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 | |
|---|---|---|---|---|---|---|
|
TRHC
926
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $603K | ﹤0.01% |
234,341
+173,137
| +283% | +$446K |
|
|
AERI
927
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $603K | ﹤0.01% |
+80,402
| New | +$603K |
|
928
Bank7 Corp
BSVN
$461M
| $593K | ﹤0.01% |
25,935
+1,929
| +8% | +$44.1K |
|
|
EVBN
929
DELISTED
Evans Bancorp Inc
EVBN
| $593K | ﹤0.01% |
17,443
+5,574
| +47% | +$189K |
|
930
Marathon Petroleum
MPC
$55.5B
| $592K | ﹤0.01% |
7,195
+1,592
| +28% | +$131K |
|
931
John Wiley & Sons Class A
WLY
$2.23B
| $591K | ﹤0.01% |
12,359
-36,830
| -75% | -$1.76M |
|
932
Weyco Group
WEYS
$287M
| $583K | ﹤0.01% |
23,830
+6,083
| +34% | +$149K |
|
933
Freeport-McMoran
FCX
$66B
| $576K | ﹤0.01% |
19,683
+1,947
| +11% | +$57K |
|
934
Integra LifeSciences
IART
$1.19B
| $576K | ﹤0.01% |
+10,664
| New | +$576K |
|
935
Fortress Biotech
FBIO
$112M
| $571K | ﹤0.01% |
45,371
+17,058
| +60% | +$215K |
|
936
Perdoceo Education
PRDO
$2.23B
| $569K | ﹤0.01% |
+48,303
| New | +$569K |
|
937
MainStreet Bancshares
MNSB
$167M
| $569K | ﹤0.01% |
25,014
+4,567
| +22% | +$104K |
|
|
HEES
938
DELISTED
H&E Equipment Services
HEES
| $568K | ﹤0.01% |
+19,629
| New | +$568K |
|
|
COUP
939
DELISTED
Coupa Software Incorporated
COUP
| $565K | ﹤0.01% |
+9,891
| New | +$565K |
|
940
Acme United Corp
ACU
$163M
| $564K | ﹤0.01% |
17,793
-2,081
| -10% | -$66K |
|
|
SMED
941
DELISTED
Sharps Compliance Corp
SMED
| $563K | ﹤0.01% |
192,610
-197,604
| -51% | -$578K |
|
|
XIN
942
DELISTED
Xinyuan Real Estate
XIN
| $559K | ﹤0.01% |
69,696
-59
| -0.1% | -$473 |
|
943
Hologic
HOLX
$14.7B
| $556K | ﹤0.01% |
8,021
-22,926
| -74% | -$1.59M |
|
944
Omnicom Group
OMC
$15B
| $556K | ﹤0.01% |
8,762
-385,761
| -98% | -$24.5M |
|
945
Starbucks
SBUX
$94.1B
| $555K | ﹤0.01% |
7,261
-47,593
| -87% | -$3.64M |
|
946
Ubiquiti
UI
$37.5B
| $555K | ﹤0.01% |
2,234
| – | – |
|
947
Carrier Global
CARR
$53.5B
| $548K | ﹤0.01% |
+15,356
| New | +$548K |
|
948
Pricesmart
PSMT
$3.65B
| $546K | ﹤0.01% |
7,624
-34,752
| -82% | -$2.49M |
|
949
Cidara Therapeutics
CDTX
$1.62B
| $545K | ﹤0.01% |
55,742
+777
| +1% | +$7.6K |
|
950
Equity Bancshares
EQBK
$809M
| $545K | ﹤0.01% |
18,655
-2,236
| -11% | -$65.3K |
|