02M |
|