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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.42B
| $906K | ﹤0.01% |
+6,765
| New | +$906K |
|
902
Metropolitan Bank Holding Corp
MCB
$813M
| $902K | ﹤0.01% |
26,667
+5,532
| +26% | +$187K |
|
903
Sunoco
SUN
$6.9B
| $902K | ﹤0.01% |
20,562
+13,367
| +186% | +$586K |
|
904
UFP Industries
UFPI
$5.84B
| $892K | ﹤0.01% |
11,263
-22,188
| -66% | -$1.76M |
|
905
Global Industrial
GIC
$1.44B
| $890K | ﹤0.01% |
33,265
+1,594
| +5% | +$42.6K |
|
906
Kroger
KR
$44.3B
| $884K | ﹤0.01% |
17,986
-208,826
| -92% | -$10.3M |
|
907
Lindsay Corp
LNN
$1.5B
| $882K | ﹤0.01% |
+5,847
| New | +$882K |
|
|
FFNW
908
DELISTED
First Financial Northwest, Inc
FFNW
| $882K | ﹤0.01% |
69,321
-1,428
| -2% | -$18.2K |
|
909
Forrester Research
FORR
$188M
| $879K | ﹤0.01% |
27,189
-76,967
| -74% | -$2.49M |
|
910
Hurco Companies Inc
HURC
$114M
| $879K | ﹤0.01% |
34,778
+2,318
| +7% | +$58.6K |
|
911
Capital Bancorp
CBNK
$556M
| $876K | ﹤0.01% |
52,691
+6,793
| +15% | +$113K |
|
912
Seagate
STX
$41.1B
| $876K | ﹤0.01% |
13,268
| – | – |
|
913
Impinj
PI
$5.53B
| $875K | ﹤0.01% |
6,470
+3,746
| +138% | +$507K |
|
914
American Public Education
APEI
$596M
| $874K | ﹤0.01% |
161,511
+99,164
| +159% | +$537K |
|
915
Materion
MTRN
$2.29B
| $861K | ﹤0.01% |
7,430
-34,986
| -82% | -$4.05M |
|
916
Resideo Technologies
REZI
$5.39B
| $853K | ﹤0.01% |
46,709
+6,943
| +17% | +$127K |
|
|
ACR
917
ACRES Commercial Realty
ACR
$156M
| $841K | ﹤0.01% |
86,657
| – | – |
|
918
Worthington Enterprises
WOR
$3.22B
| $841K | ﹤0.01% |
+21,200
| New | +$841K |
|
919
Akamai
AKAM
$11B
| $840K | ﹤0.01% |
10,746
+10,278
| +2,196% | +$803K |
|
920
Fortress Biotech
FBIO
$115M
| $837K | ﹤0.01% |
68,149
+17,578
| +35% | +$216K |
|
921
Arhaus
ARHS
$1.56B
| $836K | ﹤0.01% |
101,130
+53,871
| +114% | +$445K |
|
922
ReposiTrak
TRAK
$306M
| $835K | ﹤0.01% |
133,089
-4,070
| -3% | -$25.5K |
|
|
DOYU
923
DouYu International Holdings
DOYU
$244M
| $831K | ﹤0.01% |
+70,439
| New | +$831K |
|
924
Aecom
ACM
$16.6B
| $828K | ﹤0.01% |
+9,833
| New | +$828K |
|
925
Host Hotels & Resorts
HST
$12.1B
| $828K | ﹤0.01% |
50,397
-70,030
| -58% | -$1.15M |
|