Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+12.02%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
300
Increased
568
Reduced
676
Closed
196
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$106M |
| 2 |
Manulife Financial
MFC
|
+$101M |
| 3 |
Check Point Software Technologies
CHKP
|
+$92.2M |
| 4 |
American International
AIG
|
+$89M |
| 5 |
MetLife
MET
|
+$78.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 2 |
Oracle
ORCL
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$85.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$63M |
| 5 |
Hershey
HSY
|
+$61.5M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
926
DELISTED
Squarespace, Inc.
SQSP
| $739K | ﹤0.01% |
33,445
-10,285
| -24% | -$227K |
|
927
FedEx
FDX
$53.3B
| $735K | ﹤0.01% |
4,252
-667
| -14% | -$115K |
|
928
Eversource Energy
ES
$23.8B
| $731K | ﹤0.01% |
8,732
-20,526
| -70% | -$1.72M |
|
929
M&T Bank
MTB
$31B
| $722K | ﹤0.01% |
4,985
-4,530
| -48% | -$656K |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| $719K | ﹤0.01% |
+25,672
| New | +$719K |
|
931
Valhi
VHI
$453M
| $718K | ﹤0.01% |
32,738
-18,276
| -36% | -$401K |
|
|
ACR
932
ACRES Commercial Realty
ACR
$156M
| $714K | ﹤0.01% |
86,657
| – | – |
|
933
Stellus Capital Investment Corp
SCM
$408M
| $714K | ﹤0.01% |
53,985
-2,412
| -4% | -$31.9K |
|
934
UNIFI
UFI
$83M
| $713K | ﹤0.01% |
82,907
-942
| -1% | -$8.1K |
|
935
Nokia
NOK
$24.6B
| $711K | ﹤0.01% |
153,633
| – | – |
|
936
Stoke Therapeutics
STOK
$1.24B
| $711K | ﹤0.01% |
+77,194
| New | +$711K |
|
937
First Northwest Bancorp
FNWB
$62M
| $709K | ﹤0.01% |
46,314
-689
| -1% | -$10.5K |
|
938
Mannatech
MTEX
$15.5M
| $706K | ﹤0.01% |
39,503
| – | – |
|
939
1st Source
SRCE
$1.56B
| $706K | ﹤0.01% |
13,323
-7,239
| -35% | -$384K |
|
940
Herbalife
HLF
$958M
| $700K | ﹤0.01% |
47,127
+8,050
| +21% | +$120K |
|
|
USAP
941
DELISTED
Universal Stainless & Alloy
USAP
| $700K | ﹤0.01% |
97,877
| – | – |
|
942
Genesco
GCO
$355M
| $697K | ﹤0.01% |
15,160
-49,256
| -76% | -$2.26M |
|
943
Seagate
STX
$41.1B
| $697K | ﹤0.01% |
13,268
+13,196
| +18,328% | +$693K |
|
944
Provident Financial
PROV
$102M
| $696K | ﹤0.01% |
50,898
| – | – |
|
945
Vera Bradley
VRA
$63.7M
| $692K | ﹤0.01% |
153,112
+77,360
| +102% | +$350K |
|
946
J. Jill
JILL
$268M
| $690K | ﹤0.01% |
+27,893
| New | +$690K |
|
947
Park-Ohio Holdings
PKOH
$310M
| $690K | ﹤0.01% |
56,574
-292
| -0.5% | -$3.56K |
|
948
Lifetime Brands
LCUT
$90.6M
| $689K | ﹤0.01% |
90,937
-12,298
| -12% | -$93.2K |
|
|
NVRO
949
DELISTED
NEVRO CORP.
NVRO
| $688K | ﹤0.01% |
+17,448
| New | +$688K |
|
950
Omnicom Group
OMC
$14.7B
| $686K | ﹤0.01% |
8,441
+8,056
| +2,092% | +$655K |
|